Number of Shares
5,691.00
Current Holdings Value*
€1.32 Mil
% of Portfolio
0.3%
Total Estimate Gain
€1.36 Mil
% of Total Estimate Gain
25.96%

ACTIVE M INTERNATIONAL EQUITY FUND's Schneider Electric SE Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 5,691.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.32 Mil. This investment constitutes 0.3% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2022Q1. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 5 purchases of XPAR:SU, at an average price of €155.08, for a total of 33,763.00 shares. In addition, there have been 6 sales at an average price of €187.94 for 28,072.00 shares. Based on historical transaction data and XPAR:SU's current price of €231.80, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his XPAR:SU holdings is €1.36 Mil, reflecting a 25.96% gain to date.

ACTIVE M INTERNATIONAL EQUITY FUND XPAR:SU (€231.80) Holding Chart

ACTIVE M INTERNATIONAL EQUITY FUND XPAR:SU (€231.80) 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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