Nuveen International Value Fund XSWX:BARN Holdings History
Nuveen International Value Fund's Barry Callebaut AG Holding Summary
As of 2025-03-31, Nuveen International Value Fund held 1,362.00 shares of Barry Callebaut AG(XSWX:BARN), totaling CHF1.80 Mil. This investment constitutes 1.56% of their stock portfolio, and Nuveen International Value Fund now holds 0.02% of the outstanding Barry Callebaut AG(XSWX:BARN) stock.
The initial trade took place in 2024Q4. And since then Nuveen International Value Fund has made 2 purchases of XSWX:BARN, at an average price of CHF1,261.31, for a total of 1,362.00 shares. Based on historical transaction data and XSWX:BARN's current price of CHF859.00, Nuveen International Value Fund's estimated gain on his XSWX:BARN holdings is CHF-547,940.46, reflecting a -31.90% gain to date.
Nuveen International Value Fund XSWX:BARN (CHF859.00) Holding Chart
Nuveen International Value Fund XSWX:BARN (CHF859.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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