Mga Batayang Estadistika
| Nilai Portofolio | $ 125,792,727 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,792,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I adalah Credicorp Ltd. (US:BAP) , Banca Transilvania S.A. (RO:TLV) , Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (GB:HSBK) , Société d'Exploitation des Ports (MA:MSA) , and Emaar Properties PJSC (AE:EMAAR) . Posisi baru HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I meliputi: FPT Corporation (VN:FPT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 2.19 | 1.7444 | 1.7444 | |
| 1.10 | 3.14 | 2.5005 | 0.7990 | |
| 0.78 | 3.19 | 2.5469 | 0.7042 | |
| 8.42 | 3.67 | 2.9302 | 0.6577 | |
| 14.62 | 1.79 | 1.4241 | 0.5766 | |
| 0.91 | 5.85 | 4.6630 | 0.4403 | |
| 1.08 | 2.48 | 1.9740 | 0.3865 | |
| 0.06 | 4.77 | 3.8021 | 0.3685 | |
| 0.03 | 6.24 | 4.9787 | 0.3674 | |
| 0.01 | 2.17 | 1.7283 | 0.2886 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.57 | 2.0458 | -1.6938 | |
| 0.01 | 0.96 | 0.7667 | -1.2818 | |
| 1.80 | 3.97 | 3.1624 | -0.6857 | |
| 0.50 | 1.15 | 0.9163 | -0.4169 | |
| 1.13 | 1.40 | 1.1128 | -0.3784 | |
| 7.77 | 1.01 | 0.8064 | -0.3406 | |
| 0.04 | 3.69 | 2.9456 | -0.3328 | |
| 0.06 | 1.12 | 0.8947 | -0.2928 | |
| 0.06 | 2.46 | 1.9595 | -0.2612 | |
| 3.07 | 3.02 | 2.4047 | -0.2480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAP / Credicorp Ltd. | 0.03 | -3.86 | 6.24 | 6.17 | 4.9787 | 0.3674 | |||
| TLV / Banca Transilvania S.A. | 0.91 | -3.93 | 5.85 | 8.58 | 4.6630 | 0.4403 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.22 | -22.20 | 5.41 | -1.33 | 4.3127 | 0.0150 | |||
| MSA / Société d'Exploitation des Ports | 0.06 | -18.60 | 4.77 | 8.86 | 3.8021 | 0.3685 | |||
| EMAAR / Emaar Properties PJSC | 1.18 | -2.41 | 4.21 | -5.16 | 3.3541 | -0.1240 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.66 | 1.72 | 4.05 | 4.17 | 3.2277 | 0.1808 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 4.01 | -4.39 | 4.01 | -4.39 | 3.1948 | -0.0907 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 1.80 | 35.11 | 3.97 | -19.20 | 3.1624 | -0.6857 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.04 | -4.41 | 3.69 | -11.67 | 2.9456 | -0.3328 | |||
| SMPH / SM Prime Holdings, Inc. | 8.42 | 15.25 | 3.67 | 26.78 | 2.9302 | 0.6577 | |||
| 983 / Baltic Classifieds Group PLC | 0.80 | -2.32 | 3.66 | 4.18 | 2.9206 | 0.1643 | |||
| JBFCF / Jollibee Foods Corporation | 0.78 | 26.71 | 3.19 | 35.87 | 2.5469 | 0.7042 | |||
| CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock) | 0.25 | -2.10 | 3.17 | 1.02 | 2.5304 | 0.0672 | |||
| BDO / BDO Unibank, Inc. | 1.10 | 19.29 | 3.14 | 44.47 | 2.5005 | 0.7990 | |||
| BPI / Bank of the Philippine Islands | 1.23 | -17.58 | 3.09 | 3.69 | 2.4665 | 0.1282 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3.07 | -4.32 | 3.02 | -10.88 | 2.4047 | -0.2480 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 1.82 | -11.85 | 2.84 | -6.37 | 2.2643 | -0.1132 | |||
| FERREYC1 / Ferreycorp S.A.A. | 3.20 | -3.06 | 2.61 | -1.21 | 2.0831 | 0.0098 | |||
| GLOB / Globant S.A. | 0.02 | -2.40 | 2.57 | -46.22 | 2.0458 | -1.6938 | |||
| 9AA / Airtel Africa Plc | 1.08 | -5.09 | 2.48 | 22.28 | 1.9740 | 0.3865 | |||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.06 | -14.89 | 2.46 | -13.24 | 1.9595 | -0.2612 | |||
| ATW2EUR / Attijariwafa Bank | 0.03 | -3.59 | 2.44 | 9.70 | 1.9485 | 0.2022 | |||
| MWG / Mobile World Investment Corporation | 1.00 | -3.56 | 2.34 | -5.37 | 1.8699 | -0.0725 | |||
| AL0 / Allegro.eu S.A. | 0.27 | -23.11 | 2.32 | -8.47 | 1.8530 | -0.1372 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.13 | -3.59 | 2.22 | -10.52 | 1.7701 | -0.1749 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1.00 | -3.25 | 2.21 | -13.44 | 1.7627 | -0.2396 | |||
| FPT / FPT Corporation | 0.52 | 2.19 | 1.7444 | 1.7444 | |||||
| KRKG / Krka, d. d. | 0.01 | 0.00 | 2.17 | 18.03 | 1.7283 | 0.2886 | |||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 1.05 | 0.00 | 1.95 | -13.48 | 1.5571 | -0.2124 | |||
| SQUARE / Square Pharmaceuticals Ltd | 1.07 | -4.12 | 1.88 | -5.33 | 1.5008 | -0.0576 | |||
| SNG / SNGN Romgaz SA | 1.34 | -2.57 | 1.81 | 16.96 | 1.4417 | 0.2297 | |||
| WLCON / Wilcon Depot, Inc. | 14.62 | 94.59 | 1.79 | 65.28 | 1.4241 | 0.5766 | |||
| BRAC / BRAC Bank Ltd | 4.06 | -10.89 | 1.65 | -14.63 | 1.3168 | -0.2001 | |||
| CNPF / Century Pacific Food, Inc. | 2.23 | -4.39 | 1.54 | 4.71 | 1.2248 | 0.0751 | |||
| ASII / PT Astra International Tbk | 5.21 | 0.00 | 1.51 | -1.57 | 1.2024 | 0.0016 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0.98 | -36.76 | 1.46 | -9.93 | 1.1644 | -0.1072 | |||
| SAFCOM / Safaricom PLC | 10.59 | -3.54 | 1.44 | -1.78 | 1.1455 | -0.0009 | |||
| AGTHIA / Agthia Group PJSC | 1.13 | 0.00 | 1.40 | -26.62 | 1.1128 | -0.3784 | |||
| EQTY / Equity Group Holdings Plc | 3.92 | 0.00 | 1.38 | -3.29 | 1.1036 | -0.0182 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 1.21 | 0.08 | 0.9679 | 0.0172 | |||||
| SCS / Saigon Cargo Service Corporation | 0.50 | -5.09 | 1.15 | -32.41 | 0.9163 | -0.4169 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0.06 | -5.71 | 1.12 | -25.96 | 0.8947 | -0.2928 | |||
| RJHI / COMMON STOCK SAR10. | 0.04 | 0.00 | 1.10 | -0.90 | 0.8760 | 0.0070 | |||
| RRHI / Robinsons Retail Holdings, Inc. | 1.56 | 0.00 | 1.10 | 19.93 | 0.8737 | 0.1571 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 7.77 | -6.61 | 1.01 | -30.85 | 0.8064 | -0.3406 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -40.44 | 0.96 | -63.21 | 0.7667 | -1.2818 | |||
| BH.F / Bumrungrad Hospital PCL | 0.18 | -4.40 | 0.89 | -11.69 | 0.7110 | -0.0803 | |||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0.06 | -8.76 | 0.81 | 7.32 | 0.6430 | 0.0535 | |||
| JARIR / Jarir Marketing Co | 0.23 | 0.00 | 0.78 | -1.51 | 0.6238 | 0.0011 | |||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0.53 | 0.00 | 0.77 | 21.82 | 0.6104 | 0.1179 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.02 | 0.00 | 0.72 | -8.66 | 0.5723 | -0.0439 | |||
| GRAM / GrameenPhone Ltd | 0.27 | -8.76 | 0.67 | -18.56 | 0.5320 | -0.1104 | |||
| ALICORC1 / Alicorp S.A.A. | 0.26 | 0.00 | 0.58 | 20.54 | 0.4640 | 0.0859 | |||
| EABL / East African Breweries PLC | 0.36 | -12.99 | 0.48 | -16.26 | 0.3820 | -0.0665 | |||
| IDHC / Integrated Diagnostics Holdings PLC | 0.82 | -45.08 | 0.28 | -48.82 | 0.2247 | -0.2059 | |||
| ERNT / Ericsson Nikola Tesla d.d. | 0.00 | -16.30 | 0.22 | -11.07 | 0.1738 | -0.0180 | |||
| CPACASC / Cementos Pacasmayo SAA | 0.15 | 0.00 | 0.17 | 2.41 | 0.1363 | 0.0056 |
