RBC Emerging Markets Value Equity Fund JSE:NPN Holdings History
RBC Emerging Markets Value Equity Fund's Naspers Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,357.00 shares of Naspers Ltd(JSE:NPN), totaling R2.57 Mil. This investment constitutes 4.43% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Value Equity Fund has made 10 purchases of JSE:NPN, at an average price of R2,529.24, for a total of 85.50 Mil shares. In addition, there have been 9 sales at an average price of R2,802.99 for 85.49 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5508.09, RBC Emerging Markets Value Equity Fund's estimated gain on his JSE:NPN holdings is R23.43 Bil, reflecting a 10.84% gain to date.
RBC Emerging Markets Value Equity Fund JSE:NPN (R5508.09) Holding Chart
RBC Emerging Markets Value Equity Fund JSE:NPN (R5508.09) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
