PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership7,825,900 shares
Latest Disclosed Value $ 50,224
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class reports 39.69% decrease in ownership of KPIG / PT MNC Tourism Indonesia Tbk

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 7,825,900 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $50,224 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 12,976,900 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of -39.69% 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 7,825,900 -5,151,000 -39.69 50 -65.28 0.0055
2026-03-27 2026-01-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 12,976,900 0 0.00 145 27.43 0.0163
2025-12-22 2025-10-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 12,976,900 -3,563,600 -21.54 114 -33.14 0.0141
2025-09-25 2025-07-31 NP MNC Land Tbk. PT EC ID1000052301 16,540,500 0 0.00 170 37.40 0.0222
2025-06-26 2025-04-30 NP MNC Land Tbk. PT EC ID1000052301 16,540,500 2,195,200 15.30 124 2.50 0.0170
2025-03-26 2025-01-31 NP MNC Land Tbk. PT EC ID1000052301 14,345,300 1,375,100 10.60 121 -13.04 0.0175
2024-12-23 2024-10-31 NP MNC Land Tbk. PT EC ID1000052301 12,970,200 0 0.00 138 45.26 0.0194
2024-09-26 2024-07-31 NP MNC Land Tbk. PT EC ID1000052301 12,970,200 0 0.00 96 93.88 0.0130
2024-06-25 2024-04-30 NP MNC Land Tbk. PT EC ID1000052301 12,970,200 0 0.00 49 -2.00 0.0069
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 12,970,200 0 0.00 51 -7.41 0.0073
2023-12-20 2023-10-31 NP MNC Land Tbk. PT EC ID1000052301 12,970,200 0 0.00 55 -8.47 0.0086
2023-09-29 2023-07-31 NP MNC Land EC ID1000052301 12,970,200 0 0.00 59 -3.28 0.0083
2023-06-23 2023-04-30 NP MNC Land EC ID1000052301 12,970,200 0 0.00 62 -6.15 0.0090
2023-03-27 2023-01-31 NP MNC Land EC ID1000052301 12,970,200 0 0.00 66 -5.80 0.0095
2022-12-28 2022-10-31 NP MNC Land EC ID1000052301 12,970,200 0 0.00 69 -14.81 0.0121
2022-09-28 2022-07-31 NP MNC Land EC ID1000052301 12,970,200 0 0.00 81 3.85 0.0123
2022-06-28 2022-04-30 NP MNC Land EC ID1000052301 12,970,200 0 0.00 79 -4.88 0.0112
2022-03-29 2022-01-31 NP MNC Land EC ID1000052301 12,970,200 0 0.00 82 -11.83 0.0109
2021-12-09 2021-10-31 NP MNC Land EC ID1000052301 12,970,200 2,071,000 19.00 93 17.72 0.0121
2021-09-24 2021-07-31 NP MNC Land EC ID1000052301 10,899,200 3,542,300 48.15 79 43.64 0.0104
2021-06-15 2021-04-30 NP MNC Land EC ID1000052301 7,356,900 5,089,800 224.51 56 243.75 0.0075
2021-03-25 2021-01-31 NP MNC Land EC ID1000052301 2,267,100 0 0.00 16 0.00 0.0026
2020-12-17 2020-10-31 NP MNC Land EC ID1000052301 2,267,100 141,600 6.66 16 6.67 0.0032
2020-09-29 2020-07-31 NP MNC Land EC ID1000052301 2,125,500 0 0.00 16 -6.25 0.0032
2020-06-18 2020-04-30 NP MNC Land EC ID1000052301 2,125,500 0 0.00 16 -27.27 0.0039
2020-03-31 2020-01-31 NP MNC Land EC ID1000052301 2,125,500 0 0.00 23 10.00 0.0042
2019-12-20 2019-10-31 NP MNC Land EC ID1000052301 2,125,500 2,125,500 21 0.0039
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.