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14.5 EUR
0.2
1.36%
Last update Apr 29, 5:22 PM CEST
Market closed
Day range
14.30000
14.5
Previous close
14.70000
Open
14.30000
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Singapore Exchange Ltd.
14.50
0.20
1.36%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 12.0M 171.0M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 7.6M 109.3M 0.7%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Jan 31, 2026 6.3M 90.1M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Feb 28, 2026 5.8M 82.6M 0.5%
Perpetual Americas Funds Trust-JOHCM International Select Fund Dec 31, 2025 4.4M 63.2M 0.4%
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund Jan 31, 2026 4.3M 61.4M 0.4%
Bernstein Fund Inc-International Strategic Equities Portfolio Dec 31, 2025 3.8M 54.1M 0.3%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Feb 28, 2026 3.7M 52.5M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 3.1M 44.7M 0.3%
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF Dec 31, 2025 3.0M 42.8M 0.3%
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