Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CHF-5.98 Mil
% of Total Estimate Gain
-30.17%

Federated Hermes International Equity Fund's Barry Callebaut AG Holding Summary

As of 2025-05-31, Federated Hermes International Equity Fund held - shares of Barry Callebaut AG(XSWX:BARN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes International Equity Fund now holds 0% of the outstanding Barry Callebaut AG(XSWX:BARN) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Equity Fund has made 6 purchases of XSWX:BARN, at an average price of CHF1,677.17, for a total of 11,809.00 shares. In addition, there have been 4 sales at an average price of CHF1,171.13 for 11,809.00 shares. Based on historical transaction data and XSWX:BARN's current price of CHF1017.00, Federated Hermes International Equity Fund's estimated gain on his XSWX:BARN holdings is CHF-5.98 Mil, reflecting a -30.17% gain to date.

Federated Hermes International Equity Fund XSWX:BARN (CHF1017.00) Holding Chart

Federated Hermes International Equity Fund XSWX:BARN (CHF1017.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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