LSV Emerging Markets Equity Fund JSE:NPN Holdings History
LSV Emerging Markets Equity Fund's Naspers Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 4,600.00 shares of Naspers Ltd(JSE:NPN), totaling R1.21 Mil. This investment constitutes 1.06% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2025Q2. And since then LSV Emerging Markets Equity Fund has made 1 purchases of JSE:NPN, at an average price of R4,542.30, for a total of 4,600.00 shares. Based on historical transaction data and JSE:NPN's current price of R5515.38, LSV Emerging Markets Equity Fund's estimated gain on his JSE:NPN holdings is R4.48 Mil, reflecting a 21.42% gain to date.
LSV Emerging Markets Equity Fund JSE:NPN (R5515.38) Holding Chart
LSV Emerging Markets Equity Fund JSE:NPN (R5515.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| 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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