Virtus NFJ Emerging Markets Value Fund JSE:NPN Holdings History
Virtus NFJ Emerging Markets Value Fund's Naspers Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 1,408.00 shares of Naspers Ltd(JSE:NPN), totaling R349,170.00. This investment constitutes 2.34% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of JSE:NPN, at an average price of R2,267.77, for a total of 71.34 Mil shares. In addition, there have been 10 sales at an average price of R2,584.47 for 71.34 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5506.00, Virtus NFJ Emerging Markets Value Fund's estimated gain on his JSE:NPN holdings is R22.60 Bil, reflecting a 13.97% gain to date.
Virtus NFJ Emerging Markets Value Fund JSE:NPN (R5506.00) Holding Chart
Virtus NFJ Emerging Markets Value Fund JSE:NPN (R5506.00) 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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