Harvest Fund Management Co., Ltd
Position in AAMI — Acadian Asset Management Inc.
CIK 1694126
BEIJING, F4
Position in AAMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,013
+$2,011 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $154,211 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
245 | $41,552 | |
| 2 | NTRS |
Northern Trust Corp
|
226 | $39,287 | |
| 3 | AMP |
Ameriprise Financial Inc
|
65 | $29,819 | |
| 4 | STEP |
StepStone Group Inc.
|
512 | $21,176 | |
| 5 | BX |
Blackstone Inc.
|
124 | $14,591 | |
| 6 | FHI |
Federated Hermes, Inc.
|
141 | $7,786 | |
| 7 | RJF |
Raymond James Financial Inc
|
0 | $0 |
All Filings in AAMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,013 | 37 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2 | 37 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2 | 37 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1 | 42 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,086 | 42 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1 | 42 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,066 | 42 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $931 | 42 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $959 | 42 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1 | 42 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,520 | 852 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $17,849 | 852 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $185,739 | 7,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,108 | 7,877 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $38,229 | 2,564 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,719 | 7,980 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $193,515 | 7,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $222,131 | 8,677 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $97,882 | 3,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $121,015 | 5,165 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $62,403 | 3,062 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,035 | 3,062 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,499 | 3,062 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,896 | 1,035 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||