Number of Shares
866,737.00
Current Holdings Value*
R205.76 Mil
% of Portfolio
1.64%
Total Estimate Gain
R1.45 Tn
% of Total Estimate Gain
33.55%

Strategic Advisers Fidelity Emerging Markets Fund's Naspers Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 866,737.00 shares of Naspers Ltd(JSE:NPN), totaling R205.76 Mil. This investment constitutes 1.64% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.55% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 9 purchases of JSE:NPN, at an average price of R2,369.71, for a total of 1.82 Bil shares. In addition, there have been 4 sales at an average price of R3,163.66 for 1.82 Bil shares. Based on historical transaction data and JSE:NPN's current price of R5359.27, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his JSE:NPN holdings is R1.45 Tn, reflecting a 33.55% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund JSE:NPN (R5359.27) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund JSE:NPN (R5359.27) 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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