JNL Multi-Manager International Small Cap Fund XTER:AG1 Holdings History
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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