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CTY

1.12000 EUR
0.01
0.90%
Last update May 15, 8:02 AM CEST
Main market
Day range
1.12000
1.12000
Previous close
1.11000
Open
1.12000
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City of London Investment Trust plc
1.12
0.01
0.90%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 9.2M 11.6M 0.2%
DFA International Value Series Jan 31, 2018 6.5M 8.2M 0.2%
Vanguard Whitehall Funds-International Explorer Fund Jan 31, 2018 5.7M 7.1M 0.1%
DFA International Core Equity Portfolio Jan 31, 2018 3.6M 4.6M 0.1%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 3.3M 4.1M 0.1%
Hartford International Small Company Fund Apr 30, 2018 1.9M 2.6M 0.1%
DFA Tax Managed International Value Portfolio Jan 31, 2018 1.5M 1.8M 0.0%
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF Feb 28, 2018 1.5M 2.0M 0.0%
JP Morgan ETF Tr-Diversified Return International Equity ETF Jan 31, 2018 1.3M 1.6M 0.0%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund Jan 31, 2018 1.0M 1.3M 0.0%
Main market

Exchange is currently active.
Closing in 9 hours 47 minutes

12:12
00:00
08:00
22:00
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).