Funds holding HARRIS ASSOCIATES INVT TRUST
ISIN US4138385095 · United States · LEI 5493006VRMTE725JFU24
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 24.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : HARRIS ASSOCIATES INVT TRUST (US4138382027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,062,677 | 24.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.09 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,062,677 | +5.3 % |
| 2026Q1 | 1 | 0 | 1,008,787 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,008,787 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,008,787 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,008,787 | +6.1 % |
| 2025Q1 | 1 | 0 | 950,743 | 0.0 % |
| 2024Q4 | 1 | 0 | 950,743 | 0.0 % |
| 2024Q3 | 1 | 0 | 950,743 | 0.0 % |
| 2024Q2 | 1 | 0 | 950,743 | +1.9 % |
| 2024Q1 | 1 | 0 | 933,303 | 0.0 % |
| 2023Q4 | 1 | 933,303 |
Cite this page
Titelia. "Funds holding HARRIS ASSOCIATES INVT TRUST". https://titelia.com/en/stocks/harris-associates-invt-trust-US4138385095