114.080002 EUR
3.6
3.26%
Last update Dec 9, 9:30 PM CET
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Day range
114.080002
114.080002
Previous close
110.48000
Open
114.080002
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Macquarie Group Limited
114.08
3.60
3.26%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 4.1M 276.3M 1.2%
iShares International Select Dividend ETF Jun 30, 2018 2.2M 170.3M 0.6%
iShares MSCI Eafe ETF Jun 30, 2018 1.6M 125.6M 0.5%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.6M 105.9M 0.5%
Price (T.Rowe) Overseas Stock Fund Jun 30, 2018 1.3M 101.1M 0.4%
Fidelity Series International Value Fund Jun 30, 2018 1.3M 103.4M 0.4%
Principal Diversified International Fund Jun 30, 2018 1.3M 96.9M 0.4%
iShares Core MSCI EAFE ETF Jun 30, 2018 1.1M 84.3M 0.3%
Transamerica International Equity Fund Jan 31, 2018 569.6K 38.7M 0.2%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund Jan 31, 2018 519.1K 35.3M 0.2%
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