Number of Shares
95,556.00
Current Holdings Value*
€11.32 Mil
% of Portfolio
1.06%
Total Estimate Gain
€441,468.72
% of Total Estimate Gain
4.64%

SANDS CAPITAL GLOBAL GROWTH FUND's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 95,556.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €11.32 Mil. This investment constitutes 1.06% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.1% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2025Q2. And since then SANDS CAPITAL GLOBAL GROWTH FUND has made 1 purchases of XTER:EVD, at an average price of €99.58, for a total of 95,556.00 shares. Based on historical transaction data and XTER:EVD's current price of €104.20, SANDS CAPITAL GLOBAL GROWTH FUND's estimated gain on his XTER:EVD holdings is €441,468.72, reflecting a 4.64% gain to date.

SANDS CAPITAL GLOBAL GROWTH FUND XTER:EVD (€104.20) Holding Chart

SANDS CAPITAL GLOBAL GROWTH FUND XTER:EVD (€104.20) 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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