RBC Emerging Markets Ex-China Equity Fund ISX:AMRT Holdings History
RBC Emerging Markets ex-China Equity Fund's PT Sumber Alfaria Trijaya Tbk Holding Summary
As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 2.01 Mil shares of PT Sumber Alfaria Trijaya Tbk(ISX:AMRT), totaling Rp248,260.00. This investment constitutes 0.41% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0% of the outstanding PT Sumber Alfaria Trijaya Tbk(ISX:AMRT) stock.
The initial trade took place in 2025Q1. And since then RBC Emerging Markets ex-China Equity Fund has made 1 purchases of ISX:AMRT, at an average price of Rp2,579.69, for a total of 2.01 Mil shares. Based on historical transaction data and ISX:AMRT's current price of Rp2330.00, RBC Emerging Markets ex-China Equity Fund's estimated gain on his ISX:AMRT holdings is Rp-500.80 Mil, reflecting a -9.68% gain to date.
RBC Emerging Markets ex-China Equity Fund ISX:AMRT (Rp2330.00) Holding Chart
RBC Emerging Markets ex-China Equity Fund ISX:AMRT (Rp2330.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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