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1.020500 EUR
0.0105
1.02%
Last update Jun 19, 8:12 AM CEST
Market closed
Day range
1.020500
1.020500
Previous close
1.031000
Open
1.020500
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Banco Comercial Português, S.A.
1.02
0.01
1.02%

Holders

Fund holders

Name Date reported Shares Value % Held
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 174.4M 178.0M 1.2%
Fidelity Investment Trust-Fidelity International Discovery Fund Apr 30, 2026 144.7M 147.7M 1.0%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 132.4M 135.1M 0.9%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 113.7M 116.0M 0.8%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2026 111.0M 113.3M 0.8%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Mar 31, 2026 88.5M 90.3M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 86.9M 88.7M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 52.8M 53.9M 0.4%
Perpetual Americas Funds Trust-JOHCM International Select Fund Mar 31, 2026 50.7M 51.7M 0.3%
Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd. Mar 31, 2026 46.6M 47.5M 0.3%
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