Virtus SGA Emerging Markets Equity Fund ISX:BBCA Holdings History
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 Rp8425.00, Virtus SGA Emerging Markets Equity Fund's estimated gain on his ISX:BBCA holdings is Rp321.56 Bil, reflecting a 12.62% gain to date.
Virtus SGA Emerging Markets Equity Fund ISX:BBCA (Rp8425.00) Holding Chart
Virtus SGA Emerging Markets Equity Fund ISX:BBCA (Rp8425.00) 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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