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5.16000 EUR
0.1
1.98%
Last update Jun 5, 9:56 PM CEST
Market closed
Day range
5.020000
6.38000
Previous close
5.060000
Open
5.74000
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Freddie Mac
5.16
0.10
1.98%

Holders

Fund holders

Name Date reported Shares Value % Held
GROWTH FUND OF AMERICA Mar 31, 2026 53.3M 274.8M 8.2%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 8.3M 42.8M 1.3%
Delaware Group Equity Funds IV-Nomura Healthcare Fund Mar 31, 2026 1.1M 5.4M 0.2%
World Funds Trust-Rule One Fund Mar 31, 2026 400K 2.1M 0.1%
AMERICAN FUNDS INSURANCE SERIES-Capital World Growth and Income Fund Mar 31, 2026 122.8K 633.4K 0.0%
Tidal ETF Trust-Leatherback Long/Short Alternative Yield ETF Feb 28, 2026 60.6K 312.9K 0.0%
Advisor Managed Portfolios-Miller Value Partners Appreciation ETF Mar 31, 2026 78.5K 405.0K 0.0%
-Cambria Tax Aware ETF May 31, 2026 32.9K 169.6K 0.0%
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Trading Hours (Monday - Friday):

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