Delaware International Small Cap Fund WBO:DOC Holdings History

Number of Shares

8,586.00

€1.06 Mil

% of Portfolio

1.8%

Total Estimate Gain

€864,186.40

% of Total Estimate Gain

103.39%

Delaware International Small Cap Fund's DO & Co AG Holding Summary

As of 2023-05-31, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS held 8,586.00 shares of DO & Co AG(WBO:DOC), totaling €1.06 Mil. This investment constitutes 1.8% of their stock portfolio, and DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS now holds 0.08% of the outstanding DO & Co AG(WBO:DOC) stock.

The initial trade took place in 2023Q1. And since then Delaware International Small Cap Fund has made 2 purchases of WBO:DOC, at an average price of €97.35, for a total of 8,586.00 shares. Based on historical transaction data and WBO:DOC's current price of €198.00, Delaware International Small Cap Fund's estimated gain on his WBO:DOC holdings is €864,186.40, reflecting a 103.39% gain to date.

Delaware International Small Cap Fund WBO:DOC (€198.00) Holding Chart

Delaware International Small Cap Fund WBO:DOC (€198.00) 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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