GuideMark World Ex-US Fund XSWX:NESN Holdings History

Number of Shares

9,525.00

CHF962,560.00

% of Portfolio

0.84%

Total Estimate Gain

CHF-260,066.20

% of Total Estimate Gain

-8.74%

GuideMark World ex-US Fund's Nestle SA Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 9,525.00 shares of Nestle SA(XSWX:NESN), totaling CHF962,560.00. This investment constitutes 0.84% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. In addition, there have been 11 sales at an average price of CHF106.71 for 18,513.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.75, GuideMark World ex-US Fund's estimated gain on his XSWX:NESN holdings is CHF-260,066.20, reflecting a -8.74% gain to date.

GuideMark World ex-US Fund XSWX:NESN (CHF77.75) Holding Chart

GuideMark World ex-US Fund XSWX:NESN (CHF77.75) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price CHF-/Share
Shares Sold	0	Average Price CHF-/Share
Current Price CHF0.00		Total Estimated Gain 0 %

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