Number of Shares
2.13 Mil
Current Holdings Value*
€128.17 Mil
% of Portfolio
1.98%
Total Estimate Gain
€-14.32 Mil
% of Total Estimate Gain
-10.76%

MFS International Large Cap Value Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 2.13 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €128.17 Mil. This investment constitutes 1.98% of their stock portfolio, and MFS SERIES TRUST X now holds 0.1% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q1. And since then MFS International Large Cap Value Fund has made 7 purchases of XPAR:TTE, at an average price of €60.89, for a total of 2.19 Mil shares. In addition, there have been 2 sales at an average price of €56.42 for 58,369.00 shares. Based on historical transaction data and XPAR:TTE's current price of €54.28, MFS International Large Cap Value Fund's estimated gain on his XPAR:TTE holdings is €-14.32 Mil, reflecting a -10.76% gain to date.

MFS International Large Cap Value Fund XPAR:TTE (€54.28) Holding Chart

MFS International Large Cap Value Fund XPAR:TTE (€54.28) 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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