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386.5 EUR
1.2
0.31%
Last update Jun 12, 9:12 PM CEST
Market closed
Day range
384.89999
388
Previous close
385.29999
Open
385.5
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Allianz SE
386.50
1.20
0.31%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 5.6M 2.2B 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 3.7M 1.4B 1.0%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 2.7M 1.0B 0.7%
Fidelity Concord Street Trust-Fidelity International Index Fund Apr 30, 2026 1.4M 545.1M 0.4%
iShares Trust-iShares MSCI EAFE ETF Apr 30, 2026 1.3M 510.2M 0.3%
iShares Trust-iShares MSCI EAFE Value ETF Apr 30, 2026 998.9K 384.5M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 963.7K 370.9M 0.3%
Fidelity Investment Trust-Fidelity Series Overseas Fund Apr 30, 2026 925.0K 356.0M 0.2%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Jan 31, 2026 857.3K 330.0M 0.2%
NEW PERSPECTIVE FUND Mar 31, 2026 840.8K 323.6M 0.2%
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