Mga Batayang Estadistika
| Nilai Portofolio | $ 177,760,533 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HAISX - Harbor International Small Cap Fund Institutional Class telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,760,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HAISX - Harbor International Small Cap Fund Institutional Class adalah Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (FR:CAF) , Kyushu Financial Group, Inc. (US:KYUNF) , ASR Nederland N.V. (NL:ASRNL) , Landis+Gyr Group AG (CH:LAND) , and ISS A/S (DE:QJQ) . Posisi baru HAISX - Harbor International Small Cap Fund Institutional Class meliputi: ASMPT Limited (US:ASMVF) , Spectris plc (US:SEPJF) , NOF Corporation (US:NOFCF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 2.69 | 1.4638 | 1.4638 | |
| 0.33 | 2.24 | 1.2163 | 1.2163 | |
| 0.08 | 2.05 | 1.1143 | 1.1143 | |
| 0.12 | 1.76 | 0.9570 | 0.9570 | |
| 0.09 | 3.13 | 1.6988 | 0.8147 | |
| 0.73 | 3.71 | 2.0148 | 0.5012 | |
| 0.14 | 3.59 | 1.9500 | 0.4704 | |
| 0.25 | 3.20 | 1.7395 | 0.4452 | |
| 0.06 | 3.63 | 1.9732 | 0.3854 | |
| 0.08 | 2.80 | 1.5224 | 0.3041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.32 | 0.7199 | -1.0651 | |
| 0.05 | 1.08 | 0.5843 | -0.7023 | |
| 0.18 | 2.32 | 1.2604 | -0.4796 | |
| 0.22 | 2.91 | 1.5794 | -0.3414 | |
| 0.27 | 2.78 | 1.5104 | -0.3176 | |
| 0.12 | 2.90 | 1.5772 | -0.3043 | |
| 0.35 | 2.85 | 1.5472 | -0.2971 | |
| 0.16 | 2.94 | 1.5958 | -0.2650 | |
| 0.82 | 2.15 | 1.1701 | -0.2541 | |
| 0.89 | 3.00 | 1.6279 | -0.2534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.08 | -23.25 | 3.81 | 1.30 | 2.0712 | -0.0354 | |||
| KYUNF / Kyushu Financial Group, Inc. | 0.73 | 37.45 | 3.71 | 37.19 | 2.0148 | 0.5012 | |||
| ASRNL / ASR Nederland N.V. | 0.06 | 0.00 | 3.63 | 28.04 | 1.9732 | 0.3854 | |||
| LAND / Landis+Gyr Group AG | 0.06 | 9.32 | 3.61 | 2.85 | 1.9603 | -0.0034 | |||
| QJQ / ISS A/S | 0.14 | 2.28 | 3.59 | 35.81 | 1.9500 | 0.4704 | |||
| 2MW / METAWATER Co., Ltd. | 0.25 | -7.52 | 3.55 | 10.99 | 1.9267 | 0.1376 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.19 | -9.65 | 3.54 | 19.02 | 1.9216 | 0.2583 | |||
| TCAP / TP ICAP Group PLC | 1.02 | 5.68 | 3.49 | 7.28 | 1.8977 | 0.0753 | |||
| SEO / Serco Group plc | 1.51 | 0.00 | 3.47 | 19.92 | 1.8875 | 0.2657 | |||
| 9065 / Sankyu Inc. | 0.08 | -12.80 | 3.43 | 6.89 | 1.8642 | 0.0666 | |||
| ARYN / ARYZTA AG | 1.36 | -11.43 | 3.42 | 12.34 | 1.8565 | 0.1537 | |||
| SIGN / SIG Group AG | 0.17 | 36.02 | 3.35 | 20.31 | 1.8195 | 0.2612 | |||
| VEM / Venture Corporation Limited | 0.38 | 7.87 | 3.33 | 3.19 | 1.8115 | 0.0025 | |||
| AKEJF / ARIAKE JAPAN Co., Ltd. | 0.08 | -12.65 | 3.25 | 9.62 | 1.7660 | 0.1059 | |||
| IJCA / Inchcape plc | 0.36 | 14.18 | 3.25 | 22.92 | 1.7639 | 0.2850 | |||
| 8283 / Paltac Corporation | 0.12 | 0.00 | 3.21 | -0.74 | 1.7453 | -0.0668 | |||
| GL9 / Glanbia plc | 0.25 | 56.30 | 3.20 | 38.47 | 1.7395 | 0.4452 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.19 | 6.35 | 3.14 | 1.06 | 1.7048 | -0.0331 | |||
| WIE / Wienerberger AG | 0.09 | 64.60 | 3.13 | 98.04 | 1.6988 | 0.8147 | |||
| HUH1V / Huhtamäki Oyj | 0.08 | 0.36 | 3.12 | 0.06 | 1.6969 | -0.0504 | |||
| COFA / COFACE SA | 0.15 | -10.39 | 3.10 | 13.93 | 1.6844 | 0.1607 | |||
| CMECF / Computer Engineering & Consulting Ltd. | 0.21 | -17.14 | 3.10 | 1.18 | 1.6823 | -0.0308 | |||
| SNAAF / SAN-A CO.,LTD. | 0.16 | -9.81 | 3.09 | -5.89 | 1.6768 | -0.1593 | |||
| FUJSF / Fuji Seal International, Inc. | 0.17 | -5.44 | 3.07 | 9.79 | 1.6701 | 0.1025 | |||
| AN1 / Anritsu Corporation | 0.31 | -10.40 | 3.07 | -2.57 | 1.6701 | -0.0958 | |||
| TOS / Tosoh Corporation | 0.22 | -2.59 | 3.07 | 3.19 | 1.6700 | 0.0027 | |||
| 1OY / Victrex plc | 0.27 | 14.29 | 3.04 | 3.44 | 1.6498 | 0.0066 | |||
| 3034 / Qol Holdings Co., Ltd. | 0.19 | -38.16 | 3.01 | 5.28 | 1.6356 | 0.0351 | |||
| CMBN / CAMBIAN GRP PLC | 0.02 | 0.00 | 3.00 | 22.50 | 1.6309 | 0.2591 | |||
| A39 / Arjo AB (publ) | 0.89 | -4.65 | 3.00 | -10.84 | 1.6279 | -0.2534 | |||
| 2588 / BOC Aviation Limited | 0.40 | -8.02 | 2.97 | -8.55 | 1.6162 | -0.2049 | |||
| RUBSF / Rubis | 0.09 | 0.00 | 2.97 | 24.56 | 1.6154 | 0.2789 | |||
| RRTL / RTL Group S.A. | 0.07 | -18.28 | 2.95 | 9.67 | 1.6030 | 0.0969 | |||
| TIETOS / TietoEVRY Oyj | 0.16 | -4.91 | 2.94 | -11.62 | 1.5958 | -0.2650 | |||
| 0OLF / Aperam S.A. | 0.10 | -5.51 | 2.92 | -0.37 | 1.5886 | -0.0545 | |||
| NKNSF / Nakanishi Inc. | 0.22 | 7.05 | 2.91 | -15.28 | 1.5794 | -0.3414 | |||
| FAGR / Fagron NV | 0.12 | -26.54 | 2.90 | -13.64 | 1.5772 | -0.3043 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.16 | 6.50 | 2.87 | 17.32 | 1.5575 | 0.1898 | |||
| 0P5 / Genuit Group plc | 0.56 | 11.94 | 2.85 | 17.78 | 1.5485 | 0.1936 | |||
| ONTEX / Ontex Group NV | 0.35 | -10.83 | 2.85 | -13.57 | 1.5472 | -0.2971 | |||
| 4TC / Coats Group plc | 2.93 | 31.75 | 2.84 | 7.59 | 1.5416 | 0.0654 | |||
| REDD / Redde Northgate plc | 0.68 | 15.45 | 2.83 | 27.40 | 1.5395 | 0.2941 | |||
| ANN / Ansell Limited | 0.14 | 16.40 | 2.81 | 3.84 | 1.5280 | 0.0120 | |||
| AALB / Aalberts N.V. | 0.08 | 36.87 | 2.80 | 28.78 | 1.5224 | 0.3041 | |||
| TOY / Spin Master Corp. | 0.16 | 8.02 | 2.79 | -9.78 | 1.5146 | -0.2151 | |||
| 5FY / Resorttrust, Inc. | 0.27 | 73.41 | 2.78 | -14.86 | 1.5104 | -0.3176 | |||
| LOOMIS / Loomis AB (publ) | 0.07 | -24.31 | 2.75 | -1.01 | 1.4962 | -0.0615 | |||
| TNXT / Tinexta S.p.A. | 0.26 | 0.00 | 2.74 | 27.17 | 1.4884 | 0.2823 | |||
| 1DH / Clarkson PLC | 0.06 | 2.69 | 1.4638 | 1.4638 | |||||
| CCR / C&C Group plc | 1.44 | -5.93 | 2.65 | -3.95 | 1.4420 | -0.1049 | |||
| 6914 / OPTEX GROUP Company, Limited | 0.23 | -12.10 | 2.48 | -11.08 | 1.3474 | -0.2141 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.43 | 19.58 | 2.39 | 29.35 | 1.3006 | 0.2644 | |||
| HAS / Hasbro, Inc. | 2.50 | 8.70 | 2.38 | 9.92 | 1.2956 | 0.0814 | |||
| NOEJ / NORMA Group SE | 0.18 | 1.89 | 2.32 | -25.36 | 1.2604 | -0.4796 | |||
| ASMVF / ASMPT Limited | 0.33 | 2.24 | 1.2163 | 1.2163 | |||||
| MCRUF / Morgan Advanced Materials plc | 0.82 | 8.73 | 2.15 | -15.38 | 1.1701 | -0.2541 | |||
| SEPJF / Spectris plc | 0.08 | 2.05 | 1.1143 | 1.1143 | |||||
| TOM2 / TomTom N.V. | 0.38 | 0.00 | 2.02 | 0.05 | 1.0988 | -0.0324 | |||
| NOFCF / NOF Corporation | 0.12 | 1.76 | 0.9570 | 0.9570 | |||||
| JEL / JEOL Ltd. | 0.04 | -52.38 | 1.32 | -58.46 | 0.7199 | -1.0651 | |||
| MRN / Mersen S.A. | 0.05 | -50.67 | 1.08 | -53.20 | 0.5843 | -0.7023 |
