10.75500 EUR
0.13
1.19%
Last update Dec 17, 8:07 AM CET
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10.75500
10.75500
Previous close
10.88500
Open
10.75500
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Singapore Exchange Ltd.
10.76
0.13
1.19%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 11.8M 126.7M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 7.5M 80.8M 0.7%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Jul 31, 2025 6.8M 72.8M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 5.0M 53.4M 0.5%
Perpetual Americas Funds Trust-JOHCM International Select Fund Sep 30, 2025 4.9M 52.3M 0.5%
iShares Trust-iShares MSCI EAFE Min Vol Factor ETF Sep 30, 2025 4.2M 45.0M 0.4%
Bernstein Fund Inc-International Strategic Equities Portfolio Sep 30, 2025 4.1M 44.0M 0.4%
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund Jul 31, 2025 3.9M 42.4M 0.4%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Oct 31, 2025 3.7M 39.4M 0.3%
iShares, Inc.-iShares MSCI Singapore ETF Sep 30, 2025 3.0M 32.7M 0.3%
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