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66.32000 EUR
1.22
1.81%
Last update May 19, 5:30 PM CEST
Market closed
Day range
66.32000
67.94000
Previous close
67.54000
Open
67.72000
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ASR Nederland N.V.
66.32
1.22
1.81%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Dec 31, 2025 3.1M 209.0M 1.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.3M 153.3M 1.1%
Columbia Funds Series Trust-Columbia Overseas Value Fund Feb 28, 2026 1.8M 120.9M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 1.5M 98.9M 0.7%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 1.3M 89.4M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 1.1M 76.1M 0.5%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Dec 31, 2025 1.1M 70.9M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 981.9K 66.3M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Dec 31, 2025 792.2K 53.5M 0.4%
DFA INVESTMENT TRUST CO-The DFA International Value Series Jan 31, 2026 633.1K 42.7M 0.3%
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