Number of Shares
5,516.00
Current Holdings Value*
€1.33 Mil
% of Portfolio
4.63%
Total Estimate Gain
€616,113.25
% of Total Estimate Gain
40.94%

NINETY ONE GLOBAL ENVIRONMENT FUND's Schneider Electric SE Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 5,516.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.33 Mil. This investment constitutes 4.63% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 6 purchases of XPAR:SU, at an average price of €142.30, for a total of 10,576.00 shares. In addition, there have been 4 sales at an average price of €162.19 for 5,060.00 shares. Based on historical transaction data and XPAR:SU's current price of €235.75, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his XPAR:SU holdings is €616,113.25, reflecting a 40.94% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND XPAR:SU (€235.75) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND XPAR:SU (€235.75) 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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