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4IK

FSX
39.40000 EUR
0.4
1.01%
Last update Jul 11, 9:55 PM CEST
Market closed
Day range
39.40000
39.60000
Previous close
39.80000
Open
39.60000
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The Bank of N.T. Butterfield & Son Limited
39.40
0.40
1.01%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Securities Fund-Fidelity Small Cap Value Fund Apr 30, 2025 1.8M 69.3M 4.3%
iShares Trust-iShares Russell 2000 ETF May 31, 2025 1.1M 43.6M 2.7%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF May 31, 2025 1.0M 41.3M 2.6%
Delaware Group Equity Funds V-Macquarie Small Cap Value Fund Feb 28, 2025 991.3K 39.1M 2.4%
College Retirement Equities Fd.-College Retirement Equities Fd. - Stoc Mar 31, 2025 859.7K 33.9M 2.1%
Thrivent Mutual Funds-Thrivent Small Cap Stock Fund Apr 30, 2025 787.7K 31.0M 1.9%
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund Apr 30, 2025 548.2K 21.6M 1.3%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Apr 30, 2025 450.0K 17.7M 1.1%
iShares Trust-iShares Russell 2000 Value ETF May 31, 2025 404.2K 15.9M 1.0%
Delaware VIP Trust-Macquarie VIP Small Cap Value Series Mar 31, 2025 395.6K 15.6M 1.0%
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