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

Number of Shares

450,777.00

€16.19 Mil

% of Portfolio

0.76%

Total Estimate Gain

€8.47 Mil

% of Total Estimate Gain

30.15%

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

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 450,777.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €16.19 Mil. This investment constitutes 0.76% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.01% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.

The initial trade took place in 2022Q3. And since then Hartford Schroders International Multi-Cap Value Fund has made 8 purchases of XTER:DTE, at an average price of €21.11, for a total of 1.33 Mil shares. In addition, there have been 3 sales at an average price of €26.02 for 881,035.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.30, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XTER:DTE holdings is €8.47 Mil, reflecting a 30.15% gain to date.

Hartford Schroders International Multi-Cap Value Fund XTER:DTE (€30.30) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XTER:DTE (€30.30) 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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