Number of Shares
57,541.00
Current Holdings Value*
€3.63 Mil
% of Portfolio
2.04%
Total Estimate Gain
€1.67 Mil
% of Total Estimate Gain
25.70%

Harbor International Small Cap Fund's ASR Nederland NV Holding Summary

As of 2025-04-30, HARBOR FUNDS held 57,541.00 shares of ASR Nederland NV(XAMS:ASRNL), totaling €3.63 Mil. This investment constitutes 2.04% of their stock portfolio, and HARBOR FUNDS now holds 0.03% of the outstanding ASR Nederland NV(XAMS:ASRNL) stock.

The initial trade took place in 2019Q4. And since then Harbor International Small Cap Fund has made 10 purchases of XAMS:ASRNL, at an average price of €39.14, for a total of 165,624.00 shares. In addition, there have been 6 sales at an average price of €44.64 for 108,083.00 shares. Based on historical transaction data and XAMS:ASRNL's current price of €57.76, Harbor International Small Cap Fund's estimated gain on his XAMS:ASRNL holdings is €1.67 Mil, reflecting a 25.70% gain to date.

Harbor International Small Cap Fund XAMS:ASRNL (€57.76) Holding Chart

Harbor International Small Cap Fund XAMS:ASRNL (€57.76) 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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