Hartford Schroders Emerging Markets Equity Fund ATH:ETE Holdings History
Hartford Schroders Emerging Markets Equity Fund's National Bank of Greece SA Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 1.36 Mil shares of National Bank of Greece SA(ATH:ETE), totaling €14.39 Mil. This investment constitutes 0.28% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.15% of the outstanding National Bank of Greece SA(ATH:ETE) stock.
The initial trade took place in 2022Q2. And since then Hartford Schroders Emerging Markets Equity Fund has made 5 purchases of ATH:ETE, at an average price of €4.89, for a total of 5.93 Mil shares. In addition, there have been 3 sales at an average price of €7.30 for 4.57 Mil shares. Based on historical transaction data and ATH:ETE's current price of €11.29, Hartford Schroders Emerging Markets Equity Fund's estimated gain on his ATH:ETE holdings is €19.71 Mil, reflecting a 68.00% gain to date.
Hartford Schroders Emerging Markets Equity Fund ATH:ETE (€11.29) Holding Chart
Hartford Schroders Emerging Markets Equity Fund ATH:ETE (€11.29) 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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