Number of Shares
142,997.00
Current Holdings Value*
kr3.59 Mil
% of Portfolio
2.02%
Total Estimate Gain
kr9.12 Mil
% of Total Estimate Gain
17.70%

Harbor International Small Cap Fund's ISS AS Holding Summary

As of 2025-04-30, HARBOR FUNDS held 142,997.00 shares of ISS AS(OCSE:ISS), totaling kr3.59 Mil. This investment constitutes 2.02% of their stock portfolio, and HARBOR FUNDS now holds 0.08% of the outstanding ISS AS(OCSE:ISS) stock.

The initial trade took place in 2020Q2. And since then Harbor International Small Cap Fund has made 12 purchases of OCSE:ISS, at an average price of kr130.42, for a total of 395,194.00 shares. In addition, there have been 5 sales at an average price of kr134.00 for 252,197.00 shares. Based on historical transaction data and OCSE:ISS's current price of kr187.90, Harbor International Small Cap Fund's estimated gain on his OCSE:ISS holdings is kr9.12 Mil, reflecting a 17.70% gain to date.

Harbor International Small Cap Fund OCSE:ISS (kr187.90) Holding Chart

Harbor International Small Cap Fund OCSE:ISS (kr187.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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