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0.92720002 EUR
0.0128
1.40%
Last update May 8, 8:08 AM CEST
Market closed
Day range
0.92720002
0.92720002
Previous close
0.91439998
Open
0.92720002
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Banco Comercial Português, S.A.
0.93
0.01
1.40%

Holders

Fund holders

Name Date reported Shares Value % Held
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 174.4M 161.7M 1.2%
Fidelity Investment Trust-Fidelity International Discovery Fund Mar 31, 2026 142.2M 131.9M 1.0%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 135.8M 125.9M 0.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 132.4M 122.8M 0.9%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 113.7M 105.4M 0.8%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 99.5M 92.3M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 84.8M 78.7M 0.6%
Perpetual Americas Funds Trust-JOHCM International Select Fund Dec 31, 2025 60.4M 56.0M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 52.6M 48.7M 0.3%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 43.5M 40.4M 0.3%
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