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Hartford Schroders International Stk I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
NVO.NYSENovo Nordisk A/SUSAHealthcareDrug Manufacturers - General2024-09-300.023.24900.2k$3.4m$96.1m
  
  
TME.NYSETencent Music Entertainment GroupUSACommunication ServicesInternet Content & Information2024-09-300.5381.5929m$52.2m$103.7m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TME.NYSE4.5m-60.4m11-16$11.414.3%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TME.NYSE1.2m16.515.7m9-16$11.4121.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TME.NYSE1.3m21.618.6m10-16$11.4113.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TME.NYSE1.9m42.727.7m12-16$11.41-7.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVO.NYSE20.2k2.33.3m151-192$106.80-29.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVO.NYSE22.3k2.63.6m151-172$106.80-29.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVO.NYSE121.7k16.519.8m154-173$106.80-30.8%

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