BNY Mellon International Small Cap Fund XTER:RHM Holdings History

Number of Shares

3,317.00

€749,750.00

% of Portfolio

2.35%

Total Estimate Gain

€4.53 Mil

% of Total Estimate Gain

82.41%

BNY Mellon International Small Cap Fund's Rheinmetall AG Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 3,317.00 shares of Rheinmetall AG(XTER:RHM), totaling €749,750.00. This investment constitutes 2.35% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Rheinmetall AG(XTER:RHM) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon International Small Cap Fund has made 1 purchases of XTER:RHM, at an average price of €108.97, for a total of 50,461.00 shares. In addition, there have been 9 sales at an average price of €87.73 for 47,144.00 shares. Based on historical transaction data and XTER:RHM's current price of €1777.00, BNY Mellon International Small Cap Fund's estimated gain on his XTER:RHM holdings is €4.53 Mil, reflecting a 82.41% gain to date.

BNY Mellon International Small Cap Fund XTER:RHM (€1777.00) Holding Chart

BNY Mellon International Small Cap Fund XTER:RHM (€1777.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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