International Small-Mid Cap Fund XTER:ZAL Holdings History

Number of Shares

116,767.00

€4.21 Mil

% of Portfolio

0.85%

Total Estimate Gain

€-796,350.94

% of Total Estimate Gain

-19.99%

International Small-Mid Cap Fund's Zalando SE Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 116,767.00 shares of Zalando SE(XTER:ZAL), totaling €4.21 Mil. This investment constitutes 0.85% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.05% of the outstanding Zalando SE(XTER:ZAL) stock.

The initial trade took place in 2025Q1. And since then International Small-Mid Cap Fund has made 1 purchases of XTER:ZAL, at an average price of €34.12, for a total of 116,767.00 shares. Based on historical transaction data and XTER:ZAL's current price of €27.30, International Small-Mid Cap Fund's estimated gain on his XTER:ZAL holdings is €-796,350.94, reflecting a -19.99% gain to date.

International Small-Mid Cap Fund XTER:ZAL (€27.30) Holding Chart

International Small-Mid Cap Fund XTER:ZAL (€27.30) 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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