Allspring Special Global Small Cap Fund XTER:GXI Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-116,245.92

% of Total Estimate Gain

-2.91%

Allspring Special Global Small Cap Fund's Gerresheimer AG Holding Summary

As of 2025-04-30, Allspring Special Global Small Cap Fund held - shares of Gerresheimer AG(XTER:GXI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0% of the outstanding Gerresheimer AG(XTER:GXI) stock.

The initial trade took place in 2019Q4. And since then Allspring Special Global Small Cap Fund has made 7 purchases of XTER:GXI, at an average price of €73.69, for a total of 54,284.00 shares. In addition, there have been 11 sales at an average price of €71.54 for 54,284.00 shares. Based on historical transaction data and XTER:GXI's current price of €49.02, Allspring Special Global Small Cap Fund's estimated gain on his XTER:GXI holdings is €-116,245.92, reflecting a -2.91% gain to date.

Allspring Special Global Small Cap Fund XTER:GXI (€49.02) Holding Chart

Allspring Special Global Small Cap Fund XTER:GXI (€49.02) 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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