Number of Shares
81,150.00
Current Holdings Value*
€1.97 Mil
% of Portfolio
0.97%
Total Estimate Gain
€137,955.00
% of Total Estimate Gain
8.44%

NYLI WMC International Research Equity Fund's Jeronimo Martins SGPS SA Holding Summary

As of 2025-04-30, NYLI WMC International Research Equity Fund held 81,150.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €1.97 Mil. This investment constitutes 0.97% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0.01% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.

The initial trade took place in 2025Q2. And since then NYLI WMC International Research Equity Fund has made 1 purchases of XLIS:JMT, at an average price of €20.14, for a total of 81,150.00 shares. Based on historical transaction data and XLIS:JMT's current price of €21.84, NYLI WMC International Research Equity Fund's estimated gain on his XLIS:JMT holdings is €137,955.00, reflecting a 8.44% gain to date.

NYLI WMC International Research Equity Fund XLIS:JMT (€21.84) Holding Chart

NYLI WMC International Research Equity Fund XLIS:JMT (€21.84) 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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