87.5 EUR
0.5
0.57%
Last update Dec 18, 8:12 AM CET
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Day range
87.5
87.5
Previous close
88
Open
87.5
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VP Bank AG
87.50
0.50
0.57%

Holders

Fund holders

Name Date reported Shares Value % Held
DFA International Small Cap Value Portfolio Jan 31, 2018 42.6K 5.3M 0.7%
DFA Continental Small Company Series Jan 31, 2018 15.9K 2.0M 0.3%
Wells Fargo International Value Fd Jun 30, 2018 6.6K 1.1M 0.1%
DFA International Core Equity Portfolio Jan 31, 2018 3.1K 379.2K 0.1%
DFA International Vector Equity Port Jan 31, 2018 1.5K 191.3K 0.0%
Prudential Series Fund-Global Portfolio Dec 31, 2017 1.8K 197.7K 0.0%
Advanced Series Tr-AST International Value Port Mar 31, 2018 1.9K 242.4K 0.0%
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF May 31, 2018 1.8K 261.7K 0.0%
Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd Jan 31, 2018 1.2K 144.5K 0.0%
Old Westbury Small & Mid Cap Strategies Fund Jan 31, 2018 690 85.6K 0.0%
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