Hartford Schroders Diversified Emerging Markets Fund JSE:NPN Holdings History

Number of Shares

1,177.00

R309,480.00

% of Portfolio

0.56%

Total Estimate Gain

R2.13 Bil

% of Total Estimate Gain

3.18%

Hartford Schroders Diversified Emerging Markets Fund's Naspers Ltd Holding Summary

As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 1,177.00 shares of Naspers Ltd(JSE:NPN), totaling R309,480.00. This investment constitutes 0.56% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2022Q3. And since then Hartford Schroders Diversified Emerging Markets Fund has made 5 purchases of JSE:NPN, at an average price of R3,045.16, for a total of 21.95 Mil shares. In addition, there have been 4 sales at an average price of R3,141.89 for 21.95 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5583.11, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his JSE:NPN holdings is R2.13 Bil, reflecting a 3.18% gain to date.

Hartford Schroders Diversified Emerging Markets Fund JSE:NPN (R5583.11) Holding Chart

Hartford Schroders Diversified Emerging Markets Fund JSE:NPN (R5583.11) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price R-/Share
Shares Sold	0	Average Price R-/Share
Current Price R0.00		Total Estimated Gain 0 %

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