The Hartford International Value Fund ISX:BBNI Holdings History
The Hartford International Value Fund's PT Bank Negara Indonesia (Persero) Tbk Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 95.25 Mil shares of PT Bank Negara Indonesia (Persero) Tbk(ISX:BBNI), totaling Rp24.00 Mil. This investment constitutes 0.32% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.26% of the outstanding PT Bank Negara Indonesia (Persero) Tbk(ISX:BBNI) stock.
The initial trade took place in 2025Q2. And since then The Hartford International Value Fund has made 1 purchases of ISX:BBNI, at an average price of Rp4,277.34, for a total of 95.25 Mil shares. Based on historical transaction data and ISX:BBNI's current price of Rp4100.00, The Hartford International Value Fund's estimated gain on his ISX:BBNI holdings is Rp-16.89 Bil, reflecting a -4.15% gain to date.
The Hartford International Value Fund ISX:BBNI (Rp4100.00) Holding Chart
The Hartford International Value Fund ISX:BBNI (Rp4100.00) 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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