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16.68000 USD
0.57
3.30%
Last update Apr 29, 10:44 AM EDT
Market closed
Day range
16.68000
16.83000
Previous close
17.25
Open
16.83000
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Singapore Exchange Limited
16.68
0.57
3.30%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 12.0M 206.3M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 7.6M 131.8M 0.7%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Jan 31, 2026 6.3M 108.7M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Feb 28, 2026 5.8M 99.7M 0.5%
Perpetual Americas Funds Trust-JOHCM International Select Fund Dec 31, 2025 4.4M 76.3M 0.4%
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund Jan 31, 2026 4.3M 74.0M 0.4%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 3.8M 65.2M 0.3%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Feb 28, 2026 3.7M 63.3M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 3.1M 54.0M 0.3%
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF Dec 31, 2025 3.0M 51.6M 0.3%
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Market closed

Pre-market opens in 4 hours 36 minutes
Main market opens in 8 hours 6 minutes

01:23
00:00
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
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Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).