Number of Shares
6.83 Mil
Current Holdings Value*
Rp2.02 Mil
% of Portfolio
0.39%
Total Estimate Gain
Rp18.63 Bil
% of Total Estimate Gain
15.68%

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's PT Astra International Tbk Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund held 6.83 Mil shares of PT Astra International Tbk(ISX:ASII), totaling Rp2.02 Mil. This investment constitutes 0.39% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund now holds 0.02% of the outstanding PT Astra International Tbk(ISX:ASII) stock.

The initial trade took place in 2021Q3. And since then LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund has made 5 purchases of ISX:ASII, at an average price of Rp5,082.32, for a total of 23.38 Mil shares. In addition, there have been 5 sales at an average price of Rp6,468.33 for 16.56 Mil shares. Based on historical transaction data and ISX:ASII's current price of Rp4450.00, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's estimated gain on his ISX:ASII holdings is Rp18.63 Bil, reflecting a 15.68% gain to date.

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund ISX:ASII (Rp4450.00) Holding Chart

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund ISX:ASII (Rp4450.00) 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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