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11.96500 EUR
0.26
2.22%
Last update Jan 19, 10:15 AM CET
Main market
Day range
11.59000
11.96500
Previous close
11.70500
Open
11.59000
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Singapore Exchange Ltd.
11.97
0.26
2.22%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 11.8M 141.2M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 7.5M 89.9M 0.7%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Oct 31, 2025 6.3M 75.4M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Dec 31, 2025 5.8M 69.1M 0.5%
Perpetual Americas Funds Trust-JOHCM International Select Fund Sep 30, 2025 4.9M 58.2M 0.5%
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund Oct 31, 2025 4.2M 50.4M 0.4%
Bernstein Fund Inc-International Strategic Equities Portfolio Sep 30, 2025 4.1M 49.0M 0.4%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Nov 30, 2025 3.6M 42.5M 0.3%
iShares Trust-iShares MSCI EAFE Min Vol Factor ETF Dec 31, 2025 3.4M 40.3M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Nov 30, 2025 3.0M 36.1M 0.3%
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Main market

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