Mga Batayang Estadistika
| Nilai Portofolio | $ 3,676,607,406 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,676,607,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A adalah 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) . Posisi baru IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A meliputi: Orange S.A. (FR: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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 | |
| 1.82 | 21.34 | 0.5654 | -0.2389 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 - Depositary Receipt (Common Stock) | 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 | |||
| RBGPF / 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 | ||||
| PGHN / Partners Group Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -1.2181 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
