JNL Multi-Manager International Small Cap Fund XTER:G24 Holdings History
JNL Multi-Manager International Small Cap Fund's Scout24 SE Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 62,441.00 shares of Scout24 SE(XTER:G24), totaling €6.54 Mil. This investment constitutes 1.07% of their stock portfolio, and JNL SERIES TRUST now holds 0.09% of the outstanding Scout24 SE(XTER:G24) stock.
The initial trade took place in 2022Q1. And since then JNL Multi-Manager International Small Cap Fund has made 5 purchases of XTER:G24, at an average price of €59.38, for a total of 111,669.00 shares. In addition, there have been 8 sales at an average price of €71.33 for 49,228.00 shares. Based on historical transaction data and XTER:G24's current price of €118.80, JNL Multi-Manager International Small Cap Fund's estimated gain on his XTER:G24 holdings is €4.30 Mil, reflecting a 64.82% gain to date.
JNL Multi-Manager International Small Cap Fund XTER:G24 (€118.80) Holding Chart
JNL Multi-Manager International Small Cap Fund XTER:G24 (€118.80) 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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