HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295701. A total of 3 filers reported holding HARDING LOEVNER FDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,383,000 | -10.8% | 211,030 | 0.0% | 1.06% | -8.2% |
Q2 2022 | $3,794,000 | -11.1% | 211,030 | 0.0% | 1.15% | +5.6% |
Q1 2022 | $4,267,000 | -17.7% | 211,030 | 0.0% | 1.09% | -12.5% |
Q4 2021 | $5,183,000 | -2.1% | 211,030 | +0.7% | 1.25% | -11.8% |
Q3 2021 | $5,292,000 | -7.7% | 209,509 | 0.0% | 1.41% | -7.3% |
Q2 2021 | $5,736,000 | +5.1% | 209,509 | 0.0% | 1.52% | -3.0% |
Q1 2021 | $5,458,000 | +1.7% | 209,509 | 0.0% | 1.57% | -1.4% |
Q4 2020 | $5,366,000 | +22.7% | 209,509 | +0.4% | 1.59% | +14.4% |
Q3 2020 | $4,374,000 | +9.2% | 208,662 | 0.0% | 1.39% | +4.3% |
Q2 2020 | $4,006,000 | +17.5% | 208,662 | 0.0% | 1.33% | -1.1% |
Q1 2020 | $3,410,000 | -27.6% | 208,662 | 0.0% | 1.35% | -11.6% |
Q4 2019 | $4,712,000 | +12.2% | 208,662 | +1.5% | 1.53% | +5.6% |
Q3 2019 | $4,201,000 | +9.3% | 205,621 | +13.2% | 1.44% | +7.5% |
Q2 2019 | $3,842,000 | +1.3% | 181,640 | 0.0% | 1.34% | -0.7% |
Q1 2019 | $3,791,000 | +32.1% | 181,640 | +15.3% | 1.35% | +12.2% |
Q4 2018 | $2,869,000 | -10.1% | 157,485 | +1.0% | 1.21% | +11.4% |
Q3 2018 | $3,192,000 | -5.4% | 155,959 | 0.0% | 1.08% | -12.2% |
Q2 2018 | $3,375,000 | +27.6% | 155,959 | +38.1% | 1.23% | +24.4% |
Q1 2018 | $2,646,000 | +3.6% | 112,911 | 0.0% | 0.99% | +6.4% |
Q4 2017 | $2,553,000 | +5.7% | 112,911 | +0.8% | 0.93% | +7.0% |
Q3 2017 | $2,415,000 | +7.2% | 112,025 | 0.0% | 0.87% | +4.6% |
Q2 2017 | $2,252,000 | +360.5% | 112,025 | +242.5% | 0.83% | +280.4% |
Q4 2015 | $489,000 | +0.6% | 32,712 | +0.6% | 0.22% | -2.7% |
Q3 2015 | $486,000 | -15.5% | 32,505 | 0.0% | 0.22% | -8.2% |
Q2 2015 | $575,000 | +0.3% | 32,505 | 0.0% | 0.24% | +2.9% |
Q1 2015 | $573,000 | – | 32,505 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 104,532 | $1,841,872 | 0.09% |