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28.60000 EUR
0.51
1.75%
Last update Apr 30, 8:05 AM CEST
Market closed
Day range
28.60000
28.60000
Previous close
29.11000
Open
28.60000
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ABN AMRO Bank N.V. Depositary Receipt
28.60
0.51
1.75%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 8.4M 240.0M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 5.5M 156.7M 0.9%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 4.5M 127.6M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 4.4M 125.9M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 4.1M 117.7M 0.7%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 3.7M 106.5M 0.6%
John Hancock Investment Trust-Disciplined Value International Fund Mar 31, 2026 3.4M 95.9M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 2.8M 79.1M 0.5%
John Hancock Investment Trust-International Dynamic Growth Fund Feb 28, 2026 2.4M 68.4M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 2.3M 65.9M 0.4%
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