Number of Shares
19,499.00
Current Holdings Value*
€2.44 Mil
% of Portfolio
0.91%
Total Estimate Gain
€-164,376.57
% of Total Estimate Gain
-7.58%

Federated Hermes Capital Income Fund's Innoscripta SE Holding Summary

As of 2025-05-31, Federated Hermes Capital Income Fund held 19,499.00 shares of Innoscripta SE(XTER:1INN), totaling €2.44 Mil. This investment constitutes 0.91% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0.19% of the outstanding Innoscripta SE(XTER:1INN) stock.

The initial trade took place in 2025Q2. And since then Federated Hermes Capital Income Fund has made 1 purchases of XTER:1INN, at an average price of €111.23, for a total of 19,499.00 shares. Based on historical transaction data and XTER:1INN's current price of €102.80, Federated Hermes Capital Income Fund's estimated gain on his XTER:1INN holdings is €-164,376.57, reflecting a -7.58% gain to date.

Federated Hermes Capital Income Fund XTER:1INN (€102.80) Holding Chart

Federated Hermes Capital Income Fund XTER:1INN (€102.80) 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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