BNY Mellon International Small Cap Fund XTER:RHM Holdings History
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 €1754.00, BNY Mellon International Small Cap Fund's estimated gain on his XTER:RHM holdings is €4.46 Mil, reflecting a 81.02% gain to date.
BNY Mellon International Small Cap Fund XTER:RHM (€1754.00) Holding Chart
BNY Mellon International Small Cap Fund XTER:RHM (€1754.00) 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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