Number of Shares
11,000.00
Current Holdings Value*
€2.58 Mil
% of Portfolio
1.2%
Total Estimate Gain
€2.37 Mil
% of Total Estimate Gain
69.76%

Nationwide Bailard International Equities Fund's Schneider Electric SE Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 11,000.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.58 Mil. This investment constitutes 1.2% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q4. And since then Nationwide Bailard International Equities Fund has made 3 purchases of XPAR:SU, at an average price of €93.27, for a total of 36,500.00 shares. In addition, there have been 10 sales at an average price of €124.33 for 25,500.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, Nationwide Bailard International Equities Fund's estimated gain on his XPAR:SU holdings is €2.37 Mil, reflecting a 69.76% gain to date.

Nationwide Bailard International Equities Fund XPAR:SU (€237.15) Holding Chart

Nationwide Bailard International Equities Fund XPAR:SU (€237.15) 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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