Overseas Series XPAR:RMS Holdings History

Number of Shares
4,826.00
Current Holdings Value*
€13.27 Mil
% of Portfolio
4%
Total Estimate Gain
€918,832.96
% of Total Estimate Gain
8.83%

Overseas Series's Hermes International SA Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 4,826.00 shares of Hermes International SA(XPAR:RMS), totaling €13.27 Mil. This investment constitutes 4% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Hermes International SA(XPAR:RMS) stock.

The initial trade took place in 2024Q4. And since then Overseas Series has made 3 purchases of XPAR:RMS, at an average price of €2,156.61, for a total of 4,826.00 shares. Based on historical transaction data and XPAR:RMS's current price of €2347.00, Overseas Series's estimated gain on his XPAR:RMS holdings is €918,832.96, reflecting a 8.83% gain to date.

Overseas Series XPAR:RMS (€2347.00) Holding Chart

Overseas Series XPAR:RMS (€2347.00) 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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