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6.42500 EUR
0.175
2.80%
Last update Apr 2, 8:06 PM CEST
Main market
Day range
6.16000
6.42500
Previous close
6.25
Open
6.16000
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SES S.A. Fiduciary Depositary Receipt
6.43
0.18
2.80%

Holders

Fund holders

Name Date reported Shares Value % Held
LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio Dec 31, 2025 21.1M 135.7M 5.7%
American Century ETF Trust-Avantis International Small Cap Value ETF Jan 31, 2026 9.2M 59.1M 2.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 5.3M 33.9M 1.4%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. Jan 31, 2026 5.0M 32.3M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.4M 22.0M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 2.4M 15.4M 0.6%
GLOBAL X FUNDS-Global X SuperDividend ETF Feb 28, 2026 2.4M 15.2M 0.6%
Procure ETF Trust II-Procure Space ETF Jan 31, 2026 2.2M 13.9M 0.6%
DFA INVESTMENT TRUST CO-The Continental Small Company Series Jan 31, 2026 1.8M 11.4M 0.5%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 1.7M 10.9M 0.5%
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