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66.20000 EUR
0.6
0.91%
Last update Jun 19, 5:30 PM CEST
Market closed
Day range
65.22000
66.32000
Previous close
65.60000
Open
65.64000
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ASR Nederland N.V.
66.20
0.60
0.91%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Mar 31, 2026 2.8M 185.3M 1.3%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.3M 150.4M 1.1%
Columbia Funds Series Trust-Columbia Overseas Value Fund Feb 28, 2026 1.8M 118.6M 0.9%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Mar 31, 2026 1.7M 110.6M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 1.5M 100.2M 0.7%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2026 1.2M 78.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 1.2M 76.3M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Mar 31, 2026 949.8K 62.9M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Mar 31, 2026 791.7K 52.4M 0.4%
DFA INVESTMENT TRUST CO-The DFA International Value Series Jan 31, 2026 633.1K 41.9M 0.3%
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