Harvest Fund Management Co., Ltd: FN position timeline

Harvest Fund Management Co., Ltd held 641 FN shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 641 shares

   Change vs previous 13F -20 shares

   0.01% of the 13F portfolio, value $360,000.

   13F-HR 0001694126-26-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 661 shares

   Change vs previous 13F -666 shares

   0.01% of the 13F portfolio, value $345,000.

   13F-HR 0001694126-26-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,327 shares

   Change vs previous 13F +1,327 shares

   0.02% of the 13F portfolio, value $604,000.

   13F-HR 0001694126-26-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -5,795 shares

   13F-HR 0001694126-25-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 5,795 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,371,000.

   13F-HR 0001694126-24-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).