Number of Shares
61,610.00
Current Holdings Value*
€1.55 Mil
% of Portfolio
3.53%
Total Estimate Gain
€778,727.05
% of Total Estimate Gain
20.55%

PGIM Jennison Global Infrastructure Fund's Aena SME SA Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 61,610.00 shares of Aena SME SA(XMAD:AENA), totaling €1.55 Mil. This investment constitutes 3.53% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Global Infrastructure Fund has made 5 purchases of XMAD:AENA, at an average price of €13.24, for a total of 286,200.00 shares. In addition, there have been 8 sales at an average price of €13.95 for 224,590.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.30, PGIM Jennison Global Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €778,727.05, reflecting a 20.55% gain to date.

PGIM Jennison Global Infrastructure Fund XMAD:AENA (€23.30) Holding Chart

PGIM Jennison Global Infrastructure Fund XMAD:AENA (€23.30) 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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