As of the latest SEC filings, HARVEY NORMAN HOLDINGS LTD (HNORF) is held by 54 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $16,568,887.65 in market value, representing 0.09% of its portfolio.
Funds holding HARVEY NORMAN HOLDINGS LTD (HNORF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNORF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,568,887.65 | 4,047,414 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $9,589,259.31 | 2,933,946 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $8,460,013.36 | 2,588,440 | Apr 30, 2026 | Jun 24, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.64% | $8,102,924.39 | 2,358,652 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,692,355.17 | 2,353,566 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,858,251.46 | 1,183,535 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $3,848,288.30 | 940,052 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,423,668.31 | 590,438 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,363,103.94 | 699,856 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $1,246,665.87 | 381,432 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,234,469.05 | 377,700 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.02% | $1,081,347.92 | 317,600 | Mar 31, 2026 | May 13, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.06% | $958,477.94 | 279,000 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $822,563.76 | 251,673 | Apr 30, 2026 | Jun 24, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.07% | $720,504.01 | 209,729 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $611,743.25 | 187,170 | Apr 30, 2026 | Jun 24, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.11% | $597,376.86 | 145,926 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $579,579.10 | 177,329 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $551,591.93 | 168,766 | Apr 30, 2026 | Jun 24, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.13% | $548,778.20 | 167,905 | Apr 30, 2026 | Jun 26, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $545,676.16 | 166,956 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $541,405.83 | 158,758 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $515,285.96 | 125,873 | Feb 28, 2026 | Apr 29, 2026 |
|
SAHMX
SA International Value Fund
|
MF | Independent / Boutique | 0.08% | $462,900.53 | 136,089 | Mar 31, 2026 | May 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $431,962.58 | 132,164 | Apr 30, 2026 | Jun 25, 2026 |
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