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1ASSA

MTA
27.12000 EUR
0
0%
Last update Jul 10, 9:00 AM CEST
Market closed
Day range
27.12000
27.12000
Previous close
27.12000
Open
27.12000
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Assa Abloy AB
27.12
0
0%

Holders

Fund holders

Name Date reported Shares Value % Held
NEW PERSPECTIVE FUND Mar 31, 2025 17.4M 478.9M 1.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 13.8M 378.4M 1.3%
MFS SERIES TRUST X-MFS International Growth Fund Feb 28, 2025 10.5M 288.6M 1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2025 8.5M 234.7M 0.8%
Fidelity Investment Trust-Fidelity Series International Growth Fund May 31, 2025 8.3M 227.3M 0.8%
EUROPACIFIC GROWTH FUND Mar 31, 2025 6.8M 187.8M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF May 31, 2025 6.6M 181.2M 0.6%
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. Apr 30, 2025 4.7M 128.9M 0.4%
-Price (T.Rowe) International Growth Equity Trust Mar 31, 2025 3.9M 107.7M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd. Apr 30, 2025 3.9M 107.8M 0.4%
Market closed

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