PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership105,612,800 shares
Latest Disclosed Value $ 677,792
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class ownership in KPIG / PT MNC Tourism Indonesia Tbk

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 105,612,800 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $677,792 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 105,612,800 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 105,612,800 0 0.00 678 -42.53 0.0018
2026-03-27 2026-01-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 105,612,800 0 0.00 1,178 27.21 0.0033
2025-12-22 2025-10-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 105,612,800 0 0.00 926 -14.50 0.0028
2025-09-25 2025-07-31 NP MNC Land Tbk. PT EC ID1000052301 105,612,800 0 0.00 1,083 37.26 0.0036
2025-06-26 2025-04-30 NP MNC Land Tbk. PT EC ID1000052301 105,612,800 1,751,000 1.69 789 -9.62 0.0029
2025-03-26 2025-01-31 NP MNC Land Tbk. PT EC ID1000052301 103,861,800 1,224,100 1.19 874 -20.13 0.0032
2024-12-23 2024-10-31 NP MNC Land Tbk. PT EC ID1000052301 102,637,700 0 0.00 1,093 44.58 0.0039
2024-09-26 2024-07-31 NP MNC Land Tbk. PT EC ID1000052301 102,637,700 0 0.00 757 93.35 0.0027
2024-06-25 2024-04-30 NP MNC Land Tbk. PT EC ID1000052301 102,637,700 0 0.00 391 -2.74 0.0015
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 102,637,700 0 0.00 403 -7.16 0.0016
2023-12-20 2023-10-31 NP MNC Land Tbk. PT EC ID1000052301 102,637,700 0 0.00 433 -7.68 0.0019
2023-09-29 2023-07-31 NP MNC Land EC ID1000052301 102,637,700 0 0.00 469 -4.29 0.0018
2023-06-23 2023-04-30 NP MNC Land EC ID1000052301 102,637,700 0 0.00 490 -5.77 0.0020
2023-03-27 2023-01-31 NP MNC Land EC ID1000052301 102,637,700 0 0.00 521 -4.76 0.0021
2022-12-28 2022-10-31 NP MNC Land EC ID1000052301 102,637,700 0 0.00 546 -15.09 0.0026
2022-09-28 2022-07-31 NP MNC Land EC ID1000052301 102,637,700 0 0.00 644 3.21 0.0026
2022-06-28 2022-04-30 NP MNC Land EC ID1000052301 102,637,700 59,278,700 136.72 623 127.37 0.0023
2022-03-29 2022-01-31 NP MNC Land EC ID1000052301 43,359,000 0 0.00 275 -12.18 0.0009
2021-12-09 2021-10-31 NP MNC Land EC ID1000052301 43,359,000 22,065,600 103.63 312 102.60 0.0011
2021-09-24 2021-07-31 NP MNC Land EC ID1000052301 21,293,400 21,024,400 7,815.76 155 7,600.00 0.0005
2021-06-15 2021-04-30 NP MNC Land EC ID1000052301 269,000 0 0.00 2 100.00 0.0000
2021-03-25 2021-01-31 NP MNC Land EC ID1000052301 269,000 0 0.00 2 0.00 0.0000
2020-12-17 2020-10-31 NP MNC Land EC ID1000052301 269,000 0 0.00 2 0.00 0.0000
2020-09-29 2020-07-31 NP MNC Land EC ID1000052301 269,000 0 0.00 2 -50.00 0.0000
2020-06-18 2020-04-30 NP MNC Land EC ID1000052301 269,000 0 0.00 2 0.00 0.0000
2020-03-31 2020-01-31 NP MNC Land EC ID1000052301 269,000 0 0.00 3 0.00 0.0000
2019-12-20 2019-10-31 NP MNC Land EC ID1000052301 269,000 269,000 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.