Number of Shares
65,809.00
Current Holdings Value*
€12.52 Mil
% of Portfolio
1.72%
Total Estimate Gain
€1.56 Mil
% of Total Estimate Gain
5.99%

NVIT GS International Equity Insights Fund's Air Liquide SA Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 65,809.00 shares of Air Liquide SA(XPAR:AI), totaling €12.52 Mil. This investment constitutes 1.72% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2019Q4. And since then NVIT GS International Equity Insights Fund has made 3 purchases of XPAR:AI, at an average price of €142.89, for a total of 182,377.49 shares. In addition, there have been 5 sales at an average price of €140.07 for 116,568.49 shares. Based on historical transaction data and XPAR:AI's current price of €171.62, NVIT GS International Equity Insights Fund's estimated gain on his XPAR:AI holdings is €1.56 Mil, reflecting a 5.99% gain to date.

NVIT GS International Equity Insights Fund XPAR:AI (€171.62) Holding Chart

NVIT GS International Equity Insights Fund XPAR:AI (€171.62) 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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