David G. Herro
Harris Associates Investment Trust
Vice President, Oakmark Funds, Co-Chief Investment Officer-International Equities. His career honors include being named Morningstar’s International Stock Fund Manager of the Year in 2006, International Stock Fund Manager of the Decade for 2000-09 and International Stock Fund Manager of the Year in 2016.
Positionen2334
Anlagevolumen86.20B
Berichtdatum2025-06-02
Top-KaufSarana Menara Nusantara Ord Shs (ID)
Top-VerkaufIntesa Sanpaolo Ord Shs (IT)
Sektorzuordnung
Aufschlüsselung nach Sektor für Stufe 3
Aufschlüsselung nach Sektor für Stufe 1
Aufschlüsselung nach Sektor für Stufe 2
Aufschlüsselung nach Sektor für Stufe 3
Banking Services
Investment Banking & Investment Services
Software & IT Services
Oil & Gas
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Aerospace & Defense
Healthcare Providers & Services
Professional & Commercial Services
Beverages
Other
Bestände
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Nr.
Name
Bestände
Menge
Marktwert (Datum)
Marktwert
Gewicht
Branche
Berichtdatum
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
2.83%
Banking Services
2024-12-31
27.61M
-76.92K
2.16B
2.15B
2.51%
Investment Banking & Investment Services
2025-03-31
4.22M
-646.30K
1.98B
1.96B
2.30%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
11.43M
-1.98M
1.97B
2.00B
2.29%
Investment Banking & Investment Services
2025-03-31
