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03:28
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27.94000 EUR
0.17
0.60%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
27.46000
28.13000
Previous close
28.11000
Open
27.5
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ABN AMRO Bank N.V. Depositary Receipt
27.94
0.17
0.60%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund Nov 30, 2025 8.4M 234.8M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 7.5M 207.9M 1.2%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 5.5M 152.8M 0.9%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 4.5M 124.5M 0.7%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 4.4M 122.8M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 4.0M 111.0M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 3.8M 104.7M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 2.8M 77.2M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 2.3M 64.3M 0.4%
MFS Series Trust X-MFS International Large Cap Value Fund Nov 30, 2025 2.3M 64.3M 0.4%
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09:28
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