Number of Shares
149,200.00
Current Holdings Value*
Rp384,210.00
% of Portfolio
0.05%
Total Estimate Gain
Rp2.49 Bil
% of Total Estimate Gain
42.88%

JNL Emerging Markets Index Fund's PT Dian Swastatika Sentosa Tbk Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 149,200.00 shares of PT Dian Swastatika Sentosa Tbk(ISX:DSSA), totaling Rp384,210.00. This investment constitutes 0.05% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding PT Dian Swastatika Sentosa Tbk(ISX:DSSA) stock.

The initial trade took place in 2025Q1. And since then JNL Emerging Markets Index Fund has made 1 purchases of ISX:DSSA, at an average price of Rp38,895.30, for a total of 149,200.00 shares. Based on historical transaction data and ISX:DSSA's current price of Rp55575.00, JNL Emerging Markets Index Fund's estimated gain on his ISX:DSSA holdings is Rp2.49 Bil, reflecting a 42.88% gain to date.

JNL Emerging Markets Index Fund ISX:DSSA (Rp55575.00) Holding Chart

JNL Emerging Markets Index Fund ISX:DSSA (Rp55575.00) 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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