Harding Loevner Funds Inc Intl - ETF

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
2.31 M
Holdings value Q1 2024
$41.6 M
Value change Q1 2024
+$17.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
412295875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.31 M $41.6 M +$17.5 M $17.97 1
2023 Q4 1.34 M $24.2 M +$303 K $18.08 2
2023 Q3 1.32 M $21.7 M +$639 K $16.40 2
2023 Q2 1.28 M $22.5 M +$22.2 M $17.55 2
2023 Q1 17.4 K $296 K -$4.74 K $16.99 1
2022 Q4 17.7 K $289 K +$289 K $16.33 1
2019 Q4 125 $2 K +$2 K $16.00 1