16.030001 USD
0.005
0.03%
Last update Nov 6, 9:36 AM EST
Market closed
Day range
16.030001
16.030001
Previous close
16.025000
Open
16.030001
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Pluxee N.V.
16.03
0.01
0.03%

Holders

Fund holders

Name Date reported Shares Value % Held
Artisan Partners Funds Inc.-Artisan International Value Fund Sep 30, 2025 12.8M 204.4M 8.7%
SmallCap World Fund Inc Sep 30, 2025 8.9M 141.9M 6.0%
Intl Growth & Income Fd.-Intl Growth and Income Fd. Sep 30, 2025 2.2M 35.2M 1.5%
First Eagle Funds-First Eagle Global Fund Jul 31, 2025 1.8M 28.5M 1.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 1.2M 19.2M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 769.9K 12.3M 0.5%
AMERICAN FUNDS INSURANCE SERIES-Global Small Capitalization Fund Sep 30, 2025 742.7K 11.9M 0.5%
First Eagle Funds-First Eagle Overseas Fund Jul 31, 2025 669.8K 10.7M 0.5%
MFS Series Trust V-MFS International New Discovery Fund Sep 30, 2025 618.7K 9.9M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 603.6K 9.7M 0.4%
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