Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€2.90 Mil
% of Total Estimate Gain
21.56%

Federated Hermes International Equity Fund's Koninklijke Ahold Delhaize NV Holding Summary

As of 2025-05-31, Federated Hermes International Equity Fund held - shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes International Equity Fund now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2022Q4. And since then Federated Hermes International Equity Fund has made 2 purchases of XAMS:AD, at an average price of €27.42, for a total of 490,800.00 shares. In addition, there have been 5 sales at an average price of €33.33 for 490,800.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.55, Federated Hermes International Equity Fund's estimated gain on his XAMS:AD holdings is €2.90 Mil, reflecting a 21.56% gain to date.

Federated Hermes International Equity Fund XAMS:AD (€34.55) Holding Chart

Federated Hermes International Equity Fund XAMS:AD (€34.55) 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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