103.75 EUR
0.4
0.38%
Last update Dec 23, 5:30 PM CET
Market closed
Day range
103.099998
104
Previous close
104.15000
Open
104
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Volkswagen AG Preferred
103.75
0.40
0.38%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 3.0M 309.8M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.9M 198.3M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 1.4M 143.6M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 1.0M 107.9M 0.5%
iShares Trust-iShares International Select Dividend ETF Oct 31, 2025 996.7K 103.4M 0.5%
SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF Aug 31, 2025 966.3K 100.3M 0.5%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Oct 31, 2025 872.2K 90.5M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Sep 30, 2025 804.9K 83.5M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Oct 31, 2025 726.9K 75.4M 0.3%
iShares Trust-iShares MSCI EAFE ETF Oct 31, 2025 706.3K 73.3M 0.3%
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