HARDING LOEVNER FDS INC - INSTINAL EMMRKT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSTINAL EMMRKT
Shares, excl. options Q3 2024
30.8K
Holdings value Q3 2024
$633K
Value change Q3 2024
-$688K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.8K $633K -$688K $20.55 1
2024 Q2 64.3K $1.17M -$150K $18.20 1
2024 Q1 72.5K $1.33M -$391K $18.36 1
2023 Q4 93.8K $1.73M -$197K $18.42 1
2023 Q3 105K $1.84M -$248K $17.62 1
2023 Q2 119K $2.21M -$449K $18.60 1
2023 Q1 143K $2.59M -$223K $18.18 1
2022 Q4 155K $2.73M -$5.23M $17.60 1
2022 Q3 471K $7.55M -$1.27M $16.03 2
2022 Q2 550K $9.89M -$10.1M $17.98 2
2022 Q1 1.11M $22.5M -$1.36M $20.22 3
2021 Q4 1.18M $28.9M -$995K $24.57 4
2021 Q3 1.22M $30.8M -$1.42M $25.26 3
2021 Q2 1.27M $34.9M +$1.9M $27.38 3
2021 Q1 1.21M $31.4M +$5.14M $26.05 2
2020 Q4 1.01M $25.8M -$193K $25.61 2
2020 Q3 1.02M $21.3M -$1.61M $20.96 2
2020 Q2 1.09M $21M -$2.29M $19.20 2
2020 Q1 1.21M $19.8M -$1.97M $16.34 3
2019 Q4 1.33M $30.1M -$1.07M $22.58 3
2019 Q3 1.38M $28.2M -$1.24M $20.43 2
2019 Q2 1.44M $30.4M -$1.32M $21.15 2
2019 Q1 1.5M $31.3M -$2.56M $20.87 2
2018 Q4 1.62M $29.6M -$3.27M $18.22 3
2018 Q3 1.8M $36.9M +$292K $20.47 2
2018 Q2 1.79M $38.7M +$5.25M $21.64 2
2018 Q1 1.55M $36.3M +$3.47M $23.43 2
2017 Q4 1.4M $31.6M -$2.02M $22.61 2
2017 Q3 1.5M $32.3M +$2.09M $21.56 3
2017 Q2 1.4M $28.2M +$9.08M $20.10 3
2017 Q1 951K $17.9M -$17.9M $18.81 1
2016 Q4 2.02M $34M +$19.8M $16.84 2
2016 Q3 840K $14.9M +$2.91M $17.79 1
2016 Q2 677K $11.2M +$8.91M $16.51 1
2016 Q1 137K $2.18M -$529K $15.95 1
2015 Q4 172K $2.57M +$43.2K $14.95 2
2015 Q3 169K $2.53M -$2.07M $14.95 3
2015 Q2 295K $5.23M +$241K $17.69 4
2015 Q1 282K $4.97M +$760K $17.63 4
2014 Q4 239K $4.15M +$274K $17.40 3
2014 Q3 223K $4.07M +$1.42M $18.24 3
2014 Q2 145K $2.78M +$1.13M $19.10 2
2014 Q1 86.3K $1.55M +$41.4K $17.98 2