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5.40000 EUR
0.045
0.84%
Last update Jun 12, 4:35 PM WEST
Market closed
Day range
5.31500
5.43000
Previous close
5.35500
Open
5.35000
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NOS, S.G.P.S., S.A.
5.40
0.05
0.84%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.7M 14.4M 0.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 1.7M 9.4M 0.3%
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Apr 30, 2026 1.5M 8.2M 0.3%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 1.6M 8.4M 0.3%
American Century ETF Trust-Avantis International Small Cap Value ETF Apr 30, 2026 1.3M 6.8M 0.2%
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund Apr 30, 2026 872.5K 4.7M 0.2%
DFA INVESTMENT TRUST CO-The Continental Small Company Series Jan 31, 2026 868.3K 4.7M 0.2%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Apr 30, 2026 811.8K 4.4M 0.2%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 802.4K 4.3M 0.2%
JPMorgan Trust I-JPMorgan Developed International Value Fund Jan 31, 2026 755K 4.1M 0.2%
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