Volkswagen AG Preferred (VOW3) - Holders

89.90000 EUR

2.02

2.20%

Last update Aug 1, 7:42 PM CEST

Market closed

Day range

89.90000

89.16000

91.58000

Previous close

91.92000

Open

91.58000

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Volkswagen AG Preferred

89.90

2.02

2.20%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Vanguard International Stock Index-Total Intl Stock Indx	Jan 31, 2018	2.4M	447.9M	1.2%
Franklin Mutual Series Fund-Mutual Global Discovery Fund	Dec 31, 2017	1.9M	317.5M	0.9%
Causeway International Value Fund	Mar 31, 2018	1.8M	284.8M	0.9%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	Dec 31, 2017	986.9K	165.3M	0.5%
Vanguard/Wellington Fund Inc.	Feb 28, 2018	998.5K	167.1M	0.5%
iShares MSCI Eafe ETF	Jun 30, 2018	928.3K	137.1M	0.5%
DFA International Value Series	Jan 31, 2018	642.2K	118.0M	0.3%
iShares Core MSCI EAFE ETF	Jun 30, 2018	623.4K	92.0M	0.3%
iShares MSCI Germany ETF	Jun 30, 2018	465.3K	68.7M	0.2%
JNL Series Trust-JNL/Causeway International Value Select Fund	Dec 31, 2017	464K	77.7M	0.2%