Emerging Markets Core Fund VIST Holdings History
Number of Shares
6,558.00
Current Holdings Value*
$353,800.00
% of Portfolio
12.95%
Total Estimate Gain
$-27,215.70
% of Total Estimate Gain
-7.65%
Emerging Markets Core Fund's Vista Energy SAB de CV Holding Summary
As of 2025-01-31, FEDERATED HERMES CORE TRUST held 6,558.00 shares of Vista Energy SAB de CV(VIST), totaling $353,800.00. This investment constitutes 12.95% of their stock portfolio, and FEDERATED HERMES CORE TRUST now holds 0.01% of the outstanding Vista Energy SAB de CV(VIST) stock.
The initial trade took place in 2025Q1. And since then Emerging Markets Core Fund has made 1 purchases of VIST, at an average price of $54.22, for a total of 6,558.00 shares. Based on historical transaction data and VIST's current price of $50.07, Emerging Markets Core Fund's estimated gain on his VIST holdings is $-27,215.70, reflecting a -7.65% gain to date.
Emerging Markets Core Fund VIST ($50.07) Holding Chart
Emerging Markets Core Fund VIST ($50.07) 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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