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7.30000 EUR
0.05
0.68%
Last update Apr 30, 8:04 AM CEST
Market closed
Day range
7.30000
7.30000
Previous close
7.35000
Open
7.30000
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Azbil Corporation
7.30
0.05
0.68%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity Series International Growth Fund Feb 28, 2026 17.1M 124.5M 11.9%
Fidelity Investment Trust-Fidelity Series International Small Cap Fund Jan 31, 2026 8.6M 62.9M 6%
Fidelity Investment Trust-Fidelity International Growth Fund Feb 28, 2026 8.2M 59.9M 5.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 7.1M 51.7M 4.9%
SmallCap World Fund Inc Dec 31, 2025 6.1M 44.4M 4.2%
Artisan Partners Funds Inc.-Artisan International Small-Mid Fund Dec 31, 2025 5.8M 42.2M 4.0%
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. Oct 31, 2025 4.8M 34.7M 3.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 4.5M 32.9M 3.1%
Fidelity Investment TRT-Fidelity Intl Small Cap Opportunities Fd. Jan 31, 2026 3.9M 28.7M 2.7%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 3.2M 23.4M 2.2%
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