JNL Multi-Manager International Small Cap Fund XTER:R3NK Holdings History
Number of Shares
67,669.00
Current Holdings Value*
€3.28 Mil
% of Portfolio
0.54%
Total Estimate Gain
€2.88 Mil
% of Total Estimate Gain
145.27%
JNL Multi-Manager International Small Cap Fund's RENK Group AG Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 67,669.00 shares of RENK Group AG(XTER:R3NK), totaling €3.28 Mil. This investment constitutes 0.54% of their stock portfolio, and JNL SERIES TRUST now holds 0.07% of the outstanding RENK Group AG(XTER:R3NK) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of XTER:R3NK, at an average price of €29.27, for a total of 67,669.00 shares. Based on historical transaction data and XTER:R3NK's current price of €71.79, JNL Multi-Manager International Small Cap Fund's estimated gain on his XTER:R3NK holdings is €2.88 Mil, reflecting a 145.27% gain to date.
JNL Multi-Manager International Small Cap Fund XTER:R3NK (€71.79) Holding Chart
JNL Multi-Manager International Small Cap Fund XTER:R3NK (€71.79) 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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