Number of Shares
2.05 Mil
Current Holdings Value*
€535.35 Mil
% of Portfolio
2.54%
Total Estimate Gain
€233.55 Mil
% of Total Estimate Gain
62.04%

MFS International Intrinsic Value Fund's Deutsche Boerse AG Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 2.05 Mil shares of Deutsche Boerse AG(XTER:DB1), totaling €535.35 Mil. This investment constitutes 2.54% of their stock portfolio, and MFS SERIES TRUST X now holds 1.12% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2022Q1. And since then MFS International Intrinsic Value Fund has made 5 purchases of XTER:DB1, at an average price of €156.84, for a total of 2.40 Mil shares. In addition, there have been 2 sales at an average price of €189.71 for 348,939.00 shares. Based on historical transaction data and XTER:DB1's current price of €265.10, MFS International Intrinsic Value Fund's estimated gain on his XTER:DB1 holdings is €233.55 Mil, reflecting a 62.04% gain to date.

MFS International Intrinsic Value Fund XTER:DB1 (€265.10) Holding Chart

MFS International Intrinsic Value Fund XTER:DB1 (€265.10) 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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