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105.75 EUR
4.05
3.98%
Last update Jun 5, 8:11 AM CEST
Market closed
Day range
105.75
105.75
Previous close
101.70000
Open
105.75
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London Stock Exchange Group plc
105.75
4.05
3.98%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 7.3M 767.1M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 4.7M 495.4M 1.0%
Dodge & Cox Funds-Dodge & Cox International Stock Fund Mar 31, 2026 4.6M 484.2M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 3.3M 346.4M 0.7%
NEW PERSPECTIVE FUND Mar 31, 2026 3.0M 319.2M 0.6%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Feb 28, 2026 3.1M 322.9M 0.6%
VANGUARD WORLD FUND-Vanguard International Growth Fund Feb 28, 2026 2.3M 239.3M 0.5%
MFS Series Trust XVII-MFS International Equity Fund Mar 31, 2026 1.9M 204.1M 0.4%
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Intl Stock Fd. Jan 31, 2026 1.8M 190.4M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Apr 30, 2026 1.7M 180.4M 0.3%
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