Number of Shares
75,749.00
Current Holdings Value*
€26.32 Mil
% of Portfolio
2.89%
Total Estimate Gain
€21.70 Mil
% of Total Estimate Gain
32.21%

Virtus KAR International Small-Mid Cap Fund's MTU Aero Engines AG Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 75,749.00 shares of MTU Aero Engines AG(XTER:MTX), totaling €26.32 Mil. This investment constitutes 2.89% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 0.14% of the outstanding MTU Aero Engines AG(XTER:MTX) stock.

The initial trade took place in 2021Q4. And since then Virtus KAR International Small-Mid Cap Fund has made 1 purchases of XTER:MTX, at an average price of €183.72, for a total of 366,757.00 shares. In addition, there have been 6 sales at an average price of €206.24 for 291,008.00 shares. Based on historical transaction data and XTER:MTX's current price of €383.70, Virtus KAR International Small-Mid Cap Fund's estimated gain on his XTER:MTX holdings is €21.70 Mil, reflecting a 32.21% gain to date.

Virtus KAR International Small-Mid Cap Fund XTER:MTX (€383.70) Holding Chart

Virtus KAR International Small-Mid Cap Fund XTER:MTX (€383.70) 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 %

Top Ranked Articles

  • 1