MML Global Fund ATH:ETE Holdings History
Number of Shares
39,604.00
Current Holdings Value*
€408,070.00
% of Portfolio
0.35%
Total Estimate Gain
€120,792.20
% of Total Estimate Gain
34.78%
MML Global Fund's National Bank of Greece SA Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 39,604.00 shares of National Bank of Greece SA(ATH:ETE), totaling €408,070.00. This investment constitutes 0.35% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding National Bank of Greece SA(ATH:ETE) stock.
The initial trade took place in 2025Q1. And since then MML Global Fund has made 1 purchases of ATH:ETE, at an average price of €8.77, for a total of 39,604.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.82, MML Global Fund's estimated gain on his ATH:ETE holdings is €120,792.20, reflecting a 34.78% gain to date.
MML Global Fund ATH:ETE (€11.82) Holding Chart
MML Global Fund ATH:ETE (€11.82) 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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