Number of Shares
47,220.00
Current Holdings Value*
€1.19 Mil
% of Portfolio
0.73%
Total Estimate Gain
€98,217.60
% of Total Estimate Gain
9.67%

Hartford Multi-Asset Income Fund's Aena SME SA Holding Summary

As of 2025-04-30, Hartford Multi-Asset Income Fund held 47,220.00 shares of Aena SME SA(XMAD:AENA), totaling €1.19 Mil. This investment constitutes 0.73% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2025Q2. And since then Hartford Multi-Asset Income Fund has made 1 purchases of XMAD:AENA, at an average price of €21.52, for a total of 47,220.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.60, Hartford Multi-Asset Income Fund's estimated gain on his XMAD:AENA holdings is €98,217.60, reflecting a 9.67% gain to date.

Hartford Multi-Asset Income Fund XMAD:AENA (€23.60) Holding Chart

Hartford Multi-Asset Income Fund XMAD:AENA (€23.60) 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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