Harbor Diversified International All Cap Fund JSE:AVI Holdings History

Number of Shares

603,229.00

R2.93 Mil

% of Portfolio

0.38%

Total Estimate Gain

R-3.75 Mil

% of Total Estimate Gain

-6.15%

Harbor Diversified International All Cap Fund's AVI Ltd Holding Summary

As of 2025-04-30, HARBOR FUNDS held 603,229.00 shares of AVI Ltd(JSE:AVI), totaling R2.93 Mil. This investment constitutes 0.38% of their stock portfolio, and HARBOR FUNDS now holds 0.18% of the outstanding AVI Ltd(JSE:AVI) stock.

The initial trade took place in 2024Q4. And since then Harbor Diversified International All Cap Fund has made 1 purchases of JSE:AVI, at an average price of R100.97, for a total of 603,229.00 shares. In addition, there have been 1 sales at an average price of R- for - shares. Based on historical transaction data and JSE:AVI's current price of R94.76, Harbor Diversified International All Cap Fund's estimated gain on his JSE:AVI holdings is R-3.75 Mil, reflecting a -6.15% gain to date.

Harbor Diversified International All Cap Fund JSE:AVI (R94.76) Holding Chart

Harbor Diversified International All Cap Fund JSE:AVI (R94.76) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price R-/Share
Shares Sold	0	Average Price R-/Share
Current Price R0.00		Total Estimated Gain 0 %

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