Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Rp1.01 Bil
% of Total Estimate Gain
3.46%

Knights of Columbus International Equity Fund's PT Bank Negara Indonesia (Persero) Tbk Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held - shares of PT Bank Negara Indonesia (Persero) Tbk(ISX:BBNI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding PT Bank Negara Indonesia (Persero) Tbk(ISX:BBNI) stock.

The initial trade took place in 2022Q2. And since then Knights of Columbus International Equity Fund has made 5 purchases of ISX:BBNI, at an average price of Rp4,228.60, for a total of 6.89 Mil shares. In addition, there have been 2 sales at an average price of Rp4,374.82 for 6.89 Mil shares. Based on historical transaction data and ISX:BBNI's current price of Rp4120.00, Knights of Columbus International Equity Fund's estimated gain on his ISX:BBNI holdings is Rp1.01 Bil, reflecting a 3.46% gain to date.

Knights of Columbus International Equity Fund ISX:BBNI (Rp4120.00) Holding Chart

Knights of Columbus International Equity Fund ISX:BBNI (Rp4120.00) 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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