Mercer Non-US Core Equity Fund XPAR:SU Holdings History
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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