JNL Emerging Markets Index Fund ISX:DSSA Holdings History
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 % |
Top Ranked Articles
- 1