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G24

118.70000 EUR
0.7
0.59%
Last update May 23, 5:30 PM CEST
Market closed
Day range
116.90000
118.80000
Previous close
118
Open
117.80000
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Scout24 SE
118.70
0.70
0.59%

Holders

Fund holders

Name Date reported Shares Value % Held
EUROPACIFIC GROWTH FUND Mar 31, 2025 1.1M 125.7M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 1.0M 121.1M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2024 635.2K 75.0M 0.9%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Dec 31, 2024 585.9K 69.1M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2025 482.2K 56.9M 0.6%
Brighthouse Fd.s TRT II-Baillie Gifford Intl Stock PORT. Dec 31, 2024 376.5K 44.4M 0.5%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Apr 30, 2025 293.7K 34.7M 0.4%
Fidelity Investment Trust-Fidelity Series International Small Cap Fund Feb 28, 2025 285.5K 33.7M 0.4%
MFS Series Trust V-MFS International New Discovery Fund Dec 31, 2024 275.3K 32.5M 0.4%
iShares Trust-iShares MSCI EAFE ETF Mar 31, 2025 249.6K 29.5M 0.3%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 5 hours 9 minutes

01:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).