Harvest Fund Management Co., Ltd
Position in TRI — Thomson Reuters Corp /Can/
CIK 1694126
BEIJING, F4
Position in TRI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,312,976
-$3,610,226 QoQ
Shares Held
28,321
-57.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 412 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $9,842,976 across 3 Specialty Business Services names. TRI ranks #2 (23.5% of the industry book) .
All Filings in TRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,976 | 28,321 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $5,923,202 | 65,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,380,594 | 33,214 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,296,427 | 27,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5 | 29 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,010 | 29 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,651 | 29 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,771 | 69 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,631 | 69 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||