Number of Shares
4,500.00
Current Holdings Value*
€3.07 Mil
% of Portfolio
1.43%
Total Estimate Gain
€1.79 Mil
% of Total Estimate Gain
61.11%

Nationwide Bailard International Equities Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 4,500.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €3.07 Mil. This investment constitutes 1.43% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2020Q1. And since then Nationwide Bailard International Equities Fund has made 4 purchases of XTER:MUV2, at an average price of €240.38, for a total of 12,200.00 shares. In addition, there have been 5 sales at an average price of €293.36 for 7,700.00 shares. Based on historical transaction data and XTER:MUV2's current price of €548.00, Nationwide Bailard International Equities Fund's estimated gain on his XTER:MUV2 holdings is €1.79 Mil, reflecting a 61.11% gain to date.

Nationwide Bailard International Equities Fund XTER:MUV2 (€548.00) Holding Chart

Nationwide Bailard International Equities Fund XTER:MUV2 (€548.00) 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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