PGIM Jennison Global Infrastructure Fund XMAD:AENA Holdings History
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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
