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74.85000 EUR
1.25
1.70%
Last update Jun 8, 2:05 PM CEST
Market closed
Day range
74.75
74.85000
Previous close
73.60000
Open
74.75
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Thomson Reuters Corp.
74.85
1.25
1.70%

Holders

Fund holders

Name Date reported Shares Value % Held
Invesco QQQ Trust, Series 1 Apr 30, 2026 9.4M 700.7M 2.2%
Fidelity Investment Trust-Fidelity Series Canada Fund Apr 30, 2026 2.0M 150.0M 0.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.0M 147.7M 0.5%
Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF Apr 30, 2026 1.8M 131.8M 0.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 1.3M 95.4M 0.3%
Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund Apr 30, 2026 728.6K 54.5M 0.2%
First TRT Exch-Trd Fd.-First TRT NASDAQ-100-Technology Sector Index Fd Apr 30, 2026 608.8K 45.5M 0.1%
First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F Apr 30, 2026 557.7K 41.7M 0.1%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF Jan 31, 2026 460.8K 34.4M 0.1%
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. Apr 30, 2026 359.8K 26.9M 0.1%
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