Nationwide Bailard International Equities Fund XTER:SIE Holdings History
Nationwide Bailard International Equities Fund's Siemens AG Holding Summary
As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 11,500.00 shares of Siemens AG(XTER:SIE), totaling €2.64 Mil. This investment constitutes 1.23% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2020Q2. And since then Nationwide Bailard International Equities Fund has made 5 purchases of XTER:SIE, at an average price of €120.73, for a total of 27,000.00 shares. In addition, there have been 6 sales at an average price of €135.04 for 15,500.00 shares. Based on historical transaction data and XTER:SIE's current price of €219.50, Nationwide Bailard International Equities Fund's estimated gain on his XTER:SIE holdings is €1.36 Mil, reflecting a 41.65% gain to date.
Nationwide Bailard International Equities Fund XTER:SIE (€219.50) Holding Chart
Nationwide Bailard International Equities Fund XTER:SIE (€219.50) 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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