JNL Multi-Manager International Small Cap Fund XMAD:PUIG Holdings History
Number of Shares
196,873.00
Current Holdings Value*
€3.38 Mil
% of Portfolio
0.55%
Total Estimate Gain
€-358,308.86
% of Total Estimate Gain
-10.14%
JNL Multi-Manager International Small Cap Fund's Puig Brands SA Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 196,873.00 shares of Puig Brands SA(XMAD:PUIG), totaling €3.38 Mil. This investment constitutes 0.55% of their stock portfolio, and JNL SERIES TRUST now holds 0.03% of the outstanding Puig Brands SA(XMAD:PUIG) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of XMAD:PUIG, at an average price of €17.94, for a total of 196,873.00 shares. Based on historical transaction data and XMAD:PUIG's current price of €16.12, JNL Multi-Manager International Small Cap Fund's estimated gain on his XMAD:PUIG holdings is €-358,308.86, reflecting a -10.14% gain to date.
JNL Multi-Manager International Small Cap Fund XMAD:PUIG (€16.12) Holding Chart
JNL Multi-Manager International Small Cap Fund XMAD:PUIG (€16.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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