NT INTERNATIONAL VALUE FUND XPAR:TTE Holdings History
NT INTERNATIONAL VALUE FUND's TotalEnergies SE Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 441,195.00 shares of TotalEnergies SE(XPAR:TTE), totaling €22.48 Mil. This investment constitutes 1.77% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q2. And since then NT INTERNATIONAL VALUE FUND has made 1 purchases of XPAR:TTE, at an average price of €38.94, for a total of 560,387.00 shares. In addition, there have been 1 sales at an average price of €47.34 for 119,192.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.80, NT INTERNATIONAL VALUE FUND's estimated gain on his XPAR:TTE holdings is €7.12 Mil, reflecting a 32.61% gain to date.
NT INTERNATIONAL VALUE FUND XPAR:TTE (€52.80) Holding Chart
NT INTERNATIONAL VALUE FUND XPAR:TTE (€52.80) 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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