Number of Shares
3,950.00
Current Holdings Value*
€2.69 Mil
% of Portfolio
2.66%
Total Estimate Gain
€3.11 Mil
% of Total Estimate Gain
30.43%

Federated Hermes International Dividend Strategy Portfolio's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 3,950.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €2.69 Mil. This investment constitutes 2.66% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Dividend Strategy Portfolio has made 7 purchases of XTER:MUV2, at an average price of €275.21, for a total of 37,183.00 shares. In addition, there have been 7 sales at an average price of €333.07 for 33,233.00 shares. Based on historical transaction data and XTER:MUV2's current price of €576.80, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his XTER:MUV2 holdings is €3.11 Mil, reflecting a 30.43% gain to date.

Federated Hermes International Dividend Strategy Portfolio XTER:MUV2 (€576.80) Holding Chart

Federated Hermes International Dividend Strategy Portfolio XTER:MUV2 (€576.80) 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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