HA | Obligasi | 2,19 miliar | 259.546 | HA Hartford | 0,29 | Kredit Luas | | 27/9/2017 | 32,51 | 0,00 | 0,00 |
HA | etf_assetclass_Global Equity | 1,67 miliar | 85.578 | HA Hartford | 0,29 | Pasar Keseluruhan | Hartford Risk-Optimized Multi Developed Markets Ex-US Index | 25/2/2015 | 41,95 | 1,82 | 14,73 |
HA | Obligasi | 1,19 miliar | 311.649 | HA Hartford | 0,49 | Kredit Luas | | 21/9/2021 | 33,73 | 0,00 | 0,00 |
HA | etf_assetclass_Core Investment Grade Bond | 827,13 Juta. | 189.344 | HA Hartford | 0,29 | Investment Grade | | 13/12/2017 | 37,85 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 779,4 Juta. | 62.604 | HA Hartford | 0,19 | Large Cap | Hartford Multi-factor Large Cap Index | 25/2/2015 | 68,52 | 4,05 | 18,32 |
HA | Obligasi | 444,93 Juta. | 48.671 | HA Hartford | 0,29 | Investment Grade | | 19/2/2020 | 33,83 | 0,00 | 0,00 |
HA | Obligasi | 396,75 Juta. | 15.674 | HA Hartford | 0,51 | — | | 30/9/1998 | 39,95 | - | - |
HA | etf_assetclass_US Equity | 276,64 Juta. | 8.236 | HA Hartford | 0,45 | — | | 13/10/2023 | 32,32 | - | - |
HA | etf_assetclass_US Equity | 246,28 Juta. | 12.903 | HA Hartford | 0,45 | Large Cap | Russell 1000 Value Index - Benchmark TR Net | 13/10/2023 | 28,86 | 3,17 | 19,86 |
HA | etf_assetclass_Core Investment Grade Bond | 226,61 Juta. | 106.704 | HA Hartford | 0,39 | Investment Grade | | 18/4/2018 | 18,35 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 172,62 Juta. | 34.423 | HA Hartford | 0,59 | Large Cap | | 9/11/2021 | 28,07 | 10,66 | 37,80 |
HA | Obligasi | 165,76 Juta. | 33.146 | HA Hartford | 0,24 | Investment Grade | | 30/5/2018 | 39,00 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 112,09 Juta. | 27.145 | HA Hartford | 0,19 | Large Cap | Hartford Disciplined US Equity Index - Benchmark TR Gross | 16/11/2022 | 72,32 | 4,71 | 21,77 |
HA | etf_assetclass_US Equity | 104,47 Juta. | 452 | HA Hartford | 0,50 | — | | 2/6/2026 | 36,98 | - | - |
HA | etf_assetclass_Global Equity | 103,14 Juta. | 17.931 | HA Hartford | 0,44 | Pasar Keseluruhan | Hartford Multi-factor Emerging Markets Equity Index | 25/2/2015 | 34,38 | 2,07 | 15,14 |
HA | Saham | 87,85 Juta. | 29.601 | HA Hartford | 0,29 | — | | 31/5/2018 | 39,07 | 0,00 | 0,00 |
HA | Obligasi | 83,76 Juta. | 11.991 | HA Hartford | 0,70 | Kredit Luas | | 23/9/2025 | 38,07 | 0,00 | 0,00 |
HA | Saham | 56,82 Juta. | 20.796 | HA Hartford | 0,54 | — | | 22/9/2021 | 34,52 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 48,49 Juta. | 4.286 | HA Hartford | 0,34 | Small Cap | Hartford Multifactor Small Cap Index | 23/3/2015 | 55,42 | 1,76 | 12,81 |
HA | etf_assetclass_US Equity | 36,82 Juta. | 1.478 | HA Hartford | 0,58 | Large Cap | | 16/12/2025 | 40,92 | 6,29 | 27,52 |
HA | etf_assetclass_Global Equity | 16,6 Juta. | 12.773 | HA Hartford | 0,29 | Pasar Keseluruhan | Hartford Multifactor Diversified International Index | 9/5/2017 | 27,67 | 1,30 | 10,81 |
HA | etf_assetclass_US Equity | 12,78 Juta. | 353 | HA Hartford | 0,44 | Topik | Hartford Longevity Economy Index | 15/3/2021 | 31,95 | 3,97 | 20,27 |
HA | Saham | 9,89 Juta. | 11 | HA Hartford | 0,39 | Pasar Keseluruhan | | 10/8/2021 | 24,62 | 5,37 | 19,63 |
HA | Alternatif | 9,08 Juta. | 2.413 | HA Hartford | 0,67 | Pasar Luas | | 13/9/2021 | 14,52 | 0,00 | 0,00 |
HA | Saham | 4,99 Juta. | 238,36 | HA Hartford | 0,49 | Small Cap | Hartford Multifactor International Small Company Index - Benchmark TR Net | 19/3/2024 | 49,89 | 1,24 | 11,91 |
HA | etf_assetclass_US Equity | 3,35 Juta. | 787 | HA Hartford | 0,34 | Large Cap | Hartford US Quality Growth Index - Benchmark TR Gross | 5/12/2023 | 66,93 | 8,04 | 26,24 |
HA | etf_assetclass_US Equity | 3,29 Juta. | 604 | HA Hartford | 0,29 | Large Cap | Hartford US Value Index - Benchmark TR Gross | 5/12/2023 | 65,88 | 2,27 | 13,60 |