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109.85000 USD
1.71
1.58%
Last update Apr 21, 12:31 PM EDT
Market closed
Day range
99.93000
110.16000
Previous close
108.14000
Open
102.24000
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BNP Paribas SA
109.85
1.71
1.58%

Holders

Fund holders

Name Date reported Shares Value % Held
Dodge & Cox Funds-Dodge & Cox International Stock Fund Dec 31, 2025 20.7M 2.3B 1.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 14.5M 1.6B 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 9.4M 1.0B 0.9%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Dec 31, 2025 7.9M 867.0M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Feb 28, 2026 7.0M 768.6M 0.6%
MFS Series Trust XVII-MFS International Equity Fund Dec 31, 2025 6.3M 697.0M 0.6%
CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND Dec 31, 2025 4.6M 505.1M 0.4%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Dec 31, 2025 4.4M 479.3M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 3.7M 402.7M 0.3%
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jan 31, 2026 3.5M 383.4M 0.3%
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Market closed

Pre-market opens in 15 hours 13 minutes
Main market opens in 18 hours 43 minutes

14:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).