Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Rp-6.54 Bil
% of Total Estimate Gain
-8.55%

Dunham Emerging Markets Stock Fund's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary

As of 2025-04-30, Dunham Funds held - shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.

The initial trade took place in 2022Q1. And since then Dunham Emerging Markets Stock Fund has made 5 purchases of ISX:BBRI, at an average price of Rp4,672.64, for a total of 16.38 Mil shares. In addition, there have been 4 sales at an average price of Rp4,273.12 for 16.38 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3880.00, Dunham Emerging Markets Stock Fund's estimated gain on his ISX:BBRI holdings is Rp-6.54 Bil, reflecting a -8.55% gain to date.

Dunham Emerging Markets Stock Fund ISX:BBRI (Rp3880.00) Holding Chart

Dunham Emerging Markets Stock Fund ISX:BBRI (Rp3880.00) 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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