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296.79999 EUR
6.2
2.13%
Last update Apr 30, 5:30 PM CEST
Market closed
Day range
289.20001
297.79999
Previous close
290.60001
Open
290.60001
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Dassault Aviation SA
296.80
6.20
2.13%

Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) International Stock Fund Apr 30, 2024 708.4K 210.4M 0.9%
Price (T.Rowe) International Growth Equity Trust Mar 31, 2024 600.4K 178.3M 0.8%
Vanguard International Stock Index-Total Intl Stock Indx Apr 30, 2024 312.9K 92.9M 0.4%
Price (T.Rowe) International Value Equity Trust Mar 31, 2024 287.0K 85.2M 0.4%
Price (T.Rowe) International Value Equity Fund Apr 30, 2024 249.3K 74.0M 0.3%
MFS Series Trust X-MFS International Large Cap Value Fund Feb 29, 2024 237.4K 70.5M 0.3%
Templeton Foreign Fund Feb 29, 2024 230.1K 68.3M 0.3%
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd May 31, 2024 223.4K 66.3M 0.3%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Mar 31, 2024 186.9K 55.5M 0.2%
Fidelity Strategic Advisers Fidelity International Fund May 31, 2024 169.2K 50.3M 0.2%
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