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27.32000 EUR
0.28
1.01%
Last update Oct 3, 8:15 AM CEST
Market closed
Day range
27.32000
27.32000
Previous close
27.60000
Open
27.32000
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ABN AMRO Bank N.V.
27.32
0.28
1.01%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund May 31, 2025 9.8M 268.8M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.4M 202.9M 1.2%
Fidelity Covington Trust-Fidelity High Dividend ETF Aug 31, 2025 5.0M 136.8M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 4.6M 126.1M 0.8%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 4.0M 108.9M 0.7%
-Price (T.Rowe) International Value Equity Trust Jun 30, 2025 3.8M 103.4M 0.6%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2025 3.8M 103.5M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Aug 31, 2025 3.8M 102.5M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jul 31, 2025 3.0M 81.0M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jul 31, 2025 2.5M 68.1M 0.4%
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