MONDRIAN EMERGING MARKETS VALUE EQUITY FUND ISX:BBRI Holdings History
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary
As of 2025-04-30, Gallery Trust held 2.15 Mil shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling Rp497,580.00. This investment constitutes 2.53% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 6 purchases of ISX:BBRI, at an average price of Rp3,960.03, for a total of 3.38 Mil shares. In addition, there have been 6 sales at an average price of Rp5,036.30 for 1.23 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3780.00, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his ISX:BBRI holdings is Rp935.22 Mil, reflecting a 6.99% gain to date.
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND ISX:BBRI (Rp3780.00) Holding Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND ISX:BBRI (Rp3780.00) 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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