Grundlæggende statistik
| Porteføljeværdi | $ 793.598.945 |
| Nuværende stillinger | 81 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HIAOX - Hartford International Opportunities Hls Fund Ia har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 793.598.945 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIAOX - Hartford International Opportunities Hls Fund Ias største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Shell plc (GB:SHELL) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . HIAOX - Hartford International Opportunities Hls Fund Ias nye stillinger omfatter British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Rheinmetall AG (IT:1RHM) , Epiroc AB (publ) (US:EPIAF) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 9,92 | 1,2289 | 1,2289 | |
| 0,00 | 9,57 | 1,1858 | 1,1858 | |
| 0,95 | 9,19 | 1,1390 | 1,1390 | |
| 0,42 | 9,14 | 1,1332 | 1,1332 | |
| 0,28 | 8,25 | 1,0221 | 1,0221 | |
| 0,52 | 12,16 | 1,5077 | 0,9515 | |
| 0,34 | 7,43 | 0,9210 | 0,9210 | |
| 1,08 | 5,96 | 0,7387 | 0,7387 | |
| 0,91 | 5,71 | 0,7072 | 0,7072 | |
| 0,87 | 31,81 | 3,9423 | 0,5489 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,3633 | ||
| 0,00 | 0,00 | -1,3587 | ||
| 0,32 | 11,61 | 1,4387 | -0,8497 | |
| 0,05 | 2,21 | 0,2745 | -0,7119 | |
| 0,07 | 5,18 | 0,6417 | -0,5360 | |
| 0,04 | 15,66 | 1,9404 | -0,4817 | |
| 0,14 | 6,31 | 0,7819 | -0,4572 | |
| 0,36 | 9,36 | 1,1596 | -0,3349 | |
| 0,10 | 13,54 | 1,6776 | -0,2761 | |
| 0,05 | 8,60 | 1,0664 | -0,2641 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,87 | -16,11 | 31,81 | 8,94 | 3,9423 | 0,5489 | |||
| SHELL / Shell plc | 0,57 | -4,27 | 20,18 | -8,13 | 2,5008 | -0,0516 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,29 | -15,66 | 18,91 | -14,95 | 2,3432 | -0,2403 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,06 | -15,04 | 18,42 | -3,05 | 2,2826 | 0,0750 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | -0,90 | 16,91 | 20,00 | 2,0955 | 0,4580 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,89 | -5,22 | 16,39 | 15,70 | 2,0310 | 0,3850 | |||
| ALV / Allianz SE | 0,04 | -29,16 | 15,66 | -24,88 | 1,9404 | -0,4817 | |||
| SNEJF / Sony Group Corporation | 0,58 | -16,06 | 15,02 | -13,74 | 1,8613 | -0,1621 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,24 | -10,73 | 14,71 | -8,69 | 1,8236 | -0,0492 | |||
| LSEG / London Stock Exchange Group plc | 0,10 | -15,04 | 14,59 | -16,35 | 1,8085 | -0,2186 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 1,04 | -16,11 | 14,14 | -16,11 | 1,7521 | -0,2063 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,56 | -10,89 | 14,12 | 6,63 | 1,7505 | 0,2112 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,05 | -15,04 | 13,60 | -5,51 | 1,6856 | 0,0129 | |||
| RY / Royal Bank of Canada | 0,10 | -9,24 | 13,59 | 6,19 | 1,6839 | 0,1970 | |||
| AZN / Astrazeneca plc | 0,10 | -15,04 | 13,54 | -19,49 | 1,6776 | -0,2761 | |||
| ITOCF / ITOCHU Corporation | 0,25 | -6,84 | 13,33 | 5,08 | 1,6526 | 0,1779 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0,31 | -15,04 | 13,15 | 8,75 | 1,6298 | 0,2246 | |||
| A000660 / SK hynix Inc. | 0,06 | -15,42 | 13,11 | 36,72 | 1,6248 | 0,5105 | |||
| UNCFF / UniCredit S.p.A. | 0,18 | -20,57 | 12,37 | -5,07 | 1,5326 | 0,0188 | |||
| HDFCB / HDFC Bank Ltd | 0,52 | 54,57 | 12,16 | 82,29 | 1,5077 | 0,9515 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2,34 | -15,04 | 12,00 | -13,54 | 1,4875 | -0,1257 | |||
| CNSWF / Constellation Software Inc. | 0,00 | -23,21 | 11,95 | -11,10 | 1,4806 | -0,0810 | |||
| IMB / Imperial Brands PLC | 0,30 | -9,89 | 11,92 | -3,78 | 1,4779 | 0,0377 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,32 | -40,54 | 11,61 | -41,05 | 1,4387 | -0,8497 | |||
| RBA / RB Global, Inc. | 0,11 | -1,31 | 11,49 | 4,46 | 1,4244 | 0,1459 | |||
| AXISBANK / Axis Bank Limited | 0,81 | -15,99 | 11,33 | -8,40 | 1,4045 | -0,0332 | |||
| SGE / Société Générale Société anonyme | 0,20 | -20,97 | 11,27 | 0,21 | 1,3972 | 0,0899 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,74 | -20,74 | 11,26 | -6,83 | 1,3950 | -0,0089 | |||
| EADSF / Airbus SE | 0,05 | -26,62 | 11,18 | -12,82 | 1,3852 | -0,1047 | |||
| ENR / Siemens Energy AG | 0,09 | -22,27 | 10,33 | 53,26 | 1,2801 | 0,4968 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,21 | 9,92 | 1,2289 | 1,2289 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,18 | -16,04 | 9,83 | 1,52 | 1,2181 | 0,0930 | |||
| 1RHM / Rheinmetall AG | 0,00 | 9,57 | 1,1858 | 1,1858 | |||||
| LIN / Linde plc | 0,02 | -7,74 | 9,52 | -7,53 | 1,1804 | -0,0166 | |||
| SCBFF / Standard Chartered PLC | 0,57 | -27,88 | 9,36 | -19,57 | 1,1596 | -0,1924 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,36 | -43,39 | 9,36 | -27,25 | 1,1596 | -0,3349 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,49 | -15,04 | 9,32 | -15,23 | 1,1546 | -0,1226 | |||
| SHOP / Shopify Inc. | 0,08 | -15,04 | 9,27 | 3,00 | 1,1489 | 0,1031 | |||
| KEE / Keyence Corporation | 0,02 | -9,08 | 9,20 | -7,55 | 1,1408 | -0,0163 | |||
| MFU / Mitsui Fudosan Co., Ltd. | 0,95 | 9,19 | 1,1390 | 1,1390 | |||||
| EPIAF / Epiroc AB (publ) | 0,42 | 9,14 | 1,1332 | 1,1332 | |||||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0,04 | -15,04 | 8,93 | -15,92 | 1,1063 | -0,1274 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,05 | -30,67 | 8,60 | -24,85 | 1,0664 | -0,2641 | |||
| RELIANCE / Reliance Industries Limited | 0,48 | -23,33 | 8,37 | -9,75 | 1,0377 | -0,0403 | |||
| AC / Accor SA | 0,16 | -27,81 | 8,34 | -17,04 | 1,0343 | -0,1347 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 0,28 | 8,25 | 1,0221 | 1,0221 | |||||
| XGH / ENN Energy Holdings Limited | 1,02 | -14,72 | 8,20 | -17,17 | 1,0164 | -0,1343 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,07 | -13,82 | 8,06 | 1,63 | 0,9995 | 0,0773 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 14,72 | 13,37 | 7,87 | 18,08 | 0,9755 | 0,2008 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,17 | -14,83 | 7,80 | 20,66 | 0,9665 | 0,2154 | |||
| TIMS3 / TIM S.A. | 1,90 | -13,82 | 7,70 | 10,88 | 0,9546 | 0,1474 | |||
| SIT4 / Singapore Telecommunications Limited | 2,54 | -27,20 | 7,66 | -13,47 | 0,9496 | -0,0794 | |||
| RKT / Reckitt Benckiser Group plc | 0,11 | -14,55 | 7,45 | -13,90 | 0,9234 | -0,0823 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,34 | 7,43 | 0,9210 | 0,9210 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0,35 | -2,14 | 7,34 | 14,82 | 0,9097 | 0,1668 | |||
| SPM / Splendid Medien AG | 2,61 | -13,82 | 7,15 | 1,55 | 0,8860 | 0,0679 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,18 | -17,65 | 7,11 | 1,18 | 0,8814 | 0,0646 | |||
| GALD / Galderma Group AG | 0,05 | -13,82 | 7,10 | 18,45 | 0,8794 | 0,1832 | |||
| KPR / Klépierre SA | 0,18 | -32,17 | 7,07 | 54,26 | 0,8761 | 0,2986 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0,26 | -14,85 | 6,83 | -10,03 | 0,8469 | -0,0357 | |||
| CVE / Cenovus Energy Inc. | 0,49 | -13,82 | 6,65 | -15,61 | 0,8246 | -0,0917 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0,02 | -14,86 | 6,48 | -1,94 | 0,8031 | 0,0351 | |||
| SPOT / Spotify Technology S.A. | 0,01 | -45,91 | 6,39 | -24,54 | 0,7921 | -0,1922 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0,55 | -13,82 | 6,35 | -12,61 | 0,7870 | -0,0573 | |||
| 1RNO / Renault SA | 0,14 | -35,05 | 6,31 | -40,83 | 0,7819 | -0,4572 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,35 | -1,57 | 6,19 | -13,08 | 0,7668 | -0,0604 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0,05 | -14,75 | 6,10 | -7,80 | 0,7565 | -0,0128 | |||
| RKUNF / Rakuten Group, Inc. | 1,08 | 5,96 | 0,7387 | 0,7387 | |||||
| HIK / Hikari Tsushin, Inc. | 0,02 | -6,73 | 5,73 | 6,71 | 0,7099 | 0,0861 | |||
| GFL / GFL Environmental Inc. | 0,11 | -13,82 | 5,72 | -9,98 | 0,7091 | -0,0295 | |||
| LUNMF / Lundin Mining Corporation | 0,54 | -13,82 | 5,71 | 11,87 | 0,7078 | 0,1145 | |||
| BDEV / Barratt Developments plc | 0,91 | 5,71 | 0,7072 | 0,7072 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | -30,72 | 5,34 | -7,20 | 0,6618 | -0,0068 | |||
| CYBR / CyberArk Software Ltd. | 0,01 | -13,81 | 5,25 | 3,76 | 0,6501 | 0,0626 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,07 | -49,59 | 5,18 | -48,91 | 0,6417 | -0,5360 | |||
| EXO / Exor N.V. | 0,05 | -13,82 | 4,88 | -4,20 | 0,6050 | 0,0128 | |||
| NEN / Renesas Electronics Corporation | 0,36 | -29,35 | 4,52 | -34,83 | 0,5597 | -0,2456 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,03 | -25,15 | 4,37 | -0,05 | 0,5412 | 0,1263 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0,08 | 4,27 | 0,5294 | 0,5294 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3,31 | 0,4107 | 0,4107 | ||||||
| 500510 / Larsen & Toubro Limited | 0,05 | -75,21 | 2,21 | -73,92 | 0,2745 | -0,7119 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,3587 | ||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,3633 |
