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ASRNL

56.060001 EUR
0.8
1.45%
Last update Jun 27, 5:30 PM CEST
Market closed
Day range
55.46000
56.099998
Previous close
55.26000
Open
55.5
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ASR Nederland N.V.
56.06
0.80
1.45%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 2.1M 113.9M 1.0%
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Feb 28, 2025 1.4M 75.7M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2025 1.3M 71.6M 0.6%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2025 1.3M 70.9M 0.6%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Mar 31, 2025 1.3M 71.3M 0.6%
Columbia Funds Series Trust-Columbia Overseas Value Fund Feb 28, 2025 1.3M 69.9M 0.6%
JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund Mar 31, 2025 1.2M 64.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2025 1.0M 56.1M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Apr 30, 2025 1.0M 56.1M 0.5%
Franklin Mutual Series Funds-FRANKLIN MUTUAL QUEST FUND Mar 31, 2025 785.5K 43.4M 0.4%
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