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15.075000 EUR
0.085
0.57%
Last update Jun 19, 5:29 PM CEST
Market closed
Day range
14.96000
15.10500
Previous close
14.99000
Open
15.020000
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Bankinter, S.A.
15.08
0.08
0.57%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity Series International Value Fund Apr 30, 2026 10.3M 155.9M 1.2%
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Intl Stock Fd. Jan 31, 2026 9.5M 143.1M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 9.1M 137.7M 1.0%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Apr 30, 2026 7.9M 119.9M 0.9%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. Jan 31, 2026 7.2M 109.2M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 6.0M 90.8M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 4.8M 72.2M 0.5%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 3.1M 46.8M 0.3%
Victory Portfolios-Victory Trivalent International Small-Cap Fund Mar 31, 2026 2.7M 40.1M 0.3%
Fidelity Investment Trust-Fidelity International Value Fund Apr 30, 2026 2.6M 39.7M 0.3%
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