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0.28700000 EUR
0.0125
4.55%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
0.27450001
0.28700000
Previous close
0.27450001
Open
0.27750000
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BigBen Interactive
0.29
0.01
4.55%

Holders

Fund holders

Name Date reported Shares Value % Held
DFA Continental Small Company Series Jul 31, 2023 98.8K 468.4K 0.5%
DFA International Core Equity Portfolio Jul 31, 2023 79.1K 375.1K 0.4%
DFA International Small Cap Value Portfolio Jul 31, 2023 55.0K 260.7K 0.3%
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF Aug 31, 2023 25.0K 106.8K 0.1%
DFA International Vector Equity Port Jul 31, 2023 14.0K 66.6K 0.1%
WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity Sep 30, 2023 10.8K 34.0K 0.1%
DFA Investment Dimensions-World Ex U.S. Core Equity Port Jul 31, 2023 6.6K 31.1K 0.0%
DFA International Sustainability Core 1 Portfolio Jul 31, 2023 7.0K 33.3K 0.0%
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF Jul 31, 2023 8.1K 38.4K 0.0%
John Hancock Fds II-International Small Company Fund Aug 31, 2023 5.0K 21.2K 0.0%
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