Harding Loevner Funds Inc Intl - ETF

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
3.02M
Holdings value Q3 2024
$56.8M
Value change Q3 2024
+$3.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 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 Q2 0 $0 -$2K 0
2020 Q1 125 $2K $0 $16.00 1
2019 Q4 125 $2K +$2K $16.00 1