MML Strategic Emerging Markets Fund XLIS:GALP Holdings History
MML Strategic Emerging Markets Fund's Galp Energia SGPS SA Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 60,743.00 shares of Galp Energia SGPS SA(XLIS:GALP), totaling €1.07 Mil. This investment constitutes 2.65% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding Galp Energia SGPS SA(XLIS:GALP) stock.
The initial trade took place in 2023Q2. And since then MML Strategic Emerging Markets Fund has made 6 purchases of XLIS:GALP, at an average price of €13.69, for a total of 63,256.18 shares. In addition, there have been 1 sales at an average price of €18.76 for 2,513.18 shares. Based on historical transaction data and XLIS:GALP's current price of €15.87, MML Strategic Emerging Markets Fund's estimated gain on his XLIS:GALP holdings is €144,599.56, reflecting a 16.69% gain to date.
MML Strategic Emerging Markets Fund XLIS:GALP (€15.87) Holding Chart
MML Strategic Emerging Markets Fund XLIS:GALP (€15.87) 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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