GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BBCA Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's PT Bank Central Asia Tbk Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 960.85 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp490.91 Mil. This investment constitutes 2.34% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.78% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2020Q2. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 13 purchases of ISX:BBCA, at an average price of Rp8,141.73, for a total of 1.11 Bil shares. In addition, there have been 2 sales at an average price of Rp5,745.88 for 153.64 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8600.00, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his ISX:BBCA holdings is Rp72.23 Bil, reflecting a 0.80% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BBCA (Rp8600.00) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BBCA (Rp8600.00) 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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