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9 EUR
0.05
0.55%
Last update May 18, 8:21 AM CEST
Main market
Day range
9
9
Previous close
9.050000
Open
9
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Informa plc
9.00
0.05
0.55%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 18.9M 171.2M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 12.2M 110.2M 1.0%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 10.4M 93.9M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 9.3M 83.9M 0.7%
FMI Funds Inc-International Fund Dec 31, 2025 7.9M 71.9M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 7.7M 69.8M 0.6%
MFS Series Trust X-MFS International Large Cap Value Fund Feb 28, 2026 5.2M 46.8M 0.4%
John Hancock Investment Trust-Disciplined Value International Fund Mar 31, 2026 4.8M 43.8M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Mar 31, 2026 4.7M 42.9M 0.4%
iShares Trust-iShares MSCI EAFE ETF Mar 31, 2026 4.5M 40.4M 0.3%
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