Number of Shares
46,923.00
Current Holdings Value*
€5.56 Mil
% of Portfolio
5.03%
Total Estimate Gain
€3.23 Mil
% of Total Estimate Gain
40.71%

abrdn International Small Cap Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, abrdn International Small Cap Fund held 46,923.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €5.56 Mil. This investment constitutes 5.03% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.05% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2020Q2. And since then abrdn International Small Cap Fund has made 5 purchases of XTER:EVD, at an average price of €56.59, for a total of 140,100.00 shares. In addition, there have been 7 sales at an average price of €68.35 for 93,177.00 shares. Based on historical transaction data and XTER:EVD's current price of €102.00, abrdn International Small Cap Fund's estimated gain on his XTER:EVD holdings is €3.23 Mil, reflecting a 40.71% gain to date.

abrdn International Small Cap Fund XTER:EVD (€102.00) Holding Chart

abrdn International Small Cap Fund XTER:EVD (€102.00) 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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