Number of Shares
277,072.00
Current Holdings Value*
€6.18 Mil
% of Portfolio
1.01%
Total Estimate Gain
€3.99 Mil
% of Total Estimate Gain
106.85%

JNL Multi-Manager International Small Cap Fund's AUTO1 Group Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 277,072.00 shares of AUTO1 Group(XTER:AG1), totaling €6.18 Mil. This investment constitutes 1.01% of their stock portfolio, and JNL SERIES TRUST now holds 0.13% of the outstanding AUTO1 Group(XTER:AG1) stock.

The initial trade took place in 2022Q2. And since then JNL Multi-Manager International Small Cap Fund has made 4 purchases of XTER:AG1, at an average price of €11.11, for a total of 335,961.00 shares. In addition, there have been 5 sales at an average price of €9.52 for 58,889.00 shares. Based on historical transaction data and XTER:AG1's current price of €25.84, JNL Multi-Manager International Small Cap Fund's estimated gain on his XTER:AG1 holdings is €3.99 Mil, reflecting a 106.85% gain to date.

JNL Multi-Manager International Small Cap Fund XTER:AG1 (€25.84) Holding Chart

JNL Multi-Manager International Small Cap Fund XTER:AG1 (€25.84) 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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