HNORF / Harvey Norman Holdings Limited - Kepemilikan Institusional - Penjual

Harvey Norman Holdings Limited
US ˙ OTCPK ˙ AU000000HVN7

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 705,269 -24.78 2,378 -21.85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 696,046 -1.25 2,327 3.15
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 108,767 -8.33 364 -4.22
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 201,413 -12.74 680 -9.33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 75,648 -15.41 255 -12.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,902 -32.51 33 -29.79
2025-04-28 NP JISAX - International Small Company Fund Class NAV 24,669 -31.83 80 -28.57
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 2,353,566 -2.95 7,869 1.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -221 -1
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 101,160 -25.84 349 -18.27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 43,684 -2.45 151 7.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16,250 -38.06 54 -34.94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59,085 -18.05 198 -15.45
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 187,170 -4.08 626 0.16
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 22,263 -15.73 77 -7.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 377,700 -45.13 1,263 -42.71
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 -100.00 0 -100.00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 105,231 -5.08 353 -0.56
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 152,738 -11.07 511 -7.10
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4,663,392 -9.63 16,179 -0.31
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 923,642 -0.66 3,091 2.49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 134,553 -28.05 449 -25.17
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,148 -56.37 41 -52.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8,458 -56.32 29 -54.84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 195,302 -0.02 653 4.32
Other Listings
DE:HNN € 4.10
AU:HVN A$ 7.36
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