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27.68000 EUR
0.165
0.60%
Last update Oct 3, 4:29 PM BST
Market closed
Day range
26.81000
27.91000
Previous close
27.51500
Open
27.50500
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ABN AMRO Bank N.V.
27.68
0.17
0.60%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund May 31, 2025 9.8M 272.4M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.4M 205.6M 1.2%
Fidelity Covington Trust-Fidelity High Dividend ETF Aug 31, 2025 5.0M 138.6M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 4.6M 127.7M 0.8%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 4.0M 110.3M 0.7%
-Price (T.Rowe) International Value Equity Trust Jun 30, 2025 3.8M 104.8M 0.6%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2025 3.8M 104.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Aug 31, 2025 3.8M 103.9M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jul 31, 2025 3.0M 82.1M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jul 31, 2025 2.5M 69.0M 0.4%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 7 hours 55 minutes

23:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).