Federated Hermes International Strategic Value Dividend Fund XTER:ALV Holdings History
Federated Hermes International Strategic Value Dividend Fund's Allianz SE Holding Summary
As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 68,925.00 shares of Allianz SE(XTER:ALV), totaling €27.31 Mil. This investment constitutes 3.54% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.02% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q3. And since then Federated Hermes International Strategic Value Dividend Fund has made 6 purchases of XTER:ALV, at an average price of €216.84, for a total of 112,625.00 shares. In addition, there have been 3 sales at an average price of €219.33 for 43,700.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XTER:ALV holdings is €8.98 Mil, reflecting a 36.78% gain to date.
Federated Hermes International Strategic Value Dividend Fund XTER:ALV (€345.60) Holding Chart
Federated Hermes International Strategic Value Dividend Fund XTER:ALV (€345.60) 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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