JNL Multi-Manager International Small Cap Fund TPE:3533 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$16.42 Mil

% of Total Estimate Gain

12.79%

JNL Multi-Manager International Small Cap Fund's Lotes Co Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held - shares of Lotes Co Ltd(TPE:3533), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Lotes Co Ltd(TPE:3533) stock.

The initial trade took place in 2024Q2. And since then JNL Multi-Manager International Small Cap Fund has made 2 purchases of TPE:3533, at an average price of NT$1,527.87, for a total of 84,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,723.29 for 84,000.00 shares. Based on historical transaction data and TPE:3533's current price of NT$1460.00, JNL Multi-Manager International Small Cap Fund's estimated gain on his TPE:3533 holdings is NT$16.42 Mil, reflecting a 12.79% gain to date.

JNL Multi-Manager International Small Cap Fund TPE:3533 (NT$1460.00) Holding Chart

JNL Multi-Manager International Small Cap Fund TPE:3533 (NT$1460.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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