MONDRIAN INTERNATIONAL VALUE EQUITY FUND XSWX:NESN Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Nestle SA Holding Summary
As of 2025-04-30, Gallery Trust held 296,460.00 shares of Nestle SA(XSWX:NESN), totaling CHF31.55 Mil. This investment constitutes 3.27% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2024Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 1 purchases of XSWX:NESN, at an average price of CHF86.30, for a total of 296,460.00 shares. In addition, there have been 1 sales at an average price of CHF- for - shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XSWX:NESN holdings is CHF-2.54 Mil, reflecting a -9.94% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XSWX:NESN (CHF77.72) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XSWX:NESN (CHF77.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| 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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