Number of Shares
32,603.00
Current Holdings Value*
€7.53 Mil
% of Portfolio
3.43%
Total Estimate Gain
€7.87 Mil
% of Total Estimate Gain
117.47%

RMB International Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, RMB INVESTORS TRUST held 32,603.00 shares of Schneider Electric SE(XPAR:SU), totaling €7.53 Mil. This investment constitutes 3.43% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2020Q1. And since then RMB International Fund has made 2 purchases of XPAR:SU, at an average price of €97.31, for a total of 68,825.00 shares. In addition, there have been 5 sales at an average price of €189.90 for 36,222.00 shares. Based on historical transaction data and XPAR:SU's current price of €235.75, RMB International Fund's estimated gain on his XPAR:SU holdings is €7.87 Mil, reflecting a 117.47% gain to date.

RMB International Fund XPAR:SU (€235.75) Holding Chart

RMB International Fund XPAR:SU (€235.75) 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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