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

Number of Shares

87,317.00

€20.11 Mil

% of Portfolio

0.94%

Total Estimate Gain

€4.47 Mil

% of Total Estimate Gain

12.17%

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

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 87,317.00 shares of Siemens AG(XTER:SIE), totaling €20.11 Mil. This investment constitutes 0.94% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q3. And since then Hartford Schroders International Multi-Cap Value Fund has made 4 purchases of XTER:SIE, at an average price of €158.32, for a total of 232,058.00 shares. In addition, there have been 3 sales at an average price of €149.47 for 144,741.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XTER:SIE holdings is €4.47 Mil, reflecting a 12.17% gain to date.

Hartford Schroders International Multi-Cap Value Fund XTER:SIE (€224.20) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XTER:SIE (€224.20) 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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