Harvest Fund Management Co., Ltd: NU position timeline

Harvest Fund Management Co., Ltd held 37,837 NU 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 37,837 shares

   Change vs previous 13F -659 shares

   0.02% of the 13F portfolio, value $506,000.

   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 38,496 shares

   Change vs previous 13F -63,728 shares

   0.02% of the 13F portfolio, value $553,000.

   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 102,224 shares

   Change vs previous 13F +17,438 shares

   0.06% of the 13F portfolio, value $1,712,000.

   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 ended2025-09-30

   13F 84,786 shares

   Change vs previous 13F +73,525 shares

   0.06% of the 13F portfolio, value $1,357,000.

   13F-HR 0001694126-25-000008 filed by Harvest Fund Management Co., Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 11,261 shares

   Change vs previous 13F +8,204 shares

   0.01% of the 13F portfolio, value $155,000.

   13F-HR 0001694126-25-000005 filed by Harvest Fund Management Co., Ltd
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 3,057 shares

   Change vs previous 13F -2,247 shares

   <0.01% of the 13F portfolio, value $31,000.

   13F-HR 0001694126-25-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 5,304 shares

   Change vs previous 13F -37,006 shares

   <0.01% of the 13F portfolio, value $55,000.

   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).

8. period ended2024-09-30

   13F 42,310 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $578,000.

   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).