Dunham Emerging Markets Stock Fund ISX:BBCA Holdings History
Dunham Emerging Markets Stock Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-04-30, Dunham Funds held 4.43 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp2.36 Mil. This investment constitutes 1.82% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2021Q4. And since then Dunham Emerging Markets Stock Fund has made 7 purchases of ISX:BBCA, at an average price of Rp8,192.07, for a total of 7.00 Mil shares. In addition, there have been 3 sales at an average price of Rp8,331.33 for 2.57 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8525.00, Dunham Emerging Markets Stock Fund's estimated gain on his ISX:BBCA holdings is Rp1.83 Bil, reflecting a 3.20% gain to date.
Dunham Emerging Markets Stock Fund ISX:BBCA (Rp8525.00) Holding Chart
Dunham Emerging Markets Stock Fund ISX:BBCA (Rp8525.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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