HARDING LOEVNER FDS INC - INSTINAL EMMRKT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INSTINAL EMMRKT
Shares, excl. options Q1 2024
72.5 K
Holdings value Q1 2024
$1.33 M
Value change Q1 2024
-$391 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
412295701
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 72.5 K $1.33 M -$391 K $18.36 1
2023 Q4 93.8 K $1.73 M -$197 K $18.42 1
2023 Q3 105 K $1.84 M -$248 K $17.62 1
2023 Q2 119 K $2.21 M -$449 K $18.60 1
2023 Q1 143 K $2.59 M -$223 K $18.18 1
2022 Q4 155 K $2.73 M -$5.23 M $17.60 1
2022 Q3 471 K $7.55 M -$1.27 M $16.03 2
2022 Q2 550 K $9.89 M -$10.1 M $17.98 2
2022 Q1 1.11 M $22.5 M -$1.36 M $20.22 3
2021 Q4 1.18 M $28.9 M -$995 K $24.57 4
2021 Q3 1.22 M $30.8 M -$1.42 M $25.26 3
2021 Q2 1.27 M $34.9 M +$1.9 M $27.38 3
2021 Q1 1.21 M $31.4 M +$5.14 M $26.05 2
2020 Q4 1.01 M $25.8 M -$193 K $25.61 2
2020 Q3 1.02 M $21.3 M -$1.61 M $20.96 2
2020 Q2 1.09 M $21 M -$2.25 M $19.20 2
2020 Q1 1.21 M $19.8 M -$1.97 M $16.34 2
2019 Q4 1.33 M $30.1 M -$1.07 M $22.58 3
2019 Q3 1.38 M $28.2 M -$1.24 M $20.43 2
2019 Q2 1.44 M $30.4 M -$1.32 M $21.15 2
2019 Q1 1.5 M $31.3 M -$2.56 M $20.87 2
2018 Q4 1.62 M $29.6 M -$3.27 M $18.22 3
2018 Q3 1.8 M $36.9 M +$292 K $20.47 2
2018 Q2 1.79 M $38.7 M +$5.25 M $21.64 2
2018 Q1 1.55 M $36.3 M +$3.47 M $23.43 2
2017 Q4 1.4 M $31.6 M -$2.02 M $22.61 2
2017 Q3 1.5 M $32.3 M +$2.09 M $21.56 3
2017 Q2 1.4 M $28.2 M +$9.08 M $20.10 3
2017 Q1 951 K $17.9 M -$17.9 M $18.81 1
2016 Q4 2.02 M $34 M +$19.8 M $16.84 2
2016 Q3 840 K $14.9 M +$2.91 M $17.79 1
2016 Q2 677 K $11.2 M +$8.91 M $16.51 1
2016 Q1 137 K $2.18 M -$529 K $15.95 1
2015 Q4 172 K $2.57 M +$43.2 K $14.95 2
2015 Q3 169 K $2.53 M -$2.07 M $14.95 3
2015 Q2 295 K $5.23 M +$241 K $17.69 4
2015 Q1 282 K $4.97 M +$760 K $17.63 4
2014 Q4 239 K $4.15 M +$274 K $17.40 3
2014 Q3 223 K $4.07 M +$1.42 M $18.24 3
2014 Q2 145 K $2.78 M +$1.13 M $19.10 2
2014 Q1 86.3 K $1.55 M +$41.4 K $17.98 2