BBNI - PT Bank Negara Indonesia (Persero) Tbk - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (IDX)

PT Bank Negara Indonesia (Persero) Tbk - 存託憑證(普通股)
ID ˙ IDX ˙ ID1000096605
基本數據
機構持有者 76 total, 76 long only, 0 short only, 0 long/short - change of -43.57% MRQ
平均投資組合配置 0.1863 % - change of -25.65% MRQ
機構持股(長期) 1,086,186,990 (ex 13D/G) - change of -796.75MM shares -42.19% MRQ
機構市值(長期) $ 264,263 USD ($1000)
機構持股和股東

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (ID:BBNI)擁有 76 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,086,186,990股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, ABEMX - Aberdeen Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (IDX:BBNI)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

ID:BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 2,113,100 -4.97 512 -8.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,400 -3.82 432 -7.30
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 95,700 -43.64 23 -45.24
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 553,000 0.00 140 0.00
2025-08-28 NP GMF - SPDR(R) S&P(R) 新興亞太 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,500 -6.50 175 -7.41
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 16,100 4
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 295,700 18.23 72 16.13
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,716,444 -0.75 2,841 -4.47
2025-09-25 NP GLLAX - 安本全球股票基金 A 類 10,308,000 -2.24 2,500 -5.95
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 4,951,800 -47.07 1,201 -49.09
2025-09-29 NP SDEM - Global X MSCI SuperDividend 新興市場 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,738,100 667
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,343,030 0.60 1,296 -3.21
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 7,812,700 329.41 1,983 284.11
2025-09-29 NP GTDDX - INVESCO 發展中市場基金 A 類 17,877,160 4,335
2025-09-29 NP ASEA - Global X 富時東南亞 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597,192 -17.59 389 -20.29
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 1,830,400 0.00 444 -3.90
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,400 -53.59 27 -54.39
2025-09-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 1,801,200 62.08 437 55.71
2025-09-25 NP HILAX - 哈特福國際價值基金 A 類 150,329,316 57.83 36,456 51.89
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 5,018,100 32.06 1,273 32.19
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 1,585,900 -3.19 385 -6.80
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,302,360 0.00 7,834 -3.77
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 77,800 25.08 19 20.00
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 1,962,300 0.00 473 -5.78
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284,200 0.00 796 -3.75
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,000 -2.13 78 -4.88
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 7,293,430 0.00 1,759 -5.68
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 11,100 0.00 3 0.00
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,500 -7.93 250 -7.75
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,220,886 5.49 1,751 1.57
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 471,577 10.60 114 6.54
2025-09-26 NP RGEAX - 全球股票基金 A 類 4,433,500 0.00 1,069 -5.73
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 -3.98 6 0.00
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 3,091,096 38.27 750 33.04
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,694,612 -17.09 42,365 -20.21
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,818 -4.13 40 -4.76
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,582,876 -2.11 1,111 -5.77
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,931,478 0.00 6,531 -3.76
2025-09-29 NP PXH - Invesco FTSE RAFI 新興市場 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635,329 11.59 1,124 7.46
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 1,480,200 -22.47 359 -25.57
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,054,700 11.93 15,534 7.71
2025-09-26 NP FPADX - 富達新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,725,500 5.57 4,056 1.60
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 14,094,318 0.00 3,418 -3.77
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 9,148,700 0.00 2,229 -3.21
2025-09-25 NP DFEV - 維度新興市場價值 ETF 4,951,600 0.00 1,207 -3.21
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,211,652 -15.36 39,095 -18.55
2025-09-24 NP PEAPX - 國際新興市場基金 R-3 0 -100.00 0 -100.00
2025-09-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903,500 10.08 704 6.02
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 10,309,006 -11.31 2,616 -11.26
2025-09-25 NP EEMGX - MFS 新興市場股票研究基金 R4 139,800 2.19 34 -2.94
2025-08-29 NP DGRE - WisdomTree 新興市場優質股息成長基金 不適用 620,800 0.00 158 -0.63
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 5,069,500 -5.61 1,235 -8.65
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 3,900 -2.50 1 -100.00
2025-09-25 NP VGPMX - 先鋒全球資本週期基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,446,431 0.00 7,626 -3.76
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 3,188,940 6.32 777 2.91
2025-09-24 NP PINRX - 多元化國際基金 R-3 7,561,200 -48.89 1,834 -50.83
2025-08-29 NP BAFQX - Brown Advisory 新興市場精選基金機構股票 15,076,451 -1.82 3,826 -1.75
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 1,037,332 0.00 263 -0.75
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 226,000 0.00 55 -3.57
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 2,019,500 -3.20 492 -6.29
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,883,382 0.00 8,945 -3.77
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,761,800 -8.82 2,367 -12.24
2025-09-23 NP GERIX - 高盛新興市場股票洞察基金機構 617,900 -18.31 150 -21.58
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,953,900 3.72 4,354 -0.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 181,200 0.00 44 -2.22
2025-09-29 NP ASIAX - 景順亞太成長基金 A 類 12,779,340 3,099
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,666,574 -17.41 6,224 -20.52
2025-09-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,399,800 3.22 1,552 -0.64
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,226,800 0.00 1,073 0.00
2025-09-25 NP ABEMX - 安本新興市場基金機構類別 68,686,300 9.80 16,657 5.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210,000 0.00 536 -3.78
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,977,200 8.78 2,532 7.79
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,544,600 6.63 2,072 2.63
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,500 -5.28 357 -8.93
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,972,260 -15.27 1,933 -18.47
2025-08-28 NP 阿伯丁智利基金公司 20,293,400 4.38 5,151 4.44
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 250,200 -17.10 63 -18.18
Other Listings
DE:BKE1 €0.21
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