Number of Shares
25,000.00
Current Holdings Value*
€3.78 Mil
% of Portfolio
1.4%
Total Estimate Gain
€3.38 Mil
% of Total Estimate Gain
208.69%

Federated Hermes International Small-Mid Company Fund's Heidelberg Materials AG Holding Summary

As of 2025-02-28, Federated Hermes International Small-Mid Company Fund held 25,000.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €3.78 Mil. This investment constitutes 1.4% of their stock portfolio, and Federated Hermes International Small-Mid Company Fund now holds 0.01% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes International Small-Mid Company Fund has made 2 purchases of XTER:HEI, at an average price of €62.37, for a total of 26,000.00 shares. In addition, there have been 1 sales at an average price of €53.53 for 1,000.00 shares. Based on historical transaction data and XTER:HEI's current price of €198.10, Federated Hermes International Small-Mid Company Fund's estimated gain on his XTER:HEI holdings is €3.38 Mil, reflecting a 208.69% gain to date.

Federated Hermes International Small-Mid Company Fund XTER:HEI (€198.10) Holding Chart

Federated Hermes International Small-Mid Company Fund XTER:HEI (€198.10) 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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