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NLV

FSX
23.60000 EUR
0.2
0.85%
Last update Aug 15, 9:48 PM CEST
Market closed
Day range
23.20000
23.60000
Previous close
23.40000
Open
23.20000
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Nippon Telegraph and Telephone Corporation AD...
23.60
0.20
0.85%

Holders

Fund holders

Name Date reported Shares Value % Held
RBB Fund, Inc.-SGI Enhanced Global Income ETF May 31, 2025 11.7K 276.6K 0
-Cambria Endowment Style ETF Jun 30, 2025 14 330 0
Columbia Fd.s Series TRT I-Multi-Manager Intl Eqy. Strategies Fd. May 31, 2025 6.3K 148.6K 0
Trust for Professional Managers-ActivePassive International Equity ETF May 31, 2025 139.5K 3.3M 0
RBB Fund, Inc.-Aquarius International Fund Jun 30, 2025 984 23.2K 0
RBB Fund, Inc.-SGI Global Equity Fund Jun 30, 2025 19.7K 465.6K 0
MORGAN STANLEY INSTITUTIONAL FUND INC-Global Core Portfolio Mar 31, 2025 3.2K 74.6K 0
Nuveen Investment Trust II-Nuveen International Value Fund Jun 30, 2025 65.7K 1.6M 0
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