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29.59000 EUR
0.24
0.82%
Last update Apr 30, 5:30 PM CEST
Market closed
Day range
28.93000
29.68000
Previous close
29.35000
Open
29.16000
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ABN AMRO Bank N.V. Depositary Receipt
29.59
0.24
0.82%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 8.4M 248.4M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 5.5M 162.1M 0.9%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 4.5M 132.0M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 4.4M 130.3M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 4.1M 121.8M 0.7%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 3.7M 110.2M 0.6%
John Hancock Investment Trust-Disciplined Value International Fund Mar 31, 2026 3.4M 99.3M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 2.8M 81.9M 0.5%
John Hancock Investment Trust-International Dynamic Growth Fund Feb 28, 2026 2.4M 70.7M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 2.3M 68.2M 0.4%
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