Number of Shares
5,854.00
Current Holdings Value*
€911,600.00
% of Portfolio
1.11%
Total Estimate Gain
€1.21 Mil
% of Total Estimate Gain
19.62%

NVIT Multi-Manager International Value Fund's SAP SE Holding Summary

As of 2020-09-30, NATIONWIDE VARIABLE INSURANCE TRUST held 5,854.00 shares of SAP SE(XTER:SAP), totaling €911,600.00. This investment constitutes 1.11% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then NVIT Multi-Manager International Value Fund has made 1 purchases of XTER:SAP, at an average price of €111.60, for a total of 55,354.00 shares. In addition, there have been 2 sales at an average price of €119.13 for 49,500.00 shares. Based on historical transaction data and XTER:SAP's current price of €254.95, NVIT Multi-Manager International Value Fund's estimated gain on his XTER:SAP holdings is €1.21 Mil, reflecting a 19.62% gain to date.

NVIT Multi-Manager International Value Fund XTER:SAP (€254.95) Holding Chart

NVIT Multi-Manager International Value Fund XTER:SAP (€254.95) 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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