Emerging Markets Core Fund MEX:NEMAKA Holdings History
Number of Shares
2.30 Mil
Current Holdings Value*
MXN255,280.00
% of Portfolio
9.35%
Total Estimate Gain
MXN-2.19 Mil
% of Total Estimate Gain
-22.89%
Emerging Markets Core Fund's Nemak SAB de CV Holding Summary
As of 2025-01-31, FEDERATED HERMES CORE TRUST held 2.30 Mil shares of Nemak SAB de CV(MEX:NEMAKA), totaling MXN255,280.00. This investment constitutes 9.35% of their stock portfolio, and FEDERATED HERMES CORE TRUST now holds 0.08% of the outstanding Nemak SAB de CV(MEX:NEMAKA) stock.
The initial trade took place in 2023Q3. And since then Emerging Markets Core Fund has made 1 purchases of MEX:NEMAKA, at an average price of MXN4.15, for a total of 2.30 Mil shares. Based on historical transaction data and MEX:NEMAKA's current price of MXN3.20, Emerging Markets Core Fund's estimated gain on his MEX:NEMAKA holdings is MXN-2.19 Mil, reflecting a -22.89% gain to date.
Emerging Markets Core Fund MEX:NEMAKA (MXN3.20) Holding Chart
Emerging Markets Core Fund MEX:NEMAKA (MXN3.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price MXN-/Share | ||
Shares Sold | 0 | Average Price MXN-/Share | ||
Current Price MXN0.00 | Total Estimated Gain 0 % |
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