Number of Shares
2,988.00
Current Holdings Value*
€1.28 Mil
% of Portfolio
1.1%
Total Estimate Gain
€284,450.22
% of Total Estimate Gain
4.64%

Vontobel International Equity Fund's Ferrari NV Holding Summary

As of 2025-03-31, Vontobel International Equity Fund held 2,988.00 shares of Ferrari NV(MIL:RACE), totaling €1.28 Mil. This investment constitutes 1.1% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Ferrari NV(MIL:RACE) stock.

The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of MIL:RACE, at an average price of €400.52, for a total of 15,310.00 shares. In addition, there have been 2 sales at an average price of €424.02 for 12,322.00 shares. Based on historical transaction data and MIL:RACE's current price of €398.80, Vontobel International Equity Fund's estimated gain on his MIL:RACE holdings is €284,450.22, reflecting a 4.64% gain to date.

Vontobel International Equity Fund MIL:RACE (€398.80) Holding Chart

Vontobel International Equity Fund MIL:RACE (€398.80) 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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