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39.17000 EUR
0.8
2.08%
Last update Apr 14, 8:02 AM CEST
Market closed
Day range
39.17000
39.17000
Previous close
38.37000
Open
39.17000
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Brookfield Asset Management Inc.
39.17
0.80
2.08%

Holders

Fund holders

Name Date reported Shares Value % Held
Principal Funds, Inc-MidCap Fund Jan 31, 2026 8.0M 306.8M 0.5%
WASHINGTON MUTUAL INVESTORS FUND Jan 31, 2026 6.1M 234.3M 0.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 5.6M 214.8M 0.3%
NEW PERSPECTIVE FUND Dec 31, 2025 5.2M 199.0M 0.3%
Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio Feb 28, 2026 4.8M 185.5M 0.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.6M 138.3M 0.2%
Fidelity Investment Trust-Fidelity Series Canada Fund Feb 28, 2026 3.2M 123.6M 0.2%
MFS Massachusetts Investors Growth Stock Fd.-Massachusetts Investors G Nov 30, 2025 2.0M 76.2M 0.1%
NEUBERGER BERMAN ALTERNATIVE FUNDS-Neuberger Berman Long Short Fund Jan 31, 2026 2.0M 78.3M 0.1%
Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund Feb 28, 2026 1.8M 68.9M 0.1%
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