22.70000 USD
0.55
2.48%
Last update Dec 10, 3:12 PM EST
Market closed
Day range
21.71000
22.78000
Previous close
22.15000
Open
21.71000
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Computershare Limited
22.70
0.55
2.48%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.7M 174.7M 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 4.9M 110.0M 0.8%
Bernstein Fund Inc-International Strategic Equities Portfolio Sep 30, 2025 4.5M 102.3M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 3.5M 79.7M 0.6%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Sep 30, 2025 2.3M 52.1M 0.4%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 1.8M 40.3M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 1.8M 41.1M 0.3%
Capital Income Builder Sep 30, 2025 1.7M 39.1M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jul 31, 2025 1.5M 33.7M 0.3%
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. Jul 31, 2025 1.5M 34.5M 0.3%
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