Harbor International Core Fund XPAR:SU Holdings History
Number of Shares
24,876.00
Current Holdings Value*
€5.81 Mil
% of Portfolio
1.3%
Total Estimate Gain
€196,022.88
% of Total Estimate Gain
3.52%
Harbor International Core Fund's Schneider Electric SE Holding Summary
As of 2025-04-30, Harbor International Core Fund held 24,876.00 shares of Schneider Electric SE(XPAR:SU), totaling €5.81 Mil. This investment constitutes 1.3% of their stock portfolio, and Harbor International Core Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2025Q2. And since then Harbor International Core Fund has made 1 purchases of XPAR:SU, at an average price of €223.92, for a total of 24,876.00 shares. Based on historical transaction data and XPAR:SU's current price of €231.80, Harbor International Core Fund's estimated gain on his XPAR:SU holdings is €196,022.88, reflecting a 3.52% gain to date.
Harbor International Core Fund XPAR:SU (€231.80) Holding Chart
Harbor International Core 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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