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27.83000 EUR
0.06
0.22%
Last update Apr 2, 9:31 AM CEST
Market closed
Day range
27.29000
27.83000
Previous close
27.77000
Open
27.29000
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ABN AMRO Bank N.V. Depositary Receipt
27.83
0.06
0.22%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund Nov 30, 2025 8.4M 229.8M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 7.5M 203.4M 1.2%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 5.5M 149.5M 0.9%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 4.5M 121.8M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 4.4M 120.2M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 4.0M 108.6M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 3.8M 102.4M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 2.8M 75.5M 0.5%
MFS Series Trust X-MFS International Large Cap Value Fund Nov 30, 2025 2.3M 62.9M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 2.3M 62.9M 0.4%
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