Mga Batayang Estadistika
| Nilai Portofolio | $ 299,731,679 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,731,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL adalah AB Artea bankas (LT:SAB1L) , Hoa Phat Group Joint Stock Company (VN:HPG) , Reply S.p.A. (IT:REY) , Senior plc (US:SNIRF) , and Airtel Africa Plc (DE:9AA) . Posisi baru HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL meliputi: Asahi Intecc Co., Ltd. (US:AHICF) , Spirax Group plc (US:SPXSF) , ASPEED Technology Inc. (TW:5274) , .
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 |
|---|---|---|---|---|
| 0.22 | 3.34 | 1.1091 | 1.1091 | |
| 0.04 | 2.78 | 0.9237 | 0.9237 | |
| 0.48 | 4.41 | 1.4620 | 0.7527 | |
| 0.02 | 1.79 | 0.5936 | 0.5936 | |
| 3.17 | 7.28 | 2.4152 | 0.5014 | |
| 5.52 | 3.88 | 1.2861 | 0.4676 | |
| 2.30 | 5.64 | 1.8713 | 0.3830 | |
| 0.30 | 4.60 | 1.5261 | 0.3720 | |
| 0.39 | 4.50 | 1.4943 | 0.3462 | |
| 0.13 | 5.61 | 1.8623 | 0.3236 |
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 |
|---|---|---|---|---|
| 0.81 | 0.81 | 0.2684 | -2.2616 | |
| 0.01 | 5.03 | 1.6689 | -1.3828 | |
| 0.00 | 0.00 | -0.5029 | ||
| 34.53 | 1.19 | 0.3938 | -0.3991 | |
| 0.11 | 4.69 | 1.5572 | -0.3915 | |
| 0.14 | 3.21 | 1.0636 | -0.3785 | |
| 3.90 | 1.33 | 0.4423 | -0.3314 | |
| 0.10 | 2.58 | 0.8571 | -0.3249 | |
| 4.02 | 7.43 | 2.4662 | -0.3062 | |
| 0.06 | 4.15 | 1.3785 | -0.2960 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAB1L / AB Artea bankas | 8.00 | -22.81 | 7.60 | -23.31 | 2.5214 | 0.2146 | |||
| HPG / Hoa Phat Group Joint Stock Company | 7.65 | -30.93 | 7.51 | -35.65 | 2.4932 | -0.2253 | |||
| REY / Reply S.p.A. | 0.04 | -31.34 | 7.45 | -25.87 | 2.4728 | 0.1326 | |||
| SNIRF / Senior plc | 4.02 | -31.37 | 7.43 | -37.59 | 2.4662 | -0.3062 | |||
| 9AA / Airtel Africa Plc | 3.17 | -31.27 | 7.28 | -11.46 | 2.4152 | 0.5014 | |||
| CRD.B / Crawford & Company | 0.10 | -31.84 | 7.26 | -24.02 | 2.4075 | 0.1845 | |||
| DPLMF / Diploma PLC | 0.13 | -31.62 | 6.83 | -35.30 | 2.2649 | -0.1908 | |||
| MFSL / Max Financial Services Limited | 0.41 | -31.62 | 6.37 | -18.05 | 2.1144 | 0.3042 | |||
| FPE / Fuchs SE | 0.15 | -31.68 | 5.89 | -23.49 | 1.9531 | 0.1620 | |||
| G24 / Scout24 SE | 0.05 | -32.42 | 5.76 | -17.37 | 1.9109 | 0.2882 | |||
| BEAN / BELIMO Holding AG | 0.01 | -31.38 | 5.66 | -20.76 | 1.8796 | 0.2156 | |||
| MEGA CPO / Megacable Holdings, S. A. B. de C. V. - Debt/Equity Composite Units | 2.30 | -28.92 | 5.64 | -11.78 | 1.8713 | 0.3830 | |||
| BC8 / Bechtle AG | 0.13 | -32.74 | 5.61 | -15.09 | 1.8623 | 0.3236 | |||
| 5EF / ARIAKE JAPAN Co., Ltd. | 0.13 | -32.67 | 5.40 | -15.61 | 1.7925 | 0.3023 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.08 | -31.84 | 5.25 | -19.25 | 1.7417 | 0.2283 | |||
| VAIAS / Vaisala Oyj | 0.10 | -32.13 | 5.21 | -34.74 | 1.7299 | -0.1299 | |||
| KWS / KWS SAAT SE & Co. KGaA | 0.08 | -32.35 | 5.16 | -32.45 | 1.7109 | -0.0663 | |||
| 696 / TravelSky Technology Limited | 3.64 | -32.36 | 5.09 | -23.29 | 1.6878 | 0.1442 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -59.58 | 5.03 | -61.63 | 1.6689 | -1.3828 | |||
| RUI / Rubis | 0.15 | -31.73 | 4.84 | -14.35 | 1.6048 | 0.2905 | |||
| CKNHF / Clarkson PLC | 0.11 | -32.55 | 4.69 | -43.93 | 1.5572 | -0.3915 | |||
| TMV / TeamViewer SE | 0.30 | -27.52 | 4.60 | -7.22 | 1.5261 | 0.3720 | |||
| CH0025536027 / Burckhardt Compression Holding AG | 0.01 | -31.72 | 4.55 | -38.46 | 1.5101 | -0.2116 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.24 | -32.17 | 4.54 | -23.64 | 1.5077 | 0.1222 | |||
| BKT / Bankinter, S.A. | 0.39 | -33.19 | 4.50 | -8.68 | 1.4943 | 0.3462 | |||
| 7CZ / SHIFT Inc. | 0.48 | 30.31 | 4.41 | 44.65 | 1.4620 | 0.7527 | |||
| PFFVF / Pfeiffer Vacuum Technology AG | 0.02 | -32.01 | 4.40 | -25.52 | 1.4589 | 0.0847 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.53 | -32.96 | 4.38 | -38.22 | 1.4521 | -0.1969 | |||
| CEVI / CellaVision AB (publ) | 0.20 | -29.34 | 4.29 | -27.07 | 1.4243 | 0.0542 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.03 | -27.66 | 4.27 | -20.33 | 1.4161 | 0.1691 | |||
| GROUF / Grafton Group plc | 0.35 | -27.67 | 4.20 | -23.68 | 1.3924 | 0.1125 | |||
| AFX / Carl Zeiss Meditec AG | 0.06 | -48.22 | 4.15 | -42.25 | 1.3785 | -0.2960 | |||
| BOSN / Bossard Holding AG | 0.02 | -28.26 | 4.06 | -29.85 | 1.3460 | -0.0003 | |||
| RRHI / Robinsons Retail Holdings, Inc. | 5.52 | -8.05 | 3.88 | 10.24 | 1.2861 | 0.4676 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 2.59 | -32.77 | 3.77 | -24.50 | 1.2505 | 0.0885 | |||
| 983 / Baltic Classifieds Group PLC | 0.83 | -33.08 | 3.76 | -28.63 | 1.2491 | 0.0213 | |||
| LEHN / LEM Holding SA | 0.00 | -32.58 | 3.76 | -41.01 | 1.2465 | -0.2358 | |||
| VRLA / Verallia Société Anonyme | 0.11 | -46.19 | 3.69 | -41.38 | 1.2237 | -0.2408 | |||
| KXS / Kinaxis Inc. | 0.03 | -27.89 | 3.68 | -15.44 | 1.2211 | 0.2080 | |||
| CPA / Copa Holdings, S.A. | 0.04 | -27.68 | 3.65 | -28.83 | 1.2127 | 0.0175 | |||
| 002891 / Yantai China Pet Foods Co., Ltd. | 0.46 | -46.55 | 3.59 | -20.93 | 1.1925 | 0.1346 | |||
| DIA / DiaSorin S.p.A. | 0.03 | -33.66 | 3.41 | -29.33 | 1.1298 | 0.0081 | |||
| GLOB / Globant S.A. | 0.03 | 46.27 | 3.39 | -19.38 | 1.1237 | 0.1457 | |||
| AHICF / Asahi Intecc Co., Ltd. | 0.22 | 3.34 | 1.1091 | 1.1091 | |||||
| TMRA / Tomra Systems ASA | 0.21 | -32.16 | 3.34 | -27.11 | 1.1084 | 0.0416 | |||
| YUGVF / YouGov plc | 0.86 | -29.14 | 3.30 | -43.05 | 1.0960 | -0.2543 | |||
| THULE / Thule Group AB (publ) | 0.14 | -29.02 | 3.21 | -48.26 | 1.0636 | -0.3785 | |||
| WLCON / Wilcon Depot, Inc. | 25.27 | -31.69 | 3.09 | -42.00 | 1.0241 | -0.2147 | |||
| HERDEZ* / Grupo Herdez SAB de CV | 1.07 | -32.49 | 3.04 | -28.37 | 1.0099 | 0.0209 | |||
| ATE / Alten S.A. | 0.04 | -33.70 | 3.02 | -39.65 | 1.0026 | -0.1630 | |||
| 4975 / JCU Corporation | 0.13 | -29.28 | 2.96 | -32.91 | 0.9837 | -0.0448 | |||
| SPXSF / Spirax Group plc | 0.04 | 2.78 | 0.9237 | 0.9237 | |||||
| 539450 / S H Kelkar and Company Limited | 1.18 | -28.43 | 2.78 | -31.72 | 0.9221 | -0.0255 | |||
| RMV N / Rightmove plc | 0.27 | -32.69 | 2.70 | -19.82 | 0.8970 | 0.1120 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.04 | -34.06 | 2.67 | -30.28 | 0.8863 | -0.0057 | |||
| SBS / Stratec SE | 0.10 | -31.08 | 2.58 | -49.12 | 0.8571 | -0.3249 | |||
| TDC / TIME dotCom Bhd | 2.12 | -25.49 | 2.53 | -14.69 | 0.8403 | 0.1492 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -27.75 | 2.53 | -34.84 | 0.8402 | -0.0645 | |||
| SQUARE / Square Pharmaceuticals Ltd | 1.40 | -30.05 | 2.45 | -30.92 | 0.8139 | -0.0128 | |||
| PDX / Paradox Interactive AB (publ) | 0.12 | -33.47 | 2.38 | -32.92 | 0.7910 | -0.0364 | |||
| CRL / Creightons Plc | 0.12 | -30.82 | 2.37 | -30.32 | 0.7848 | -0.0054 | |||
| AL0 / Allegro.eu S.A. | 0.27 | -34.63 | 2.36 | -22.16 | 0.7822 | 0.0771 | |||
| MS3 / MISUMI Group Inc. | 0.16 | -34.12 | 2.30 | -42.20 | 0.7638 | -0.1634 | |||
| CNE1000006J8 / Shanghai Hanbell Precise Machinery Co Ltd | 0.98 | -34.48 | 2.22 | -39.84 | 0.7380 | -0.1228 | |||
| RTBBF / Rathbones Group Plc | 0.11 | -26.92 | 2.22 | -28.41 | 0.7368 | 0.0148 | |||
| MEDI / Medistim ASA | 0.14 | 12.98 | 2.15 | 24.36 | 0.7131 | 0.3107 | |||
| TECN / Tecan Group AG | 0.01 | -33.75 | 2.13 | -49.35 | 0.7080 | -0.2726 | |||
| 030000 / Cheil Worldwide Inc. | 0.16 | -33.51 | 2.03 | -26.37 | 0.6736 | 0.0318 | |||
| CNE100003LY6 / SHANGHAI FRIEN-A | 0.07 | -33.21 | 1.98 | -34.57 | 0.6559 | -0.0472 | |||
| SNG / SNGN Romgaz SA | 1.39 | -34.57 | 1.89 | -21.48 | 0.6260 | 0.0668 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.18 | -33.90 | 1.81 | -33.61 | 0.6010 | -0.0343 | |||
| 5274 / ASPEED Technology Inc. | 0.02 | 1.79 | 0.5936 | 0.5936 | |||||
| 1882 / Haitian International Holdings Limited | 0.77 | -29.22 | 1.78 | -38.13 | 0.5907 | -0.0793 | |||
| 6197 / Solasto Corporation | 0.47 | -29.53 | 1.47 | -28.68 | 0.4871 | 0.0081 | |||
| 7277 / Dialog Group NPV | 3.90 | -50.08 | 1.33 | -59.89 | 0.4423 | -0.3314 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.10 | -27.55 | 1.30 | -40.70 | 0.4309 | -0.0788 | |||
| TOWR / PT Sarana Menara Nusantara Tbk. | 34.53 | -60.54 | 1.19 | -65.18 | 0.3938 | -0.3991 | |||
| JARIR / Jarir Marketing Co | 0.31 | -32.48 | 1.03 | -33.48 | 0.3428 | -0.0188 | |||
| ASMVF / ASMPT Limited | 0.14 | -34.18 | 0.96 | -51.44 | 0.3188 | -0.1416 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.81 | -92.56 | 0.81 | -92.56 | 0.2684 | -2.2616 | |||
| DIA / DiaSorin S.p.A. | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| 002690 / Hefei Meyer Optoelectronic Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5029 |
