Investor

CAVENHAM PRIVATE EQUITY(2006)

Mutual Funds · Asing · CAYMAN ISLANDS

Posisi ≥1% per 31 Agu 2026 (1 saham)

Nilai pasar Rp44,3 M (harga penutupan 25 Sep 2026; lembar per 31 Agu 2026)

Saham	Lembar	Nilai	%
DLTADELTA DJAKARTA Tbk	24.874.450	Rp44,3 M	3,11%

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Agu 2026≥1%	DLTA	Kurang	3,12%	3,11%	−136,2 rb lembar−0,01 pp
31 Jul 2026≥1%	DLTA	Kurang	3,61%	3,12%	−3,9 jt lembar−0,49 pp
30 Jun 2026≥1%	DLTA	Kurang	3,81%	3,61%	−1,6 jt lembar−0,20 pp
29 Mei 2026≥1%	DLTA	Kurang	3,83%	3,81%	−130,3 rb lembar−0,02 pp