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PINNACLEIQ INCORPORATED VCC SUB-FUND

Mutual Funds · Asing · MAURITIUS

Posisi ≥1% per 31 Agu 2026 (1 saham)

Nilai pasar Rp526,5 M (harga penutupan 25 Sep 2026; lembar per 31 Agu 2026)

Saham	Lembar	Nilai	%
ALIIANCARA LOGISTICS INDONESIA Tbk, PT	768.664.400	Rp526,5 M	4,86%

Riwayat mutasi

ALII
Nambah
31 Agu 2026 · ≥1%4,83% → 4,86%
+4,4 jt lembar
ALII
Kurang
31 Jul 2026 · ≥1%4,83% → 4,83%
−280 rb lembar
ALII
Kurang
30 Jun 2026 · ≥1%4,83% → 4,83%
−350 rb lembar
ALII
Kurang
30 Apr 2026 · ≥1%4,84% → 4,83%
−857,2 rb lembar
ALII
Kurang
31 Mar 2026 · ≥1%4,84% → 4,84%
−125,7 rb lembar

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Agu 2026≥1%	ALII	Nambah	4,83%	4,86%	+4,4 jt lembar+0,03 pp
31 Jul 2026≥1%	ALII	Kurang	4,83%	4,83%	−280 rb lembar
30 Jun 2026≥1%	ALII	Kurang	4,83%	4,83%	−350 rb lembar
30 Apr 2026≥1%	ALII	Kurang	4,84%	4,83%	−857,2 rb lembar−0,01 pp
31 Mar 2026≥1%	ALII	Kurang	4,84%	4,84%	−125,7 rb lembar