Grundlæggende statistik
| Porteføljeværdi | $ 3.676.607.406 |
| Nuværende stillinger | 78 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A har afsløret 78 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.676.607.406 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Allianz SE (DE:ALV) , Shell plc (NL:SHELL) , Tencent Holdings Limited (DE:NNND) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class As nye stillinger omfatter Orange S.A. (AT:ORA) , Rheinmetall AG (US:RNMBF) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) , Hikari Tsushin, Inc. (US:HKTGF) , and Rakuten Group, Inc. (US:RKUNF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,73 | 54,18 | 1,4359 | 1,4359 | |
| 1,43 | 58,80 | 1,5582 | 1,4016 | |
| 4,49 | 78,59 | 2,0828 | 0,8564 | |
| 0,02 | 31,14 | 0,8253 | 0,8253 | |
| 1,36 | 27,32 | 0,7239 | 0,7239 | |
| 0,10 | 26,85 | 0,7116 | 0,7116 | |
| 0,25 | 104,89 | 2,7797 | 0,6917 | |
| 23,44 | 0,6212 | 0,6212 | ||
| 1,07 | 55,81 | 1,4790 | 0,5299 | |
| 1,29 | 65,80 | 1,7437 | 0,4920 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,3400 | ||
| 0,00 | 0,00 | -1,2181 | ||
| 0,00 | 0,00 | -0,9620 | ||
| 4,40 | 124,54 | 3,3005 | -0,7175 | |
| 0,19 | 44,46 | 1,1781 | -0,4196 | |
| 0,23 | 40,60 | 1,0758 | -0,4150 | |
| 1,81 | 65,16 | 1,7267 | -0,3774 | |
| 0,64 | 42,54 | 1,1273 | -0,3439 | |
| 5,24 | 66,02 | 1,7495 | -0,3388 | |
| 1,61 | 43,81 | 1,1611 | -0,2800 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4,40 | -1,81 | 124,54 | -16,63 | 3,3005 | -0,7175 | |||
| ALV / Allianz SE | 0,25 | 6,52 | 104,89 | 35,11 | 2,7797 | 0,6917 | |||
| SHELL / Shell plc | 2,90 | 15,67 | 94,44 | 13,74 | 2,5028 | 0,2695 | |||
| NNND / Tencent Holdings Limited | 1,48 | -9,05 | 90,80 | 5,88 | 2,4063 | 0,0998 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,30 | -1,81 | 89,04 | 4,25 | 2,3598 | 0,0625 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 4,49 | 16,73 | 78,59 | 72,35 | 2,0828 | 0,8564 | |||
| LDNXF / London Stock Exchange Group plc | 0,50 | -6,55 | 78,50 | -2,22 | 2,0804 | -0,0789 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1,22 | -7,62 | 77,57 | 2,69 | 2,0556 | 0,0240 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2,92 | -11,26 | 77,00 | 6,08 | 2,0407 | 0,0884 | |||
| AZN / Astrazeneca plc | 0,49 | -1,81 | 70,41 | 0,21 | 1,8659 | -0,0238 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 5,24 | -14,66 | 66,02 | -14,98 | 1,7495 | -0,3388 | |||
| ITOCF / ITOCHU Corporation | 1,29 | 27,29 | 65,80 | 41,39 | 1,7437 | 0,4920 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1,81 | -22,21 | 65,16 | -16,71 | 1,7267 | -0,3774 | |||
| RY / Royal Bank of Canada | 0,52 | 4,89 | 62,52 | 3,27 | 1,6568 | 0,0286 | |||
| SIE / Siemens Aktiengesellschaft | 0,27 | -11,54 | 61,60 | -4,99 | 1,6326 | -0,1113 | |||
| ASML / ASML Holding N.V. | 0,09 | -1,81 | 61,19 | -11,15 | 1,6215 | -0,2305 | |||
| HLN / Haleon plc | 11,80 | -1,81 | 59,37 | 6,00 | 1,5735 | 0,0669 | |||
| CSU / Constellation Software Inc. | 0,02 | -11,27 | 59,32 | -2,22 | 1,5720 | -0,0597 | |||
| BA. / BAE Systems plc | 2,55 | -25,90 | 59,11 | 13,64 | 1,5665 | 0,1676 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 7,88 | 12,35 | 59,03 | 19,75 | 1,5643 | 0,2385 | |||
| IMB / Imperial Brands PLC | 1,43 | 730,15 | 58,80 | 910,08 | 1,5582 | 1,4016 | |||
| AXISBANK / Axis Bank Limited | 4,09 | 5,70 | 57,43 | 30,85 | 1,5219 | 0,3415 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,07 | -1,81 | 55,81 | 58,16 | 1,4790 | 0,5299 | |||
| RBA / RB Global, Inc. | 0,55 | 14,06 | 55,08 | 28,55 | 1,4598 | 0,3073 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,93 | -21,26 | 54,19 | -0,24 | 1,4361 | -0,0249 | |||
| ORA / Orange S.A. | 3,73 | 54,18 | 1,4359 | 1,4359 | |||||
| AIR / Airbus SE | 0,31 | 13,13 | 53,04 | 10,99 | 1,4055 | 0,1203 | |||
| RNO / Renault SA | 0,98 | 6,35 | 51,97 | 10,02 | 1,3774 | 0,1069 | |||
| IFNNF / Infineon Technologies AG | 1,56 | -1,81 | 51,58 | -1,08 | 1,3668 | -0,0355 | |||
| GSK1 N / GSK plc | 2,47 | 6,61 | 48,84 | 21,07 | 1,2943 | 0,2094 | |||
| SCBFF / Standard Chartered PLC | 3,37 | -1,81 | 48,47 | 5,15 | 1,2846 | 0,0448 | |||
| RELIANCE / Reliance Industries Limited | 2,89 | 7,18 | 47,98 | 22,29 | 1,2715 | 0,2163 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 4,80 | 181,78 | 47,54 | 45,84 | 1,2599 | 0,3149 | |||
| LIN / Linde plc | 0,10 | 28,00 | 46,73 | 31,18 | 1,2383 | 0,2802 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,95 | -6,57 | 46,65 | -10,46 | 1,2364 | -0,1650 | |||
| KYCCF / Keyence Corporation | 0,11 | -1,82 | 44,98 | -4,70 | 1,1921 | -0,0774 | |||
| ADS / adidas AG | 0,19 | -14,25 | 44,46 | -25,16 | 1,1781 | -0,4196 | |||
| AAM / Anglo American plc | 1,61 | -12,29 | 43,81 | -18,23 | 1,1611 | -0,2800 | |||
| SIT4 / Singapore Telecommunications Limited | 14,81 | 3,30 | 42,86 | 22,31 | 1,1357 | 0,1934 | |||
| RKT / Reckitt Benckiser Group plc | 0,66 | 17,87 | 42,57 | 15,05 | 1,1281 | 0,1330 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,64 | -1,81 | 42,54 | -22,24 | 1,1273 | -0,3439 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,23 | -19,88 | 40,60 | -26,76 | 1,0758 | -0,4150 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,92 | -1,82 | 40,33 | 9,60 | 1,0688 | 0,0791 | |||
| 2688 / ENN Energy Holdings Limited | 5,09 | 25,85 | 40,17 | 45,95 | 1,0646 | 0,3243 | |||
| SHOP / Shopify Inc. | 0,41 | 18,90 | 38,62 | -3,10 | 1,0236 | -0,0485 | |||
| 000660 / SK hynix Inc. | 0,31 | 22,22 | 38,36 | 13,27 | 1,0165 | 0,1058 | |||
| ENR / Siemens Energy AG | 0,49 | 37,37 | 37,59 | 78,21 | 0,9962 | 0,4289 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0,34 | 26,41 | 37,18 | 46,56 | 0,9852 | 0,3030 | |||
| SPOT / Spotify Technology S.A. | 0,06 | -11,69 | 36,50 | -1,16 | 0,9674 | -0,0259 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 2,17 | 89,78 | 35,96 | 65,10 | 0,9529 | 0,3671 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 2,74 | -1,81 | 35,95 | 11,32 | 0,9528 | 0,0841 | |||
| 500510 / Larsen & Toubro Limited | 0,89 | -1,81 | 35,05 | -5,28 | 0,9289 | -0,0664 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,01 | -1,81 | 34,32 | -3,99 | 0,9096 | -0,0519 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 1,76 | 11,71 | 34,24 | 25,44 | 0,9073 | 0,1732 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,89 | -5,05 | 33,54 | 6,42 | 0,8888 | 0,0412 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1,28 | -1,81 | 31,66 | -3,40 | 0,8391 | -0,0424 | |||
| TIMS3 / TIM S.A. | 9,45 | -1,81 | 31,57 | 22,75 | 0,8365 | 0,1449 | |||
| RNMBF / Rheinmetall AG | 0,02 | 31,14 | 0,8253 | 0,8253 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0,86 | -1,81 | 30,97 | 1,87 | 0,8206 | 0,0031 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0,09 | -1,78 | 30,92 | -1,90 | 0,8194 | -0,0283 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1,52 | -1,81 | 30,87 | 14,36 | 0,8182 | 0,0921 | |||
| SPM / Splendid Medien AG | 13,02 | -1,81 | 30,09 | -7,05 | 0,7973 | -0,0732 | |||
| DKILF / Daikin Industries,Ltd. | 0,26 | 11,98 | 29,51 | 8,61 | 0,7819 | 0,0512 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 55,10 | -1,81 | 29,30 | -9,63 | 0,7764 | -0,0955 | |||
| CVE / Cenovus Energy Inc. | 2,44 | 45,59 | 28,67 | 18,51 | 0,7598 | 0,1091 | |||
| GALD / Galderma Group AG | 0,24 | -1,81 | 28,24 | -6,17 | 0,7484 | -0,0611 | |||
| GFL / GFL Environmental Inc. | 0,56 | -1,81 | 28,18 | 13,60 | 0,7468 | 0,0796 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1,36 | 27,32 | 0,7239 | 0,7239 | |||||
| HKTGF / Hikari Tsushin, Inc. | 0,10 | 26,85 | 0,7116 | 0,7116 | |||||
| ASHTF / Ashtead Group plc | 0,48 | 23,56 | 25,84 | 1,49 | 0,6848 | 0,0000 | |||
| MELI / MercadoLibre, Inc. | 0,01 | -21,07 | 23,72 | -4,29 | 0,6285 | -0,0379 | |||
| MRK / Marks Electrical Group PLC | 0,17 | -1,81 | 23,71 | -9,44 | 0,6285 | -0,0759 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 23,44 | 0,6212 | 0,6212 | ||||||
| EXO / Exor N.V. | 0,24 | -1,81 | 22,74 | -2,16 | 0,6027 | -0,0225 | |||
| CYBR / CyberArk Software Ltd. | 0,06 | -14,17 | 22,61 | -18,52 | 0,5993 | -0,1472 | |||
| LUNMF / Lundin Mining Corporation | 2,71 | 16,48 | 22,13 | 20,65 | 0,5866 | 0,0932 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 1,82 | -18,57 | 21,34 | -28,66 | 0,5654 | -0,2389 | |||
| RKUNF / Rakuten Group, Inc. | 2,20 | 12,97 | 0,3438 | 0,3438 | |||||
| TFII / TFI International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9620 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PGHN / Partners Group Holding AG | 0,00 | -100,00 | 0,00 | -100,00 | -1,2181 | ||||
| BARC / Barclays PLC | 0,00 | -100,00 | 0,00 | -100,00 | -1,3400 |
