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65.94000 EUR
0.18
0.27%
Last update Jun 19, 5:30 PM CEST
Market closed
Day range
65.94000
66.12000
Previous close
66.12000
Open
66.12000
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ASR Nederland N.V.
65.94
0.18
0.27%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Mar 31, 2026 2.8M 185.1M 1.3%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.3M 150.2M 1.1%
Columbia Funds Series Trust-Columbia Overseas Value Fund Feb 28, 2026 1.8M 118.4M 0.9%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Mar 31, 2026 1.7M 110.5M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 1.5M 100.1M 0.7%
-Price (T.Rowe) International Value Equity Trust Mar 31, 2026 1.2M 78.8M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 1.2M 76.2M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Mar 31, 2026 949.8K 62.8M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Mar 31, 2026 791.7K 52.3M 0.4%
DFA INVESTMENT TRUST CO-The DFA International Value Series Jan 31, 2026 633.1K 41.9M 0.3%
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Market closed

Pre-market opens in 23 hours 35 minutes
Main market opens in 1 day 1 hour 35 minutes

07:24
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Trading Hours (Monday - Friday):

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Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).