Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$104.74 Mil
% of Total Estimate Gain
23.73%

Hartford Schroders International Multi-Cap Value Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held - shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2020Q1. And since then Hartford Schroders International Multi-Cap Value Fund has made 7 purchases of TPE:2317, at an average price of NT$113.55, for a total of 3.89 Mil shares. In addition, there have been 4 sales at an average price of NT$140.49 for 3.89 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$165.50, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his TPE:2317 holdings is NT$104.74 Mil, reflecting a 23.73% gain to date.

Hartford Schroders International Multi-Cap Value Fund TPE:2317 (NT$165.50) Holding Chart

Hartford Schroders International Multi-Cap Value Fund TPE:2317 (NT$165.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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