Copeland International Small Cap Fund XTER:G24 Holdings History
Number of Shares
130.00
Current Holdings Value*
€12,710.00
% of Portfolio
2.33%
Total Estimate Gain
€7,660.70
% of Total Estimate Gain
96.65%
Copeland International Small Cap Fund's Scout24 SE Holding Summary
As of 2025-02-28, Copeland International Small Cap Fund held 130.00 shares of Scout24 SE(XTER:G24), totaling €12,710.00. This investment constitutes 2.33% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Scout24 SE(XTER:G24) stock.
The initial trade took place in 2023Q3. And since then Copeland International Small Cap Fund has made 6 purchases of XTER:G24, at an average price of €60.97, for a total of 130.00 shares. Based on historical transaction data and XTER:G24's current price of €119.90, Copeland International Small Cap Fund's estimated gain on his XTER:G24 holdings is €7,660.70, reflecting a 96.65% gain to date.
Copeland International Small Cap Fund XTER:G24 (€119.90) Holding Chart
Copeland International Small Cap Fund XTER:G24 (€119.90) 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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