William Blair International Small Cap Growth Fund XTER:FTK Holdings History

Number of Shares

96,920.00

€2.24 Mil

% of Portfolio

1.43%

Total Estimate Gain

€898,448.40

% of Total Estimate Gain

51.36%

William Blair International Small Cap Growth Fund's Flatex AG Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 96,920.00 shares of Flatex AG(XTER:FTK), totaling €2.24 Mil. This investment constitutes 1.43% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.09% of the outstanding Flatex AG(XTER:FTK) stock.

The initial trade took place in 2025Q1. And since then William Blair International Small Cap Growth Fund has made 1 purchases of XTER:FTK, at an average price of €18.05, for a total of 96,920.00 shares. Based on historical transaction data and XTER:FTK's current price of €27.32, William Blair International Small Cap Growth Fund's estimated gain on his XTER:FTK holdings is €898,448.40, reflecting a 51.36% gain to date.

William Blair International Small Cap Growth Fund XTER:FTK (€27.32) Holding Chart

William Blair International Small Cap Growth Fund XTER:FTK (€27.32) 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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