34.020000 EUR
0.06
0.18%
Last update Dec 16, 8:18 AM CET
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Day range
34.020000
34.020000
Previous close
33.96000
Open
34.020000
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Loomis AB
34.02
0.06
0.18%

Holders

Fund holders

Name Date reported Shares Value % Held
Smallcap World Fund Jun 30, 2023 1.6M 43.2M 2.2%
Pear Tree Polaris Foreign Value Fund Sep 30, 2023 1.6M 39.4M 2.1%
Invesco International Small-Mid Company Fund Jul 31, 2023 1.1M 28.2M 1.4%
American Century Small Cap Value Fund Jun 30, 2023 995K 26.4M 1.3%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 963.5K 25.4M 1.3%
Oakmark International Small Cap Fund Jun 30, 2023 887.3K 23.5M 1.2%
Pear Tree Polaris Foreign Value Small Cap Fund Sep 30, 2023 706.2K 17.9M 0.9%
Avantis International Small Cap Value ETF Sep 30, 2023 691.7K 17.5M 0.9%
Royce International Premier Fund Jun 30, 2023 589.8K 15.6M 0.8%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 562.3K 14.9M 0.8%
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