PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionDfa Investment Trust Co - The Emerging Markets Small Cap Series
Latest Disclosed Ownership52,756,800 shares
Latest Disclosed Value $ 338,577
Dfa Investment Trust Co - The Emerging Markets Small Cap Series reports 18.19% decrease in ownership of KPIG / PT MNC Tourism Indonesia Tbk

On June 24, 2026 - Dfa Investment Trust Co - The Emerging Markets Small Cap Series filed a NPORT-P form disclosing ownership of 52,756,800 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $338,577 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 64,486,100 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of -18.19% 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 52,756,800 -11,729,300 -18.19 339 -52.99 0.0087
2026-03-27 2026-01-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 64,486,100 10,720,400 19.94 719 52.65 0.0182
2025-12-22 2025-10-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 53,765,700 12,758,000 31.11 471 12.14 0.0120
2025-09-25 2025-07-31 NP MNC Land Tbk. PT EC ID1000052301 41,007,700 11,174,100 37.45 421 89.19 0.0112
2025-06-26 2025-04-30 NP MNC Land Tbk. PT EC ID1000052301 29,833,600 16,239,000 119.45 223 94.74 0.0066
2025-03-26 2025-01-31 NP MNC Land Tbk. PT EC ID1000052301 13,594,600 9,597,100 240.08 114 171.43 0.0033
2024-12-23 2024-10-31 NP MNC Land Tbk. PT EC ID1000052301 3,997,500 3,997,500 43 0.0011
2024-09-26 2024-07-31 NP MNC Land Tbk. PT EC ID1000052301 0 -29,086,600 -100.00 0 -100.00
2024-06-25 2024-04-30 NP MNC Land Tbk. PT EC ID1000052301 29,086,600 0 0.00 111 -3.51 0.0027
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 29,086,600 0 0.00 114 -6.56 0.0029
2023-12-20 2023-10-31 NP MNC Land Tbk. PT EC ID1000052301 29,086,600 0 0.00 123 -8.27 0.0032
2023-09-29 2023-07-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 133 -3.62 0.0032
2023-06-23 2023-04-30 NP MNC Land EC ID1000052301 29,086,600 0 0.00 139 -6.12 0.0035
2023-03-27 2023-01-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 148 -4.55 0.0036
2022-12-28 2022-10-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 155 -15.38 0.0044
2022-09-28 2022-07-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 182 3.41 0.0045
2022-06-28 2022-04-30 NP MNC Land EC ID1000052301 29,086,600 0 0.00 177 -4.35 0.0040
2022-03-29 2022-01-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 184 -11.96 0.0037
2021-12-09 2021-10-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 209 -0.95 0.0041
2021-09-24 2021-07-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 211 -4.52 0.0039
2021-06-15 2021-04-30 NP MNC Land EC ID1000052301 29,086,600 0 0.00 221 5.74 0.0041
2021-03-25 2021-01-31 NP MNC Land EC ID1000052301 29,086,600 0 0.00 209 1.46 0.0039
2020-12-17 2020-10-31 NP MNC Land EC ID1000052301 29,086,600 1,520,800 5.52 206 1.98 0.0042
2020-09-29 2020-07-31 NP MNC Land EC ID1000052301 27,565,800 382,500 1.41 202 -2.88 0.0039
2020-06-18 2020-04-30 NP MNC Land EC ID1000052301 27,183,300 3,089,300 12.82 209 -19.07 0.0044
2020-03-31 2020-01-31 NP MNC Land EC ID1000052301 24,094,000 5,214,000 27.62 257 41.21 0.0040
2019-12-20 2019-10-31 NP MNC Land EC ID1000052301 18,880,000 18,880,000 183 0.0028
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.