Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€59.99 Mil
% of Total Estimate Gain
45.14%

PGIM Jennison International Opportunities Fund's ASM International NV Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held - shares of ASM International NV(XAMS:ASM), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding ASM International NV(XAMS:ASM) stock.

The initial trade took place in 2023Q2. And since then PGIM Jennison International Opportunities Fund has made 4 purchases of XAMS:ASM, at an average price of €366.66, for a total of 362,454.00 shares. In addition, there have been 4 sales at an average price of €532.16 for 362,454.00 shares. Based on historical transaction data and XAMS:ASM's current price of €503.40, PGIM Jennison International Opportunities Fund's estimated gain on his XAMS:ASM holdings is €59.99 Mil, reflecting a 45.14% gain to date.

PGIM Jennison International Opportunities Fund XAMS:ASM (€503.40) Holding Chart

PGIM Jennison International Opportunities Fund XAMS:ASM (€503.40) 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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