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67.20000 EUR
0.06
0.09%
Last update May 19, 8:01 AM CEST
Main market
Day range
67.20000
67.20000
Previous close
67.14000
Open
67.20000
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ASR Nederland N.V.
67.20
0.06
0.09%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Dec 31, 2025 3.1M 212.1M 1.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.3M 155.6M 1.1%
Columbia Funds Series Trust-Columbia Overseas Value Fund Feb 28, 2026 1.8M 122.7M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 1.5M 100.3M 0.7%
-Price (T.Rowe) International Value Equity Trust Dec 31, 2025 1.3M 90.8M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 1.1M 77.2M 0.5%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Dec 31, 2025 1.1M 72.0M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2026 981.9K 67.2M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Dec 31, 2025 792.2K 54.3M 0.4%
DFA INVESTMENT TRUST CO-The DFA International Value Series Jan 31, 2026 633.1K 43.4M 0.3%
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