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25.62000 EUR
0.41
1.63%
Last update Sep 12, 8:02 AM CEST
Market closed
Day range
25.62000
25.62000
Previous close
25.21000
Open
25.62000
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ABN AMRO Bank N.V.
25.62
0.41
1.63%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund May 31, 2025 9.8M 248.1M 2.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 7.0M 176.6M 1.5%
-Victory Pioneer Multi-Asset Income Fund Apr 30, 2025 6.8M 170.4M 1.4%
Fidelity Covington Trust-Fidelity High Dividend ETF Jul 31, 2025 4.7M 118.8M 1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 4.6M 116.3M 1.0%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Apr 30, 2025 3.4M 86.5M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jun 30, 2025 3.0M 75.3M 0.6%
MFS Series Trust X-MFS International Large Cap Value Fund May 31, 2025 2.4M 61.4M 0.5%
Dimensional ETF Trust-Dimensional International Value ETF Apr 30, 2025 1.6M 40.3M 0.3%
iShares Trust-iShares MSCI EAFE ETF Jun 30, 2025 1.6M 39.3M 0.3%
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