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ETE

ASE
10.55000 EUR
0.03
0.29%
Last update Jun 6, 5:15 PM EEST
Market closed
Day range
10.37000
10.57000
Previous close
10.52000
Open
10.44000
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National Bank of Greece S.A.
10.55
0.03
0.29%

Holders

Fund holders

Name Date reported Shares Value % Held
SMALLCAP WORLD FUND INC Mar 31, 2025 28.5M 300.5M 3.1%
New World Fund Inc Mar 31, 2025 17.7M 187.1M 1.9%
Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets Mar 31, 2025 14.0M 148.0M 1.5%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Feb 28, 2025 12.7M 134.3M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 11.8M 124.0M 1.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd Jan 31, 2025 10.7M 112.9M 1.2%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma Mar 31, 2025 9.0M 94.9M 1.0%
Income Fund of America Mar 31, 2025 8.0M 84.8M 0.9%
iShares, Inc.-iShares Core MSCI Emerging Markets ETF Apr 30, 2025 8.0M 84.1M 0.9%
Principal Funds, Inc-Diversified International Fund Jan 31, 2025 7.2M 76.4M 0.8%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 5 hours 55 minutes

04:34
00:00
23:59

Trading Hours (Monday - Friday):

Main market
10:30 - 17:20
All times are displayed in the Europe/Athens timezone (EEST, UTC+03:00).