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1.034500 EUR
0.009
0.88%
Last update Jun 19, 4:35 PM WEST
Market closed
Day range
1.017000
1.034500
Previous close
1.025500
Open
1.020000
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Banco Comercial Português, S.A.
1.03
0.01
0.88%

Holders

Fund holders

Name Date reported Shares Value % Held
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 174.4M 180.5M 1.2%
Fidelity Investment Trust-Fidelity International Discovery Fund Apr 30, 2026 144.7M 149.7M 1.0%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 132.4M 137.0M 0.9%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 113.7M 117.6M 0.8%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2026 111.0M 114.9M 0.8%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Mar 31, 2026 88.5M 91.6M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 86.9M 89.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 52.8M 54.6M 0.4%
Perpetual Americas Funds Trust-JOHCM International Select Fund Mar 31, 2026 50.7M 52.4M 0.3%
Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd. Mar 31, 2026 46.6M 48.2M 0.3%
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