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10.30000 USD
0.28
2.79%
Last update Nov 7, 9:30 AM EST
Market closed
Day range
10
10.30000
Previous close
10.020000
Open
10
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AIA Group Ltd.
10.30
0.28
2.79%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 155.1M 1.6B 1.5%
EuroPacific Growth Fund-American Funds EUPAC Fund Sep 30, 2025 114.2M 1.1B 1.1%
NEW PERSPECTIVE FUND Sep 30, 2025 106.0M 1.1B 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 96.4M 966.2M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 71.8M 719.9M 0.7%
Dodge & Cox Funds-Dodge & Cox International Stock Fund Jun 30, 2025 67.4M 675.4M 0.6%
MFS SERIES TRUST X-MFS International Growth Fund Aug 31, 2025 55.6M 556.9M 0.5%
VANGUARD WORLD FUND-Vanguard International Growth Fund Aug 31, 2025 48.6M 486.5M 0.5%
MFS Series Trust XVII-MFS International Equity Fund Jun 30, 2025 45.0M 451.3M 0.4%
First Eagle Funds-First Eagle Global Fund Jul 31, 2025 41.2M 413.3M 0.4%
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