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98.54000 EUR
1.14
1.17%
Last update Jun 19, 8:02 AM CEST
Market closed
Day range
98.54000
98.54000
Previous close
97.40000
Open
98.54000
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SGS SA
98.54
1.14
1.17%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 2.4M 239.2M 1.2%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 1.6M 158.2M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 1.2M 116.0M 0.6%
BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund Feb 28, 2026 804.4K 79.3M 0.4%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Apr 30, 2026 757.0K 74.6M 0.4%
Artisan Partners Funds Inc.-Artisan International Fund Mar 31, 2026 712.0K 70.2M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Apr 30, 2026 615.8K 60.7M 0.3%
iShares Trust-iShares MSCI EAFE ETF Apr 30, 2026 577.4K 56.9M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 414.4K 40.8M 0.2%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Jan 31, 2026 368.1K 36.3M 0.2%
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