Number of Shares
34.40 Mil
Current Holdings Value*
Rp17.58 Mil
% of Portfolio
3.53%
Total Estimate Gain
Rp320.70 Bil
% of Total Estimate Gain
12.58%

Virtus SGA Emerging Markets Equity Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 34.40 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp17.58 Mil. This investment constitutes 3.53% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.03% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Equity Fund has made 2 purchases of ISX:BBCA, at an average price of Rp6,215.20, for a total of 410.04 Mil shares. In addition, there have been 18 sales at an average price of Rp6,868.85 for 375.63 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8400.00, Virtus SGA Emerging Markets Equity Fund's estimated gain on his ISX:BBCA holdings is Rp320.70 Bil, reflecting a 12.58% gain to date.

Virtus SGA Emerging Markets Equity Fund ISX:BBCA (Rp8400.00) Holding Chart

Virtus SGA Emerging Markets Equity Fund ISX:BBCA (Rp8400.00) 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 %

Top Ranked Articles

  • 1