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58.56000 EUR
0.62
1.07%
Last update Sep 12, 5:30 PM CEST
Market closed
Day range
57.98000
58.66000
Previous close
57.94000
Open
58.12000
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ASR Nederland N.V.
58.56
0.62
1.07%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Jun 30, 2025 2.2M 128.5M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 2.1M 121.3M 1.0%
JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund Jun 30, 2025 1.4M 82.2M 0.7%
Columbia Funds Series Trust-Columbia Overseas Value Fund May 31, 2025 1.3M 78.8M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 1.3M 76.8M 0.6%
-Price (T.Rowe) International Value Equity Trust Jun 30, 2025 1.3M 77.7M 0.6%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Jun 30, 2025 1.1M 61.6M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Apr 30, 2025 1.0M 59.4M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Jun 30, 2025 985.7K 57.7M 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Jun 30, 2025 989.6K 58.0M 0.5%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 7 hours 2 minutes

01:57
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
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