RBC Emerging Markets Ex-China Equity Fund MEX:FEMSAUBD Holdings History
RBC Emerging Markets ex-China Equity Fund's Fomento Economico Mexicano SAB de CV Holding Summary
As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 193,700.00 shares of Fomento Economico Mexicano SAB de CV(MEX:FEMSAUBD), totaling MXN1.89 Mil. This investment constitutes 3.14% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0.01% of the outstanding Fomento Economico Mexicano SAB de CV(MEX:FEMSAUBD) stock.
The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 6 purchases of MEX:FEMSAUBD, at an average price of MXN173.47, for a total of 212,600.00 shares. In addition, there have been 2 sales at an average price of MXN208.05 for 18,900.00 shares. Based on historical transaction data and MEX:FEMSAUBD's current price of MXN197.24, RBC Emerging Markets ex-China Equity Fund's estimated gain on his MEX:FEMSAUBD holdings is MXN5.26 Mil, reflecting a 14.26% gain to date.
RBC Emerging Markets ex-China Equity Fund MEX:FEMSAUBD (MXN197.24) Holding Chart
RBC Emerging Markets ex-China Equity Fund MEX:FEMSAUBD (MXN197.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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