International Small-Mid Cap Fund XTER:FTK Holdings History

Number of Shares

228,470.00

€4.50 Mil

% of Portfolio

0.91%

Total Estimate Gain

€6.81 Mil

% of Total Estimate Gain

114.03%

International Small-Mid Cap Fund's Flatex AG Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 228,470.00 shares of Flatex AG(XTER:FTK), totaling €4.50 Mil. This investment constitutes 0.91% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.21% of the outstanding Flatex AG(XTER:FTK) stock.

The initial trade took place in 2020Q2. And since then International Small-Mid Cap Fund has made 3 purchases of XTER:FTK, at an average price of €9.91, for a total of 602,738.00 shares. In addition, there have been 3 sales at an average price of €18.59 for 374,268.00 shares. Based on historical transaction data and XTER:FTK's current price of €25.50, International Small-Mid Cap Fund's estimated gain on his XTER:FTK holdings is €6.81 Mil, reflecting a 114.03% gain to date.

International Small-Mid Cap Fund XTER:FTK (€25.50) Holding Chart

International Small-Mid Cap Fund XTER:FTK (€25.50) 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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