HARDING LOEVNER FDS INC FR EMRG MKT IN - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
132K
Holdings value Q2 2024
$1.03M
Value change Q2 2024
+$1.03M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 132K $1.03M +$1.03M $7.78 1
2016 Q1 0 $0 -$149K 0
2015 Q4 20.9K $149K -$171K $7.13 1
2015 Q3 43.4K $331K -$11.9K $7.64 2
2015 Q2 44.9K $385K -$111K $8.57 2
2015 Q1 58.2K $492K +$64.6K $8.45 4
2014 Q4 49.8K $444K +$1.32K $8.91 3
2014 Q3 49.7K $489K +$371K $9.84 3
2014 Q2 12K $117K $0 $9.75 1
2014 Q1 12K $109K -$140K $9.08 1