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SOI

43.42000 EUR
2.65
5.75%
Last update May 30, 5:30 PM CEST
Market closed
Day range
43.42000
45.26000
Previous close
46.070000
Open
44.33000
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Soitec S.A.
43.42
2.65
5.75%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD WORLD FUND-Vanguard International Growth Fund Feb 28, 2025 977.5K 42.4M 2.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 349.9K 15.2M 1.0%
Bridge Builder Trust-Bridge Builder International Equity Fund Mar 31, 2025 215.6K 9.4M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2024 215.4K 9.4M 0.6%
VANGUARD HORIZON FUNDS-Vanguard Global Equity Fund Mar 31, 2025 174.0K 7.6M 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2025 176.7K 7.7M 0.5%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Mar 31, 2025 85.7K 3.7M 0.2%
Baillie Gifford Funds-Baillie Gifford International Growth Fund Mar 31, 2025 83.5K 3.6M 0.2%
INVESTMENT MANAGERS SERIES TRT-WCM Intl Small Cap Growth Fd. Mar 31, 2025 67.1K 2.9M 0.2%
VANGUARD VARIABLE INSURANCE FUNDS-International Portfolio Mar 31, 2025 60.8K 2.6M 0.2%
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