Harbor Diversified International All Cap Fund TPE:2395 Holdings History

Number of Shares

464,529.00

NT$4.87 Mil

% of Portfolio

0.63%

Total Estimate Gain

NT$5.11 Mil

% of Total Estimate Gain

1.62%

Harbor Diversified International All Cap Fund's Advantech Co Ltd Holding Summary

As of 2025-04-30, HARBOR FUNDS held 464,529.00 shares of Advantech Co Ltd(TPE:2395), totaling NT$4.87 Mil. This investment constitutes 0.63% of their stock portfolio, and HARBOR FUNDS now holds 0.05% of the outstanding Advantech Co Ltd(TPE:2395) stock.

The initial trade took place in 2021Q3. And since then Harbor Diversified International All Cap Fund has made 8 purchases of TPE:2395, at an average price of NT$336.27, for a total of 940,112.40 shares. In addition, there have been 6 sales at an average price of NT$348.76 for 475,583.40 shares. Based on historical transaction data and TPE:2395's current price of NT$334.50, Harbor Diversified International All Cap Fund's estimated gain on his TPE:2395 holdings is NT$5.11 Mil, reflecting a 1.62% gain to date.

Harbor Diversified International All Cap Fund TPE:2395 (NT$334.50) Holding Chart

Harbor Diversified International All Cap Fund TPE:2395 (NT$334.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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