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4.86600 EUR
0.054
1.10%
Last update Apr 2, 8:06 AM CEST
Market closed
Day range
4.86600
4.86600
Previous close
4.92000
Open
4.86600
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CK Asset Holdings Ltd.
4.87
0.05
1.10%

Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Funds-First Eagle Global Fund Jan 31, 2026 54.9M 267.3M 1.6%
Dodge & Cox Funds-Dodge & Cox International Stock Fund Dec 31, 2025 47.4M 230.7M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 26.1M 127.1M 0.8%
First Eagle Funds-First Eagle Overseas Fund Jan 31, 2026 25.3M 123.4M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 16.9M 82.3M 0.5%
New World Fund Inc Jan 31, 2026 14.0M 68.3M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 13.5M 65.5M 0.4%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 10.8M 52.4M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Feb 28, 2026 7.3M 35.3M 0.2%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 7.0M 34.2M 0.2%
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