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23:59

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2.22500 EUR
0
0%
Last update Apr 2, 3:25 PM CEST
Market closed
Day range
2.22500
2.24000
Previous close
2.22500
Open
2.23500
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Holders

Fund holders

Name Date reported Shares Value % Held
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota Dec 31, 2025 1.0M 2.3M 1.2%
VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund Jan 31, 2026 915.4K 2.0M 1.1%
First Eagle Funds-First Eagle Small Cap Opportunity Fund Jan 31, 2026 567.6K 1.3M 0.6%
TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund Jan 31, 2026 509.0K 1.1M 0.6%
ARK ETF Trust-ARK Israel Innovative Technology ETF Jan 31, 2026 352.1K 783.4K 0.4%
ROYCE MICRO-CAP TRUST, INC. Dec 31, 2025 327.1K 727.7K 0.4%
Nationwide Mutual Funds-Nationwide International Small Cap Fund Jan 31, 2026 264.5K 588.5K 0.3%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 265.1K 589.9K 0.3%
VALIC Co I-International Opportunities Fund Nov 30, 2025 213.7K 475.6K 0.3%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Jan 31, 2026 170.0K 378.3K 0.2%
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Exchange is currently closed (non-working day)
Main market opens in 2 days 23 hours 15 minutes

08:44
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).