Hartford Schroders International Stock Fund XMAD:BKT Holdings History

Number of Shares

10.25 Mil

€119.39 Mil

% of Portfolio

1.59%

Total Estimate Gain

€38.85 Mil

% of Total Estimate Gain

40.07%

Hartford Schroders International Stock Fund's Bankinter SA Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 10.25 Mil shares of Bankinter SA(XMAD:BKT), totaling €119.39 Mil. This investment constitutes 1.59% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 1.14% of the outstanding Bankinter SA(XMAD:BKT) stock.

The initial trade took place in 2024Q4. And since then Hartford Schroders International Stock Fund has made 1 purchases of XMAD:BKT, at an average price of €7.69, for a total of 12.61 Mil shares. In addition, there have been 1 sales at an average price of €9.56 for 2.36 Mil shares. Based on historical transaction data and XMAD:BKT's current price of €11.05, Hartford Schroders International Stock Fund's estimated gain on his XMAD:BKT holdings is €38.85 Mil, reflecting a 40.07% gain to date.

Hartford Schroders International Stock Fund XMAD:BKT (€11.05) Holding Chart

Hartford Schroders International Stock Fund XMAD:BKT (€11.05) 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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