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11.83500 EUR
0.07
0.59%
Last update Feb 20, 8:02 AM CET
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Day range
11.83500
11.83500
Previous close
11.90500
Open
11.83500
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Singapore Exchange Ltd.
11.84
0.07
0.59%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 11.8M 139.7M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 7.5M 88.9M 0.7%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Oct 31, 2025 6.3M 74.6M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Dec 31, 2025 5.8M 68.4M 0.5%
Perpetual Americas Funds Trust-JOHCM International Select Fund Sep 30, 2025 4.9M 57.6M 0.5%
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund Oct 31, 2025 4.2M 49.8M 0.4%
Bernstein Fund Inc-International Strategic Equities Portfolio Sep 30, 2025 4.1M 48.5M 0.4%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Dec 31, 2025 3.6M 42.9M 0.3%
iShares Trust-iShares MSCI EAFE Min Vol Factor ETF Dec 31, 2025 3.4M 39.9M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Dec 31, 2025 3.1M 36.4M 0.3%
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