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

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-722,742.66

% of Total Estimate Gain

-6.28%

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

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held - shares of Daimler Truck Holding AG(XTER:DTG), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0% of the outstanding Daimler Truck Holding AG(XTER:DTG) stock.

The initial trade took place in 2022Q1. And since then Hartford Schroders International Multi-Cap Value Fund has made 5 purchases of XTER:DTG, at an average price of €34.48, for a total of 333,897.00 shares. In addition, there have been 6 sales at an average price of €32.32 for 333,897.00 shares. Based on historical transaction data and XTER:DTG's current price of €40.04, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XTER:DTG holdings is €-722,742.66, reflecting a -6.28% gain to date.

Hartford Schroders International Multi-Cap Value Fund XTER:DTG (€40.04) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XTER:DTG (€40.04) 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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