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17:42
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09:30
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13.20000 EUR
0.1
0.75%
Last update Apr 27, 3:36 PM CEST
Market closed
Day range
13.10000
13.30000
Previous close
13.30000
Open
13.10000
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Rolls-Royce Holdings plc ADR
13.20
0.10
0.75%

Holders

Fund holders

Name Date reported Shares Value % Held
AMERICAN MUTUAL FUND Mar 31, 2026 43.4M 576.7M 0.5%
Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund Feb 28, 2026 10.0M 133.5M 0.1%
SPINNAKER ETF SERIES-Select STOXX Europe Aerospace & Defense ETF Nov 30, 2025 6.9M 91.8M 0.1%
Variable Insurance Products Fund III-Growth Opportunities Portfolio Feb 28, 2026 1.7M 23.0M 0.0%
JNL Series Trust-JNL Multi-Manager U.S. Select Equity Fund Dec 31, 2025 1.4M 18.0M 0.0%
MORGAN STANLEY INSTITUTIONAL FUND INC-Global Concentrated Portfolio Dec 31, 2025 1.2M 15.3M 0.0%
SEQUOIA FUND INC Dec 31, 2025 1.1M 15.3M 0.0%
Fidelity Advisor Series I-Fidelity Advisor Series Growth Opportunities Feb 28, 2026 364.7K 4.9M 0
Capital Group U.S. Equity Fund Mar 31, 2026 123.8K 1.6M 0
Trust for Professional Managers-ActivePassive International Equity ETF Nov 30, 2025 411.7K 5.5M 0
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Trading Hours (Monday - Friday):

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