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ASRNL

60.080002 EUR
0.42
0.70%
Last update Aug 8, 5:35 PM CEST
Main market
Day range
59.44000
60.46000
Previous close
59.66000
Open
59.70000
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ASR Nederland N.V.
60.08
0.42
0.70%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 2.1M 124.5M 1.0%
JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund Jun 30, 2025 1.4M 84.3M 0.7%
Columbia Funds Series Trust-Columbia Overseas Value Fund May 31, 2025 1.3M 80.9M 0.6%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Mar 31, 2025 1.3M 77.5M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2025 1.3M 77.8M 0.6%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2025 1.3M 77.1M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Apr 30, 2025 1.0M 61.0M 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Jun 30, 2025 989.6K 59.5M 0.5%
Franklin Mutual Series Funds-FRANKLIN MUTUAL QUEST FUND Mar 31, 2025 785.5K 47.2M 0.4%
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund May 31, 2025 745.8K 44.8M 0.4%
Main market

Exchange is currently active.
Closing in 3 hours 50 minutes

13:49
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09:00
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
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