86.70000 EUR
0.4
0.46%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
85.60000
86.70000
Previous close
86.30000
Open
86.60000
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Scout24 SE
86.70
0.40
0.46%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 1.0M 88.5M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 649.7K 56.3M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 522.8K 45.3M 0.7%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Sep 30, 2025 364.2K 31.6M 0.5%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Sep 30, 2025 312.5K 27.1M 0.4%
MFS Series Trust V-MFS International New Discovery Fund Sep 30, 2025 269.7K 23.4M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 261.0K 22.6M 0.3%
Fidelity Investment Trust-Fidelity Series International Small Cap Fund Sep 30, 2025 260.5K 22.6M 0.3%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 257.0K 22.3M 0.3%
Brighthouse Fd.s TRT II-Baillie Gifford Intl Stock PORT. Sep 30, 2025 235.4K 20.4M 0.3%
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