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56.96000 EUR
0.46
0.81%
Last update Oct 24, 8:01 AM CEST
Market closed
Day range
56.96000
56.96000
Previous close
56.5
Open
56.96000
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ASR Nederland N.V.
56.96
0.46
0.81%

Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Jun 30, 2025 2.2M 123.9M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 2.1M 117.9M 1%
JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund Jun 30, 2025 1.4M 79.3M 0.7%
Columbia Funds Series Trust-Columbia Overseas Value Fund May 31, 2025 1.3M 76.0M 0.6%
-Price (T.Rowe) International Value Equity Trust Jun 30, 2025 1.3M 75.0M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 1.3M 74.1M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 1.1M 59.7M 0.5%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Jun 30, 2025 1.1M 59.4M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jul 31, 2025 1.0M 59.0M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Jun 30, 2025 985.7K 55.7M 0.5%
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