Penn Series Emerging Markets Equity Fund JSE:NPN Holdings History
Penn Series Emerging Markets Equity Fund's Naspers Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 3,041.00 shares of Naspers Ltd(JSE:NPN), totaling R754,140.00. This investment constitutes 1.12% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2020Q2. And since then Penn Series Emerging Markets Equity Fund has made 4 purchases of JSE:NPN, at an average price of R2,911.15, for a total of 142.60 Mil shares. In addition, there have been 8 sales at an average price of R2,832.75 for 142.59 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5515.58, Penn Series Emerging Markets Equity Fund's estimated gain on his JSE:NPN holdings is R-11.17 Bil, reflecting a -2.69% gain to date.
Penn Series Emerging Markets Equity Fund JSE:NPN (R5515.58) Holding Chart
Penn Series Emerging Markets Equity Fund JSE:NPN (R5515.58) 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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