Harbor Diversified International All Cap Fund HKSE:01299 Holdings History
Harbor Diversified International All Cap Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, HARBOR FUNDS held 1.42 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$10.65 Mil. This investment constitutes 1.38% of their stock portfolio, and HARBOR FUNDS now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q2. And since then Harbor Diversified International All Cap Fund has made 12 purchases of HKSE:01299, at an average price of HK$88.03, for a total of 2.40 Mil shares. In addition, there have been 4 sales at an average price of HK$67.41 for 974,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, Harbor Diversified International All Cap Fund's estimated gain on his HKSE:01299 holdings is HK$-46.65 Mil, reflecting a -22.12% gain to date.
Harbor Diversified International All Cap Fund HKSE:01299 (HK$69.35) Holding Chart
Harbor Diversified International All Cap Fund HKSE:01299 (HK$69.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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