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80.5 CHF
0.5
0.63%
Last update Mar 6, 3:35 PM CET
Market closed
Day range
80.5
80.5
Previous close
80
Open
80.5
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Volkswagen AG Pref. Share
80.50
0.50
0.63%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 3.0M 241.3M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 2.0M 156.0M 1.0%
iShares Trust-iShares Core MSCI EAFE ETF Dec 31, 2025 1.4M 111.5M 0.7%
iShares Trust-iShares International Select Dividend ETF Dec 31, 2025 1.0M 82.3M 0.5%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 1.0M 83.2M 0.5%
SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF Nov 30, 2025 1.0M 82.3M 0.5%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Oct 31, 2025 872.2K 69.8M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Oct 31, 2025 802.7K 64.2M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Jan 31, 2026 743.3K 59.5M 0.4%
iShares Trust-iShares MSCI EAFE ETF Dec 31, 2025 707.2K 56.6M 0.3%
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