Nationwide Bailard International Equities Fund XTER:ENR Holdings History

Number of Shares

20,000.00

€1.53 Mil

% of Portfolio

0.72%

Total Estimate Gain

€922,600.00

% of Total Estimate Gain

93.36%

Nationwide Bailard International Equities Fund's Siemens Energy AG Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 20,000.00 shares of Siemens Energy AG(XTER:ENR), totaling €1.53 Mil. This investment constitutes 0.72% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2025Q1. And since then Nationwide Bailard International Equities Fund has made 1 purchases of XTER:ENR, at an average price of €49.41, for a total of 20,000.00 shares. Based on historical transaction data and XTER:ENR's current price of €95.54, Nationwide Bailard International Equities Fund's estimated gain on his XTER:ENR holdings is €922,600.00, reflecting a 93.36% gain to date.

Nationwide Bailard International Equities Fund XTER:ENR (€95.54) Holding Chart

Nationwide Bailard International Equities Fund XTER:ENR (€95.54) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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