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.
持倉數量2332
資產規模86.13B
報告日期2025-05-20
最多增持Sarana Menara Nusantara Ord Shs (ID)
最多減持Intesa Sanpaolo Ord Shs (IT)
最新變化
指標
最新季度 (2025Q2)
上個季度 (2025Q1)
變化
持倉市值 (報告日)
86.13B
85.37B
+0.88%
持倉數量
2332
2609
-10.62%
增持股票
128
106
+20.75%
減持股票
262
231
+13.42%
行業分配
最新股票買賣
排序
名稱
買賣方向
交易價格
交易數量
交易變化
總持股數
持倉市值 (報告日)
報告日期
Softwareone Holding Ord Shs (CH)
SWON
清倉
--
-1.59M
-100.00%
0.00
--
2025-03-31
6
Akzo Nobel Ord Shs (NL)
AKZO
清倉
--
-4.46M
-100.00%
0.00
--
2024-07-05
9
Informa Ord Shs (GB)
INF
清倉
--
-4.95M
-100.00%
0.00
--
2024-09-30
10
Aberdeen Group Ord Shs (GB)
ABDN
清倉
--
-2.80M
-100.00%
0.00
--
2023-08-31
排序
名稱
持倉
交易數量
持倉市值 (報告日)
最新持倉市值
佔投資組合%
報告日期
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
54.21%
2024-12-31
