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NL0012171458

97.77000 EUR
0.05
0.05%
Last update Apr 2, 3:49 PM CEST
Market closed
Day range
97.77000
97.97000
Previous close
97.82000
Open
97.97000
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Netherlands Government Bond 0.75% 2027
97.77
0.05
0.05%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Russell 2000 ETF Jun 30, 2018 1.7M 27.4M 1.8%
MFS New Discovery Fund Feb 28, 2018 1.2M 12.1M 1.2%
Baron Small Cap Fund Dec 31, 2017 1.2M 12.0M 1.2%
Fidelity Small Cap Growth Fund Apr 30, 2018 1.0M 11.4M 1.1%
Legg Mason Clearbridge Small Cap Growth Fd Jun 30, 2018 881.8K 14.3M 0.9%
iShares Russell 2000 Growth ETF Jun 30, 2018 791.2K 12.8M 0.8%
MFS Variable Ins Tr III-MFS New Discovery Value Port Mar 31, 2018 786.6K 8.0M 0.8%
Vanguard Total Stock Market Index Fund Dec 31, 2017 762.4K 7.6M 0.8%
MFS Variable Insurance Trust-MFS New Discovery Series Dec 31, 2017 744.5K 7.5M 0.8%
Vanguard Small-Cap Index Fund Dec 31, 2017 660.7K 6.6M 0.7%
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