Number of Shares
22,009.00
Current Holdings Value*
€182,670.00
% of Portfolio
94.64%
Total Estimate Gain
€-242,364.97
% of Total Estimate Gain
-1.05%

MassMutual Global Floating Rate Fund's Vantiva SA Holding Summary

As of 2025-03-31, MassMutual Advantage Funds held 22,009.00 shares of Vantiva SA(XPAR:VANTI), totaling €182,670.00. This investment constitutes 94.64% of their stock portfolio, and MassMutual Advantage Funds now holds 0% of the outstanding Vantiva SA(XPAR:VANTI) stock.

The initial trade took place in 2021Q4. And since then MassMutual Global Floating Rate Fund has made 1 purchases of XPAR:VANTI, at an average price of €0.14, for a total of 166.14 Mil shares. In addition, there have been 7 sales at an average price of €0.14 for 166.14 Mil shares. Based on historical transaction data and XPAR:VANTI's current price of €0.14, MassMutual Global Floating Rate Fund's estimated gain on his XPAR:VANTI holdings is €-242,364.97, reflecting a -1.05% gain to date.

MassMutual Global Floating Rate Fund XPAR:VANTI (€0.14) Holding Chart

MassMutual Global Floating Rate Fund XPAR:VANTI (€0.14) 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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