Hartford Schroders International Multi-Cap Value Fund XTER:CBK Holdings History

Number of Shares

279,098.00

€7.39 Mil

% of Portfolio

0.35%

Total Estimate Gain

€1.84 Mil

% of Total Estimate Gain

30.43%

Hartford Schroders International Multi-Cap Value Fund's Commerzbank AG Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 279,098.00 shares of Commerzbank AG(XTER:CBK), totaling €7.39 Mil. This investment constitutes 0.35% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.02% of the outstanding Commerzbank AG(XTER:CBK) stock.

The initial trade took place in 2025Q2. And since then Hartford Schroders International Multi-Cap Value Fund has made 1 purchases of XTER:CBK, at an average price of €21.62, for a total of 279,098.00 shares. Based on historical transaction data and XTER:CBK's current price of €28.20, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XTER:CBK holdings is €1.84 Mil, reflecting a 30.43% gain to date.

Hartford Schroders International Multi-Cap Value Fund XTER:CBK (€28.20) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XTER:CBK (€28.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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