HNORF / Harvey Norman Holdings Limited - Participation institutionnelle - Vendeurs

Harvey Norman Holdings Limited
US ˙ OTCPK ˙ AU000000HVN7

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 7,36 $AU
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