Current Market Value 2,146,955,457
Current Holdings 482
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 482 2,146,955
2025-03-27 2025-01-31 NPORT-P 489 2,025,929
2024-12-19 2024-10-31 NPORT-P 490 2,084,954
2024-09-26 2024-07-31 NPORT-P 495 2,102,240
2024-06-27 2024-04-30 NPORT-P 491 2,070,319
2024-03-28 2024-01-31 NPORT-P 491 2,192,527
2023-12-27 2023-10-31 NPORT-P 516 2,298,315
2023-09-27 2023-07-31 NPORT-P 551 2,608,226
2023-06-27 2023-04-30 NPORT-P 550 2,427,490
2023-03-30 2023-01-31 NPORT-P 526 2,444,916
2022-12-27 2022-10-31 NPORT-P 516 2,128,554
2022-09-28 2022-07-31 NPORT-P 596 2,475,164
2022-06-27 2022-04-30 NPORT-P 678 2,668,038
2022-03-31 2022-01-31 NPORT-P 807 2,748,070
2021-12-29 2021-10-31 NPORT-P 905 2,577,829
2021-09-29 2021-07-31 NPORT-P 952 2,629,724
2021-06-28 2021-04-30 NPORT-P 1063 2,580,056
2021-03-30 2021-01-31 NPORT-P 1004 2,130,137
2020-12-29 2020-10-31 NPORT-P 936 1,765,656
2020-09-28 2020-07-31 NPORT-P 820 1,846,906
2020-06-24 2020-04-30 NPORT-P 845 1,761,304
2020-03-31 2020-01-31 NPORT-P 786 2,046,704
2019-12-27 2019-10-31 NPORT-P 787 2,071,809