Number of Shares
4,300.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
1.34%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
75.83%

Nationwide Bailard International Equities Fund's ASML Holding NV Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 4,300.00 shares of ASML Holding NV(ASML), totaling $2.87 Mil. This investment constitutes 1.34% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2019Q4. And since then Nationwide Bailard International Equities Fund has made 4 purchases of ASML, at an average price of $346.73, for a total of 10,400.00 shares. In addition, there have been 6 sales at an average price of $532.10 for 6,100.00 shares. Based on historical transaction data and ASML's current price of $719.68, Nationwide Bailard International Equities Fund's estimated gain on his ASML holdings is $2.73 Mil, reflecting a 75.83% gain to date.

Nationwide Bailard International Equities Fund ASML ($719.68) Holding Chart

Nationwide Bailard International Equities Fund ASML ($719.68) 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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