Number of Shares
10.12 Mil
Current Holdings Value*
$135.86 Mil
% of Portfolio
1.81%
Total Estimate Gain
$82.86 Mil
% of Total Estimate Gain
60.76%

Hartford Schroders International Stock Fund's Tencent Music Entertainment Group Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 10.12 Mil shares of Tencent Music Entertainment Group(TME), totaling $135.86 Mil. This investment constitutes 1.81% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.66% of the outstanding Tencent Music Entertainment Group(TME) stock.

The initial trade took place in 2024Q3. And since then Hartford Schroders International Stock Fund has made 3 purchases of TME, at an average price of $13.47, for a total of 10.12 Mil shares. Based on historical transaction data and TME's current price of $21.66, Hartford Schroders International Stock Fund's estimated gain on his TME holdings is $82.86 Mil, reflecting a 60.76% gain to date.

Hartford Schroders International Stock Fund TME ($21.66) Holding Chart

Hartford Schroders International Stock Fund TME ($21.66) 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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