Overseas Series XPAR:MC Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-654,643.45

% of Total Estimate Gain

-3.99%

Overseas Series's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC) stock.

The initial trade took place in 2024Q4. And since then Overseas Series has made 1 purchases of XPAR:MC, at an average price of €639.79, for a total of 25,615.00 shares. In addition, there have been 2 sales at an average price of €614.23 for 25,615.00 shares. Based on historical transaction data and XPAR:MC's current price of €470.25, Overseas Series's estimated gain on his XPAR:MC holdings is €-654,643.45, reflecting a -3.99% gain to date.

Overseas Series XPAR:MC (€470.25) Holding Chart

Overseas Series XPAR:MC (€470.25) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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