PGIM Jennison International Opportunities Fund XTER:ADS Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€6.69 Mil

% of Total Estimate Gain

8.08%

PGIM Jennison International Opportunities Fund's adidas AG Holding Summary

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

The initial trade took place in 2024Q2. And since then PGIM Jennison International Opportunities Fund has made 2 purchases of XTER:ADS, at an average price of €210.09, for a total of 393,809.00 shares. In addition, there have been 2 sales at an average price of €227.07 for 393,809.00 shares. Based on historical transaction data and XTER:ADS's current price of €203.00, PGIM Jennison International Opportunities Fund's estimated gain on his XTER:ADS holdings is €6.69 Mil, reflecting a 8.08% gain to date.

PGIM Jennison International Opportunities Fund XTER:ADS (€203.00) Holding Chart

PGIM Jennison International Opportunities Fund XTER:ADS (€203.00) 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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