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66.30000 EUR
1.55
2.39%
Last update Apr 2, 6:56 PM CEST
Market closed
Day range
63.95000
66.30000
Previous close
64.75
Open
63.95000
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Scout24 SE
66.30
1.55
2.39%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 1.0M 65.4M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 666.6K 42.6M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 529.0K 33.8M 0.8%
MFS Series Trust V-MFS International New Discovery Fund Dec 31, 2025 427.7K 27.3M 0.6%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Dec 31, 2025 336.8K 21.5M 0.5%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Dec 31, 2025 322.2K 20.6M 0.5%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 273.2K 17.5M 0.4%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 260.9K 16.7M 0.4%
Brighthouse Fd.s TRT II-Baillie Gifford Intl Stock PORT. Dec 31, 2025 231.4K 14.8M 0.3%
Franklin Global Trust-Franklin International Growth Fund Jan 31, 2026 203K 13.0M 0.3%
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04:48
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Trading Hours (Monday - Friday):

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