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100.75 EUR
1.35
1.32%
Last update Feb 6, 5:30 PM CET
Market closed
Day range
99.040001
101.20000
Previous close
102.099998
Open
100.70000
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Volkswagen AG Pref
100.75
1.35
1.32%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 3.0M 303.6M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.9M 192.4M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Dec 31, 2025 1.4M 140.3M 0.7%
iShares Trust-iShares International Select Dividend ETF Dec 31, 2025 1.0M 103.6M 0.5%
SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF Nov 30, 2025 1.0M 103.6M 0.5%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 1.0M 104.7M 0.5%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Oct 31, 2025 872.2K 87.8M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Oct 31, 2025 802.7K 80.8M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Dec 31, 2025 738.7K 74.3M 0.4%
iShares Trust-iShares MSCI EAFE ETF Dec 31, 2025 707.2K 71.2M 0.3%
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