28.83000 EUR
0.91
3.06%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
28.83000
30.070000
Previous close
29.74000
Open
30.059999
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ABN AMRO Bank N.V.
28.83
0.91
3.06%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST I-MFS Research International Fund Aug 31, 2025 9.8M 283.7M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 7.4M 214.1M 1.2%
Fidelity Covington Trust-Fidelity High Dividend ETF Sep 30, 2025 5.2M 149.5M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 4.7M 136.7M 0.8%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 4.0M 114.9M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 3.9M 112.2M 0.6%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2025 3.8M 109.2M 0.6%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 3.8M 108.2M 0.6%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Sep 30, 2025 2.9M 83.7M 0.5%
MFS Series Trust X-MFS International Large Cap Value Fund Aug 31, 2025 2.4M 68.9M 0.4%
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