Harding Loevner Funds Inc Intl - ETF

Historical Holders from Q4 2019 to Q4 2024

CUSIP
412295875
Type / Class
Equity / ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.96M
Holdings value
$49.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Harding Loevner Funds Inc Intl - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.96M $49.2M -$1.16M $16.63 1
2024 Q3 3.02M $56.8M +$3.02M $18.84 2
2024 Q2 2.85M $49.4M +$9.38M $17.32 1
2024 Q1 2.31M $41.6M +$17.5M $17.97 1
2023 Q4 1.34M $24.2M +$303K $18.08 2
2023 Q3 1.32M $21.7M +$639K $16.40 2
2023 Q2 1.28M $22.5M +$22.2M $17.55 2
2023 Q1 17.4K $296K -$4.74K $16.99 1
2022 Q4 17.7K $289K +$289K $16.33 1
2020 Q1 125 $2K $0 $16.00 1
2019 Q4 125 $2K +$2K $16.00 1