Number of Shares
387,800.00
Current Holdings Value*
€25.06 Mil
% of Portfolio
3.35%
Total Estimate Gain
€-4.42 Mil
% of Total Estimate Gain
-14.75%

VanEck Global Natural Resources Portfolio's TotalEnergies SE Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 387,800.00 shares of TotalEnergies SE(XPAR:TTE), totaling €25.06 Mil. This investment constitutes 3.35% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.02% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q4. And since then VanEck Global Natural Resources Portfolio has made 4 purchases of XPAR:TTE, at an average price of €63.79, for a total of 469,800.00 shares. In addition, there have been 2 sales at an average price of €56.82 for 82,000.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.87, VanEck Global Natural Resources Portfolio's estimated gain on his XPAR:TTE holdings is €-4.42 Mil, reflecting a -14.75% gain to date.

VanEck Global Natural Resources Portfolio XPAR:TTE (€53.87) Holding Chart

VanEck Global Natural Resources Portfolio XPAR:TTE (€53.87) 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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