Number of Shares
144,407.00
Current Holdings Value*
€33.39 Mil
% of Portfolio
0.93%
Total Estimate Gain
€43.09 Mil
% of Total Estimate Gain
92.03%

Mercer Non-US Core Equity Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, Mercer Funds held 144,407.00 shares of Schneider Electric SE(XPAR:SU), totaling €33.39 Mil. This investment constitutes 0.93% of their stock portfolio, and Mercer Funds now holds 0.03% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then Mercer Non-US Core Equity Fund has made 9 purchases of XPAR:SU, at an average price of €89.67, for a total of 522,183.00 shares. In addition, there have been 11 sales at an average price of €150.96 for 377,776.00 shares. Based on historical transaction data and XPAR:SU's current price of €227.70, Mercer Non-US Core Equity Fund's estimated gain on his XPAR:SU holdings is €43.09 Mil, reflecting a 92.03% gain to date.

Mercer Non-US Core Equity Fund XPAR:SU (€227.70) Holding Chart

Mercer Non-US Core Equity Fund XPAR:SU (€227.70) 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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