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214.20000 EUR
0.6
0.28%
Last update Apr 2, 5:35 PM CEST
Market closed
Day range
209.20000
214.20000
Previous close
214.80000
Open
211.80000
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Sofina
214.20
0.60
0.28%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 222.0K 46.2M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 144.3K 30.0M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 111.0K 23.1M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Jan 31, 2026 59.5K 12.4M 0.2%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 53.2K 11.1M 0.2%
Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF Jan 31, 2026 48.9K 10.2M 0.1%
iShares Trust-iShares MSCI EAFE Value ETF Jan 31, 2026 43.8K 9.1M 0.1%
Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd. Jan 31, 2026 40.7K 8.5M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Oct 31, 2025 37.7K 7.8M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Oct 31, 2025 33.2K 6.9M 0.1%
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