Number of Shares
96,920.00
Current Holdings Value*
€2.24 Mil
% of Portfolio
1.43%
Total Estimate Gain
€815,097.20
% of Total Estimate Gain
46.59%

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 €26.46, William Blair International Small Cap Growth Fund's estimated gain on his XTER:FTK holdings is €815,097.20, reflecting a 46.59% gain to date.

William Blair International Small Cap Growth Fund XTER:FTK (€26.46) Holding Chart

William Blair International Small Cap Growth Fund XTER:FTK (€26.46) 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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