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22.23000 EUR
0.19
0.85%
Last update Jun 5, 8:05 AM CEST
Market closed
Day range
22.23000
22.23000
Previous close
22.42000
Open
22.23000
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National Australia Bank Ltd.
22.23
0.19
0.85%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 44.7M 994.1M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 28.9M 642.0M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 21.9M 486.3M 0.7%
Fidelity Concord Street Trust-Fidelity International Index Fund Apr 30, 2026 11.4M 253.9M 0.4%
iShares Trust-iShares MSCI EAFE ETF Apr 30, 2026 10.7M 237.5M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jan 31, 2026 8.8M 194.6M 0.3%
iShares Trust-iShares MSCI EAFE Value ETF Apr 30, 2026 8.1M 179.1M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Jan 31, 2026 6.8M 150.8M 0.2%
SCHWAB STRATEGIC TRUST-Schwab International Equity ETF Feb 28, 2026 6.5M 145.2M 0.2%
Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund Apr 30, 2026 5.8M 129.5M 0.2%
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