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27.79000 EUR
0.73
2.70%
Last update Oct 3, 5:30 PM CEST
Market closed
Day range
27.49000
27.91000
Previous close
27.059999
Open
27.70000
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ABN AMRO Bank N.V.
27.79
0.73
2.70%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund May 31, 2025 9.8M 273.5M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.4M 206.4M 1.2%
Fidelity Covington Trust-Fidelity High Dividend ETF Aug 31, 2025 5.0M 139.2M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 4.6M 128.3M 0.8%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 4.0M 110.8M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2025 3.8M 105.3M 0.6%
-Price (T.Rowe) International Value Equity Trust Jun 30, 2025 3.8M 105.2M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Aug 31, 2025 3.8M 104.3M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jul 31, 2025 3.0M 82.4M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jul 31, 2025 2.5M 69.3M 0.4%
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