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110 EUR
0.7
0.63%
Last update Sep 12, 8:06 AM CEST
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Day range
110
110
Previous close
110.70000
Open
110
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Scout24 SE
110.00
0.70
0.63%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 1.0M 114.6M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 635.1K 69.9M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Jun 30, 2025 496.0K 54.6M 0.7%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Jun 30, 2025 422.5K 46.5M 0.6%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Jun 30, 2025 312.5K 34.4M 0.4%
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY Fd., INC.-T. Rowe Price Comm Jun 30, 2025 270.9K 29.8M 0.4%
Fidelity Investment Trust-Fidelity Series International Small Cap Fund Jun 30, 2025 260.5K 28.7M 0.3%
iShares Trust-iShares MSCI EAFE ETF Jun 30, 2025 257.0K 28.3M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Jul 31, 2025 254.0K 27.9M 0.3%
Brighthouse Fd.s TRT II-Baillie Gifford Intl Stock PORT. Jun 30, 2025 256.5K 28.2M 0.3%
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