Strategic Advisers Fidelity Emerging Markets Fund ISX:BBCA Holdings History
Strategic Advisers Fidelity Emerging Markets Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 337.98 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp172.23 Mil. This investment constitutes 1.38% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.27% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 9 purchases of ISX:BBCA, at an average price of Rp9,361.36, for a total of 356.25 Mil shares. In addition, there have been 4 sales at an average price of Rp8,536.72 for 18.27 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8650.00, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his ISX:BBCA holdings is Rp-255.49 Bil, reflecting a -7.66% gain to date.
Strategic Advisers Fidelity Emerging Markets Fund ISX:BBCA (Rp8650.00) Holding Chart
Strategic Advisers Fidelity Emerging Markets Fund ISX:BBCA (Rp8650.00) 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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