Jackson Real Asset Fund MIL:INW Holdings History

Number of Shares

4,888.00

€5.13 Mil

% of Portfolio

1.96%

Total Estimate Gain

€-11,805.87

% of Total Estimate Gain

-0.00%

Jackson Real Asset Fund's Infrastrutture Wireless Italiane SpA Holding Summary

As of 2025-03-31, Jackson Real Asset Fund held 4,888.00 shares of Infrastrutture Wireless Italiane SpA(MIL:INW), totaling €5.13 Mil. This investment constitutes 1.96% of their stock portfolio, and Jackson Real Asset Fund now holds 0% of the outstanding Infrastrutture Wireless Italiane SpA(MIL:INW) stock.

The initial trade took place in 2024Q2. And since then Jackson Real Asset Fund has made 1 purchases of MIL:INW, at an average price of €10.02, for a total of 77.73 Mil shares. In addition, there have been 2 sales at an average price of €10.02 for 77.72 Mil shares. Based on historical transaction data and MIL:INW's current price of €10.45, Jackson Real Asset Fund's estimated gain on his MIL:INW holdings is €-11,805.87, reflecting a -0.00% gain to date.

Jackson Real Asset Fund MIL:INW (€10.45) Holding Chart

Jackson Real Asset Fund MIL:INW (€10.45) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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