RBC Emerging Markets Equity Fund JSE:NPN Holdings History
RBC Emerging Markets Equity Fund's Naspers Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 250,392.00 shares of Naspers Ltd(JSE:NPN), totaling R62.09 Mil. This investment constitutes 1.58% of their stock portfolio, and RBC FUNDS TRUST now holds 0.16% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Equity Fund has made 7 purchases of JSE:NPN, at an average price of R2,550.86, for a total of 2.97 Bil shares. In addition, there have been 4 sales at an average price of R2,265.49 for 2.97 Bil shares. Based on historical transaction data and JSE:NPN's current price of R5489.87, RBC Emerging Markets Equity Fund's estimated gain on his JSE:NPN holdings is R-847.45 Bil, reflecting a -11.18% gain to date.
RBC Emerging Markets Equity Fund JSE:NPN (R5489.87) Holding Chart
RBC Emerging Markets Equity Fund JSE:NPN (R5489.87) 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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