Oakmark Intl Small Cap | OAKEX
HARRIS ASSOCIATES INVESTMENT TRUST
Under normal market conditions, the Oakmark International Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The fund defines a small cap company as one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index.
Positionen2332
Anlagevolumen86.13B
Berichtdatum2025-05-20
Top-KaufSarana Menara Nusantara Ord Shs (ID)
Top-VerkaufIntesa Sanpaolo Ord Shs (IT)
Aktienhandel
Alle
Kaufen
Verkaufen
Nr.
Name
Aktion
Durchschnittspreis
Menge
% Änderung
Aktienbestand
Marktwert (Datum)
Berichtdatum
Sarana Menara Nusantara Ord Shs (ID)
TOWR
Kaufen
--
150.09M
31.70%
323.01M
13.12M
2024-12-31
Bank Mandiri (Persero) Ord Shs (ID)
BMRI
Kaufen
--
60.42M
16.60%
301.64M
106.59M
2024-12-31
Glencore Ord Shs (GB)
GLEN
Kaufen
--
38.65M
21.20%
143.04M
517.94M
2025-03-31
4
Intesa Sanpaolo Ord Shs (IT)
ISP
Verkaufen
--
-38.35M
-48.60%
40.44M
207.29M
2025-03-31
5
CNH Industrial NV (US)
CNH
Verkaufen
12.19
-32.03M
-27.50%
84.07M
1.03B
2025-03-31
6
Keurig Dr Pepper Inc (US)
KDP
Kaufen
33.74
15.09M
25.70%
43.43M
1.49B
2025-03-31
7
Alibaba Group Holding Ord Shs (HK)
9988
Verkaufen
--
-11.76M
-36.80%
20.19M
332.34M
2025-03-31
8
WPP PLC (US)
WPP
Verkaufen
51.40
-10.64M
-18.00%
48.17M
500.19M
2024-12-31
9
Cisco Systems Inc (US)
CSCO
Ausgang
53.02
-10.45M
-100.00%
0.00
0.00
2024-09-30
10
Kroger Co (US)
KR
Verkaufen
66.72
-9.52M
-48.60%
10.04M
679.30M
2025-03-31
