MFS INTL DIVERSIFICATION - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
58K
Holdings value Q2 2024
$1.36M
Value change Q2 2024
+$1.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$526K 0
2024 Q2 58K $1.36M +$1.36M $23.47 3
2024 Q1 0 $0 -$497K 0
2023 Q4 22.4K $497K -$293K $22.21 1
2023 Q3 36.1K $768K +$428K $21.25 2
2023 Q2 16K $367K -$223K $22.91 1
2023 Q1 25.7K $560K +$560K $21.76 1
2022 Q4 0 $0 -$30K 0
2022 Q3 1.66K $30K +$30K $18.09 1
2022 Q2 0 $0 -$216K 0
2022 Q1 9.49K $216K +$216K $22.77 1
2020 Q2 0 $0 -$14K 0
2020 Q1 681 $14K -$59K $20.56 1
2019 Q4 3.48K $73K +$15.5K $20.82 2
2019 Q3 2.73K $54K -$574K $19.79 1
2019 Q2 31.5K $629K +$377K $20.06 2
2019 Q1 12.8K $249K $0 $19.27 2
2018 Q4 2.73K $47K +$47K $17.22 1
2018 Q1 0 $0 -$383K 0
2017 Q4 19.3K $383K +$383K $19.87 1
2017 Q1 0 $0 -$1.43M 0
2016 Q4 92.4K $1.43M -$384K $15.51 1
2016 Q3 117K $1.95M +$1.11M $16.63 1
2016 Q2 50.1K $786K -$175K $15.68 1
2016 Q1 61.3K $951K -$13.8K $15.51 1
2015 Q4 62.2K $962K -$8.1K $15.47 1
2015 Q3 62.7K $951K -$281K $15.16 1
2015 Q2 80.2K $1.33M -$8.23K $16.56 2
2015 Q1 80.7K $1.33M +$26.4K $16.47 2
2014 Q4 79.1K $1.24M +$31.7K $15.71 2
2014 Q3 77K $1.26M +$22.4K $16.31 2
2014 Q2 75.7K $1.31M -$18.4K $17.28 2
2014 Q1 76.7K $1.27M +$16.3K $16.53 2