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03:28
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23:59

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27.58500 EUR
0.455
1.62%
Last update Apr 2, 4:26 PM BST
Market closed
Day range
27.44000
28.10000
Previous close
28.040001
Open
27.74500
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ABN AMRO Bank N.V. Depositary Receipt
27.59
0.46
1.62%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund Nov 30, 2025 8.4M 236.1M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 7.5M 209.0M 1.2%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 5.5M 153.6M 0.9%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 4.5M 125.1M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 4.4M 123.5M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 4.0M 111.6M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 3.8M 105.2M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 2.8M 77.6M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 2.3M 64.7M 0.4%
MFS Series Trust X-MFS International Large Cap Value Fund Nov 30, 2025 2.3M 64.6M 0.4%
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Market closed

Pre-market opens in 2 days 22 hours 46 minutes
Main market opens in 2 days 23 hours 31 minutes

08:28
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).