Number of Shares
10,209.00
Current Holdings Value*
€741,160.00
% of Portfolio
0.33%
Total Estimate Gain
€553,588.52
% of Total Estimate Gain
13.77%

Voya Multi-Manager International Factors Fund's TotalEnergies SE Holding Summary

As of 2024-04-30, Voya MUTUAL FUNDS held 10,209.00 shares of TotalEnergies SE(XPAR:TTE), totaling €741,160.00. This investment constitutes 0.33% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q3. And since then Voya Multi-Manager International Factors Fund has made 8 purchases of XPAR:TTE, at an average price of €50.53, for a total of 79,574.00 shares. In addition, there have been 4 sales at an average price of €58.13 for 69,365.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, Voya Multi-Manager International Factors Fund's estimated gain on his XPAR:TTE holdings is €553,588.52, reflecting a 13.77% gain to date.

Voya Multi-Manager International Factors Fund XPAR:TTE (€53.15) Holding Chart

Voya Multi-Manager International Factors Fund XPAR:TTE (€53.15) 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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