PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionDAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
Latest Disclosed Ownership15,135,800 shares
Latest Disclosed Value $ 97,137
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class reports 49.64% decrease in ownership of KPIG / PT MNC Tourism Indonesia Tbk

On June 24, 2026 - DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 15,135,800 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $97,137 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 30,053,500 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of -49.64% 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 15,135,800 -14,917,700 -49.64 97 -71.04 0.0084
2026-03-27 2026-01-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 30,053,500 0 0.00 335 27.38 0.0257
2025-12-22 2025-10-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 30,053,500 0 0.00 264 -14.61 0.0213
2025-09-25 2025-07-31 NP MNC Land Tbk. PT EC ID1000052301 30,053,500 -1,917,900 -6.00 308 29.41 0.0281
2025-06-26 2025-04-30 NP MNC Land Tbk. PT EC ID1000052301 31,971,400 0 0.00 239 -11.52 0.0205
2025-03-26 2025-01-31 NP MNC Land Tbk. PT EC ID1000052301 31,971,400 21,594,100 208.09 269 144.55 0.0237
2024-12-23 2024-10-31 NP MNC Land Tbk. PT EC ID1000052301 10,377,300 2,465,100 31.16 111 89.66 0.0122
2024-09-26 2024-07-31 NP MNC Land Tbk. PT EC ID1000052301 7,912,200 0 0.00 58 93.33 0.0060
2024-06-25 2024-04-30 NP MNC Land Tbk. PT EC ID1000052301 7,912,200 0 0.00 30 -3.23 0.0036
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 7,912,200 0 0.00 31 -6.06 0.0044
2023-12-20 2023-10-31 NP MNC Land Tbk. PT EC ID1000052301 7,912,200 0 0.00 33 -8.33 0.0058
2023-09-29 2023-07-31 NP MNC Land EC ID1000052301 7,912,200 0 0.00 36 -2.70 0.0061
2023-06-23 2023-04-30 NP MNC Land EC ID1000052301 7,912,200 0 0.00 38 -7.50 0.0073
2023-03-27 2023-01-31 NP MNC Land EC ID1000052301 7,912,200 0 0.00 40 -4.76 0.0085
2022-12-28 2022-10-31 NP MNC Land EC ID1000052301 7,912,200 0 0.00 42 -14.29 0.0099
2022-09-28 2022-07-31 NP MNC Land EC ID1000052301 7,912,200 0 0.00 50 2.08 0.0143
2022-06-28 2022-04-30 NP MNC Land EC ID1000052301 7,912,200 5,715,900 260.25 48 269.23 0.0133
2022-03-29 2022-01-31 NP MNC Land EC ID1000052301 2,196,300 2,196,300 14 0.0040
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.