Number of Shares
48.25 Mil
Current Holdings Value*
Rp24.76 Mil
% of Portfolio
1.38%
Total Estimate Gain
Rp-31.71 Bil
% of Total Estimate Gain
-6.96%

Variable Portfolio - Partners International Core Equity Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 48.25 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp24.76 Mil. This investment constitutes 1.38% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.04% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2023Q4. And since then Variable Portfolio - Partners International Core Equity Fund has made 5 purchases of ISX:BBCA, at an average price of Rp9,208.55, for a total of 49.49 Mil shares. In addition, there have been 1 sales at an average price of Rp10,228.30 for 1.24 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8525.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his ISX:BBCA holdings is Rp-31.71 Bil, reflecting a -6.96% gain to date.

Variable Portfolio - Partners International Core Equity Fund ISX:BBCA (Rp8525.00) Holding Chart

Variable Portfolio - Partners International Core Equity Fund ISX:BBCA (Rp8525.00) 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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