Number of Shares
176,489.00
Current Holdings Value*
€3.75 Mil
% of Portfolio
0.43%
Total Estimate Gain
€488,874.53
% of Total Estimate Gain
14.21%

Research International Core Portfolio's Jeronimo Martins SGPS SA Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 176,489.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €3.75 Mil. This investment constitutes 0.43% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.03% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.

The initial trade took place in 2025Q1. And since then Research International Core Portfolio has made 1 purchases of XLIS:JMT, at an average price of €19.49, for a total of 176,489.00 shares. Based on historical transaction data and XLIS:JMT's current price of €22.26, Research International Core Portfolio's estimated gain on his XLIS:JMT holdings is €488,874.53, reflecting a 14.21% gain to date.

Research International Core Portfolio XLIS:JMT (€22.26) Holding Chart

Research International Core Portfolio XLIS:JMT (€22.26) 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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