As of the latest SEC filings, BANK NEGARA INDONESIA (PERSERO) TBK PT (BBNI) is held by 78 institutional funds. The largest fund shareholder is MFS Emerging Markets Equity Fund (MEMAX), holding an estimated $57,274,746.20 in market value, representing 0.56% of its portfolio.
Funds holding BANK NEGARA INDONESIA (PERSERO) TBK PT (BBNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBNI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.56% | $57,274,746.20 | 218,229,800 | Feb 28, 2026 | Apr 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.39% | $56,248,163.34 | 261,062,126 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 1.55% | $19,958,513.96 | 89,597,800 | Mar 31, 2026 | May 27, 2026 |
|
GEGCX
abrdn Emerging Markets Fund
|
MF | abrdn / Aberdeen | 1.24% | $12,645,585.57 | 58,691,400 | Apr 30, 2026 | Jun 26, 2026 |
|
EIDO
iShares MSCI Indonesia ETF
|
ETF | BlackRock / iShares | 2.82% | $8,751,806.85 | 33,390,716 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $8,257,921.97 | 31,506,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.05% | $7,837,120.37 | 36,374,082 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,959,831.55 | 32,302,360 | Apr 30, 2026 | Jun 24, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 1.60% | $5,293,854.30 | 23,705,800 | Mar 31, 2026 | May 29, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.46% | $5,160,165.15 | 23,107,142 | Mar 31, 2026 | May 27, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,801,131.52 | 14,483,175 | Feb 28, 2026 | Apr 24, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.08% | $2,927,203.11 | 13,536,900 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $2,642,099.97 | 11,941,800 | Mar 31, 2026 | May 28, 2026 |
|
GWLRX
abrdn Emerging Markets Ex-China Fund
|
MF | abrdn / Aberdeen | 1.16% | $2,637,712.72 | 12,242,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,524,412.35 | 11,716,444 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.04% | $2,405,036.13 | 11,122,130 | Apr 30, 2026 | Jun 22, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.47% | $2,071,661.20 | 7,893,500 | Feb 28, 2026 | Apr 27, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 0.73% | $1,801,882.06 | 8,068,800 | Mar 31, 2026 | May 28, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.16% | $1,735,586.87 | 7,791,400 | Mar 31, 2026 | Jun 1, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.12% | $1,706,540.86 | 7,713,247 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.07% | $986,719.30 | 4,563,100 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $943,906.70 | 4,226,800 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.05% | $853,617.05 | 3,256,800 | Feb 28, 2026 | Apr 23, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.02% | $784,125.22 | 3,544,100 | Mar 31, 2026 | Jun 1, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $781,746.52 | 3,509,418 | Mar 31, 2026 | May 28, 2026 |
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