Position in FN
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$360,293
+$15,569 QoQ
Shares Held
641
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 750 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $10,571,244 across 7 Electronic Components names. FN ranks #5 (3.4% of the industry book) .
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,293 | 641 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $344,724 | 661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $604,156 | 1,327 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,370,169 | 5,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $477,340 | 1,950 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $70,612 | 371 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $13,666 | 130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,175 | 356 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||