BNY Mellon International Core Equity Fund XTER:HEI Holdings History
BNY Mellon International Core Equity Fund's Heidelberg Materials AG Holding Summary
As of 2025-03-31, BNY MELLON STOCK FUNDS held 13,428.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €2.29 Mil. This investment constitutes 2.49% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2020Q3. And since then BNY Mellon International Core Equity Fund has made 4 purchases of XTER:HEI, at an average price of €62.39, for a total of 96,620.00 shares. In addition, there have been 11 sales at an average price of €63.87 for 83,192.00 shares. Based on historical transaction data and XTER:HEI's current price of €198.20, BNY Mellon International Core Equity Fund's estimated gain on his XTER:HEI holdings is €1.95 Mil, reflecting a 32.28% gain to date.
BNY Mellon International Core Equity Fund XTER:HEI (€198.20) Holding Chart
BNY Mellon International Core Equity Fund XTER:HEI (€198.20) 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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