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104.70000 EUR
0.1
0.10%
Last update Jan 16, 9:55 PM CET
Market closed
Day range
104.099998
105.30000
Previous close
104.80000
Open
105
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Erste Group Bank AG
104.70
0.10
0.10%

Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) International Stock Fund Jun 30, 2018 5.2M 179.7M 1.2%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 3.8M 153.5M 0.9%
Price (T.Rowe) International Value Equity Fund Jun 30, 2018 3.6M 125.5M 0.8%
Fidelity Series International Value Fund Jun 30, 2018 2.6M 91.2M 0.6%
Principal Diversified International Fund Jun 30, 2018 2.1M 71.7M 0.5%
MFS Research International Fund Feb 28, 2018 1.9M 73.4M 0.4%
Price (T.Rowe) Overseas Stock Fund Jun 30, 2018 1.7M 59.6M 0.4%
Fidelity International Discovery Fund Jun 30, 2018 1.7M 60.1M 0.4%
Bernstein Fund, Inc.-International Strategic Equities Portfolio Dec 31, 2017 1.6M 56.9M 0.4%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.5M 55.2M 0.4%
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