International Small-Mid Cap Fund XTER:AG1 Holdings History

Number of Shares

268,838.00

€6.50 Mil

% of Portfolio

1.31%

Total Estimate Gain

€2.07 Mil

% of Total Estimate Gain

44.85%

International Small-Mid Cap Fund's AUTO1 Group Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 268,838.00 shares of AUTO1 Group(XTER:AG1), totaling €6.50 Mil. This investment constitutes 1.31% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.12% of the outstanding AUTO1 Group(XTER:AG1) stock.

The initial trade took place in 2025Q1. And since then International Small-Mid Cap Fund has made 1 purchases of XTER:AG1, at an average price of €17.19, for a total of 268,838.00 shares. Based on historical transaction data and XTER:AG1's current price of €24.90, International Small-Mid Cap Fund's estimated gain on his XTER:AG1 holdings is €2.07 Mil, reflecting a 44.85% gain to date.

International Small-Mid Cap Fund XTER:AG1 (€24.90) Holding Chart

International Small-Mid Cap Fund XTER:AG1 (€24.90) 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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