RBC Emerging Markets Ex-China Equity Fund ISX:KLBF Holdings History
RBC Emerging Markets ex-China Equity Fund's PT Kalbe Farma Tbk Holding Summary
As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 5.00 Mil shares of PT Kalbe Farma Tbk(ISX:KLBF), totaling Rp342,900.00. This investment constitutes 0.57% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0.01% of the outstanding PT Kalbe Farma Tbk(ISX:KLBF) stock.
The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 7 purchases of ISX:KLBF, at an average price of Rp1,848.87, for a total of 9.53 Mil shares. In addition, there have been 1 sales at an average price of Rp1,197.58 for 4.53 Mil shares. Based on historical transaction data and ISX:KLBF's current price of Rp1510.00, RBC Emerging Markets ex-China Equity Fund's estimated gain on his ISX:KLBF holdings is Rp-4.64 Bil, reflecting a -26.36% gain to date.
RBC Emerging Markets ex-China Equity Fund ISX:KLBF (Rp1510.00) Holding Chart
RBC Emerging Markets ex-China Equity Fund ISX:KLBF (Rp1510.00) 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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