RBC China Equity Fund JSE:NPN Holdings History
RBC China Equity Fund's Naspers Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 834.00 shares of Naspers Ltd(JSE:NPN), totaling R206,820.00. This investment constitutes 4.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2024Q2. And since then RBC China Equity Fund has made 3 purchases of JSE:NPN, at an average price of R3,938.01, for a total of 834.00 shares. Based on historical transaction data and JSE:NPN's current price of R5583.11, RBC China Equity Fund's estimated gain on his JSE:NPN holdings is R1.37 Mil, reflecting a 41.77% gain to date.
RBC China Equity Fund JSE:NPN (R5583.11) Holding Chart
RBC China Equity Fund JSE:NPN (R5583.11) 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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