Number of Shares
133,772.00
Current Holdings Value*
€1.41 Mil
% of Portfolio
0.35%
Total Estimate Gain
€-84,794.50
% of Total Estimate Gain
-6.22%

Avantis International Small Cap Value Fund's Valeo SA Holding Summary

As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 133,772.00 shares of Valeo SA(XPAR:FR), totaling €1.41 Mil. This investment constitutes 0.35% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.05% of the outstanding Valeo SA(XPAR:FR) stock.

The initial trade took place in 2020Q2. And since then Avantis International Small Cap Value Fund has made 4 purchases of XPAR:FR, at an average price of €9.98, for a total of 136,561.00 shares. In addition, there have been 1 sales at an average price of €12.46 for 2,789.00 shares. Based on historical transaction data and XPAR:FR's current price of €9.30, Avantis International Small Cap Value Fund's estimated gain on his XPAR:FR holdings is €-84,794.50, reflecting a -6.22% gain to date.

Avantis International Small Cap Value Fund XPAR:FR (€9.30) Holding Chart

Avantis International Small Cap Value Fund XPAR:FR (€9.30) 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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