10.13000 EUR
0.214
2.16%
Last update Dec 15, 5:29 PM CET
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10
10.15000
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9.91600
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CaixaBank S.A.
10.13
0.21
2.16%

Holders

Fund holders

Name Date reported Shares Value % Held
Income Fund of America Sep 30, 2025 100.8M 999.8M 1.3%
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jul 31, 2025 70.7M 701.5M 0.9%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Aug 31, 2025 68.2M 676.2M 0.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 52.8M 523.7M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 33.3M 329.8M 0.4%
Fidelity Investment Trust-Fidelity Series Overseas Fund Sep 30, 2025 32.2M 319.0M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 26.3M 260.4M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Sep 30, 2025 24.3M 241.4M 0.3%
Fidelity Investment Trust-Fidelity Diversified International Fund Sep 30, 2025 19.2M 190.2M 0.3%
EuroPacific Growth Fund-EUPAC Fund Sep 30, 2025 18.4M 182.2M 0.2%
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