Royce International Premier Fund XTER:EVD Holdings History

Number of Shares

32,628.00

€3.26 Mil

% of Portfolio

2.53%

Total Estimate Gain

€733,117.79

% of Total Estimate Gain

25.61%

Royce International Premier Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-03-31, Royce International Premier Fund held 32,628.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €3.26 Mil. This investment constitutes 2.53% of their stock portfolio, and Royce International Premier Fund now holds 0.03% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2024Q2. And since then Royce International Premier Fund has made 2 purchases of XTER:EVD, at an average price of €82.61, for a total of 34,651.00 shares. In addition, there have been 1 sales at an average price of €96.86 for 2,023.00 shares. Based on historical transaction data and XTER:EVD's current price of €104.20, Royce International Premier Fund's estimated gain on his XTER:EVD holdings is €733,117.79, reflecting a 25.61% gain to date.

Royce International Premier Fund XTER:EVD (€104.20) Holding Chart

Royce International Premier Fund XTER:EVD (€104.20) 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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