Number of Shares
59,052.00
Current Holdings Value*
€4.17 Mil
% of Portfolio
0.24%
Total Estimate Gain
€-942,558.15
% of Total Estimate Gain
-8.63%

Nuveen International Responsible Equity Fund's Henkel AG & Co KGaA Holding Summary

As of 2025-04-30, Nuveen International Responsible Equity Fund held 59,052.00 shares of Henkel AG & Co KGaA(XTER:HEN), totaling €4.17 Mil. This investment constitutes 0.24% of their stock portfolio, and Nuveen International Responsible Equity Fund now holds 0.01% of the outstanding Henkel AG & Co KGaA(XTER:HEN) stock.

The initial trade took place in 2019Q4. And since then Nuveen International Responsible Equity Fund has made 15 purchases of XTER:HEN, at an average price of €71.14, for a total of 153,566.00 shares. In addition, there have been 2 sales at an average price of €66.91 for 94,514.00 shares. Based on historical transaction data and XTER:HEN's current price of €61.95, Nuveen International Responsible Equity Fund's estimated gain on his XTER:HEN holdings is €-942,558.15, reflecting a -8.63% gain to date.

Nuveen International Responsible Equity Fund XTER:HEN (€61.95) Holding Chart

Nuveen International Responsible Equity Fund XTER:HEN (€61.95) 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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