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ETE

ASE
11.80000 EUR
0.07
0.60%
Last update Jul 16, 5:15 PM EEST
Market closed
Day range
11.57000
11.85500
Previous close
11.73000
Open
11.75
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National Bank of Greece S.A.
11.80
0.07
0.60%

Holders

Fund holders

Name Date reported Shares Value % Held
SMALLCAP WORLD FUND INC Mar 31, 2025 28.5M 335.4M 3.1%
New World Fund Inc Apr 30, 2025 17.7M 208.9M 1.9%
Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets May 31, 2025 15.2M 178.7M 1.7%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Feb 28, 2025 12.7M 149.9M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 12.0M 140.8M 1.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd Apr 30, 2025 10.7M 126.0M 1.2%
Principal Funds, Inc-International Equity Fund Apr 30, 2025 9.6M 113.3M 1.1%
Income Fund of America Apr 30, 2025 8.0M 94.7M 0.9%
iShares, Inc.-iShares Core MSCI Emerging Markets ETF May 31, 2025 8.0M 93.9M 0.9%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma May 31, 2025 7.4M 86.8M 0.8%
Market closed

Exchange is currently closed
Main market opens in 14 hours 43 minutes

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Athens timezone (EEST, UTC+03:00).