William Blair International Small Cap Growth Fund TPE:2395 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$2.15 Mil

% of Total Estimate Gain

3.36%

William Blair International Small Cap Growth Fund's Advantech Co Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held - shares of Advantech Co Ltd(TPE:2395), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Advantech Co Ltd(TPE:2395) stock.

The initial trade took place in 2024Q1. And since then William Blair International Small Cap Growth Fund has made 2 purchases of TPE:2395, at an average price of NT$365.03, for a total of 175,000.00 shares. In addition, there have been 3 sales at an average price of NT$377.30 for 175,000.00 shares. Based on historical transaction data and TPE:2395's current price of NT$339.00, William Blair International Small Cap Growth Fund's estimated gain on his TPE:2395 holdings is NT$2.15 Mil, reflecting a 3.36% gain to date.

William Blair International Small Cap Growth Fund TPE:2395 (NT$339.00) Holding Chart

William Blair International Small Cap Growth Fund TPE:2395 (NT$339.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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