DE:HNN / Harvey Norman Holdings Limited - Kepemilikan Institusional - Pembeli

Harvey Norman Holdings Limited
DE ˙ DB ˙ AU000000HVN7
€ 4.10 ↑0.06 (1.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Harvey Norman Holdings Limited meliputi WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,452 5
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,381 18.20 41 24.24
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530,939 0.96 11,805 5.47
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,134 13.84 5,805 18.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,516 9
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60,277 54.97 208 71.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,770 5.21 90 8.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 155,763 9.18 521 14.04
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 47,525 50.09 164 67.35
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 410,866 4.40 1,334 9.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,978 7.22 13 8.33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,109 7.08 843 11.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -221 -1
2025-06-26 NP DFIV - Dimensional International Value ETF 2,196,075 22.49 7,349 26.38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,758 14.36 548 25.98
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,907 1.86 3,925 5.80
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,435 2.78 2,050 13.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,259 55.58 105 70.49
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,030 18.38 542 23.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,270 8
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 87,044 0.38 302 10.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 825,191 6.16 2,863 17.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 303,963 36.98 1,017 41.45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 550,186 0.87 1,841 4.07
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,423 9.44 2,479 14.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 32,396 109
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,335 11.89 1,435 16.86
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,464 4.04 339 7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 68,474 2.70 237 13.94
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079,606 0.88 6,953 5.37
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,993 22.69 4,925 35.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27,092 2.04 94 12.05
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,948 0.70 3,537 5.21
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 109,107 7.46 377 18.99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 22,356 80.87 75 87.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 422,957 8.91 1,467 20.15
Other Listings
US:HNORF
AU:HVN A$ 7.42
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