28.5 EUR
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0%
Last update Dec 12, 5:29 PM CET
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Day range
28.44000
28.64000
Previous close
28.5
Open
28.62000
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28.50
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Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity International Small Cap Fund Sep 30, 2025 1.6M 45.3M 1.2%
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Sep 30, 2025 998.4K 28.5M 0.8%
iShares Trust-iShares International Select Dividend ETF Sep 30, 2025 967.1K 27.6M 0.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 866.2K 24.7M 0.6%
-SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) Sep 30, 2025 808.0K 23.0M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 542.7K 15.5M 0.4%
TRANSAMERICA FUNDS-Transamerica International Small Cap Value Jul 31, 2025 468.1K 13.3M 0.3%
Victory Portfolios-Victory Trivalent International Small-Cap Fund Sep 30, 2025 379.3K 10.8M 0.3%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 390.1K 11.1M 0.3%
-Victory Pioneer Multi-Asset Income Fund Jul 31, 2025 337.3K 9.6M 0.3%
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