GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BMRI Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's PT Bank Mandiri (Persero) Tbk Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.77 Bil shares of PT Bank Mandiri (Persero) Tbk(ISX:BMRI), totaling Rp550.28 Mil. This investment constitutes 2.63% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 1.9% of the outstanding PT Bank Mandiri (Persero) Tbk(ISX:BMRI) stock.
The initial trade took place in 2022Q3. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 9 purchases of ISX:BMRI, at an average price of Rp5,492.08, for a total of 1.77 Bil shares. Based on historical transaction data and ISX:BMRI's current price of Rp5025.00, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his ISX:BMRI holdings is Rp-827.93 Bil, reflecting a -8.50% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BMRI (Rp5025.00) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND ISX:BMRI (Rp5025.00) 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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