28.95500 EUR
0.4
1.36%
Last update Dec 15, 4:28 PM GMT
Market closed
Day range
28.90000
29.48000
Previous close
29.35500
Open
28.95000
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ABN AMRO Bank N.V.
28.96
0.40
1.36%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund Aug 31, 2025 9.8M 287.8M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.4M 217.2M 1.2%
Fidelity Covington Trust-Fidelity High Dividend ETF Sep 30, 2025 5.2M 151.7M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 4.7M 138.7M 0.8%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 4.0M 116.6M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 3.9M 113.8M 0.6%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2025 3.8M 110.8M 0.6%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 3.8M 109.8M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Sep 30, 2025 2.9M 85.0M 0.5%
MFS Series Trust X-MFS International Large Cap Value Fund Aug 31, 2025 2.4M 69.9M 0.4%
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