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NL0015000LS8

92.5 EUR
0.38
0.41%
Last update Jun 6, 9:08 AM CEST
Market closed
Day range
92.5
92.88000
Previous close
92.88000
Open
92.88000
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Netherlands Government Bond
92.50
0.38
0.41%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Core S&P Smallcap ETF Jun 30, 2018 1.4M 90.5M 4.4%
Fidelity Select Portfolios - Biotechnology Jun 30, 2018 1.0M 64.1M 3.1%
Vanguard Total Stock Market Index Fund Dec 31, 2017 670.4K 19.2M 2.1%
iShares Russell 2000 ETF Jun 30, 2018 608.2K 38.7M 1.9%
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF Jun 30, 2018 574.2K 36.5M 1.8%
iShares NASDAQ Biotechnology ETF Jun 30, 2018 369.8K 23.5M 1.1%
Vanguard Extended Market Index Fund Dec 31, 2017 339.5K 9.7M 1.1%
JP Morgan Small Cap Growth Fund Jun 30, 2018 307.9K 19.6M 1.0%
iShares Russell 2000 Growth ETF Jun 30, 2018 282.3K 17.9M 0.9%
Franklin Strategic Series-Franklin Biotechnology Discove Jan 31, 2018 279.9K 6.5M 0.9%
Market closed

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