HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295701. A total of 3 filers reported holding HARDING LOEVNER FDS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,728,647 | -6.1% | 93,845 | -10.2% | 0.08% | -15.2% |
Q3 2023 | $1,841,872 | -16.5% | 104,532 | -11.9% | 0.09% | -14.8% |
Q2 2023 | $2,205,776 | -15.0% | 118,589 | -16.9% | 0.11% | -20.6% |
Q1 2023 | $2,594,468 | +95040.0% | 142,709 | -7.9% | 0.14% | -11.1% |
Q4 2022 | $2,727 | -99.9% | 154,965 | -40.3% | 0.15% | -38.3% |
Q3 2022 | $4,164,000 | -31.7% | 259,737 | -23.4% | 0.25% | -26.8% |
Q2 2022 | $6,093,000 | -65.8% | 338,907 | -61.6% | 0.34% | -59.4% |
Q1 2022 | $17,836,000 | -23.0% | 882,097 | -6.5% | 0.83% | -18.1% |
Q4 2021 | $23,178,000 | -8.7% | 943,726 | -6.1% | 1.02% | -13.9% |
Q3 2021 | $25,377,000 | -12.6% | 1,004,597 | -5.3% | 1.18% | -12.7% |
Q2 2021 | $29,046,000 | +12.0% | 1,060,842 | +6.5% | 1.35% | +3.5% |
Q1 2021 | $25,939,000 | +26.9% | 995,745 | +24.7% | 1.31% | +18.7% |
Q4 2020 | $20,445,000 | +20.9% | 798,307 | -1.0% | 1.10% | +6.1% |
Q3 2020 | $16,908,000 | -0.3% | 806,704 | -8.7% | 1.04% | -7.1% |
Q2 2020 | $16,959,000 | +3.7% | 883,290 | -11.7% | 1.12% | -14.3% |
Q1 2020 | $16,350,000 | -35.4% | 1,000,630 | -10.7% | 1.30% | -17.0% |
Q4 2019 | $25,315,000 | +5.6% | 1,121,133 | -4.4% | 1.57% | -3.1% |
Q3 2019 | $23,972,000 | -9.9% | 1,173,344 | -6.7% | 1.62% | -9.6% |
Q2 2019 | $26,606,000 | -3.4% | 1,257,967 | -4.7% | 1.80% | -6.8% |
Q1 2019 | $27,556,000 | +3.2% | 1,320,329 | -9.9% | 1.93% | -9.3% |
Q4 2018 | $26,706,000 | -20.9% | 1,465,762 | -11.1% | 2.13% | -4.1% |
Q3 2018 | $33,741,000 | -4.6% | 1,648,292 | +0.9% | 2.22% | -9.5% |
Q2 2018 | $35,360,000 | +5.2% | 1,634,023 | +13.9% | 2.45% | +4.1% |
Q1 2018 | $33,609,000 | +15.6% | 1,434,438 | +11.5% | 2.35% | +14.5% |
Q4 2017 | $29,083,000 | +16.9% | 1,286,287 | +11.4% | 2.06% | +10.8% |
Q3 2017 | $24,887,000 | +15.3% | 1,154,289 | +7.5% | 1.86% | +10.5% |
Q2 2017 | $21,587,000 | +20.7% | 1,073,978 | +12.9% | 1.68% | +14.1% |
Q1 2017 | $17,890,000 | +16.9% | 951,073 | +4.6% | 1.47% | +8.6% |
Q4 2016 | $15,307,000 | +2.4% | 908,957 | +8.2% | 1.36% | -2.4% |
Q3 2016 | $14,945,000 | +33.8% | 840,045 | +24.2% | 1.39% | +27.0% |
Q2 2016 | $11,171,000 | +412.0% | 676,580 | +394.6% | 1.09% | +392.8% |
Q1 2016 | $2,182,000 | +4.7% | 136,802 | -1.8% | 0.22% | +2.8% |
Q4 2015 | $2,084,000 | +3.4% | 139,303 | +3.3% | 0.22% | -5.3% |
Q3 2015 | $2,016,000 | -41.0% | 134,818 | -30.2% | 0.23% | -35.6% |
Q2 2015 | $3,415,000 | +7.9% | 193,048 | +7.6% | 0.35% | +6.0% |
Q1 2015 | $3,164,000 | +7.7% | 179,432 | +6.3% | 0.33% | +2.5% |
Q4 2014 | $2,938,000 | -3.8% | 168,814 | +0.8% | 0.33% | -6.3% |
Q3 2014 | $3,054,000 | +11.3% | 167,435 | +16.8% | 0.35% | +14.1% |
Q2 2014 | $2,745,000 | +80.7% | 143,384 | +69.7% | 0.30% | +74.3% |
Q1 2014 | $1,519,000 | +3.5% | 84,497 | +2.8% | 0.18% | +1.7% |
Q4 2013 | $1,468,000 | +39.9% | 82,193 | +34.5% | 0.17% | +39.8% |
Q3 2013 | $1,049,000 | +8.8% | 61,097 | +2.6% | 0.12% | +2.5% |
Q2 2013 | $964,000 | – | 59,552 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 104,532 | $1,841,872 | 0.09% |