Number of Shares
35,638.00
Current Holdings Value*
€2.24 Mil
% of Portfolio
0.93%
Total Estimate Gain
€325,018.56
% of Total Estimate Gain
16.09%

Driehaus International Small Cap Growth Fund's Fraport AG Holding Summary

As of 2025-03-31, DRIEHAUS MUTUAL FUNDS held 35,638.00 shares of Fraport AG(XTER:FRA), totaling €2.24 Mil. This investment constitutes 0.93% of their stock portfolio, and DRIEHAUS MUTUAL FUNDS now holds 0.04% of the outstanding Fraport AG(XTER:FRA) stock.

The initial trade took place in 2025Q1. And since then Driehaus International Small Cap Growth Fund has made 1 purchases of XTER:FRA, at an average price of €56.68, for a total of 35,638.00 shares. Based on historical transaction data and XTER:FRA's current price of €65.80, Driehaus International Small Cap Growth Fund's estimated gain on his XTER:FRA holdings is €325,018.56, reflecting a 16.09% gain to date.

Driehaus International Small Cap Growth Fund XTER:FRA (€65.80) Holding Chart

Driehaus International Small Cap Growth Fund XTER:FRA (€65.80) 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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