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30.77000 EUR
0.27
0.89%
Last update May 29, 3:19 PM CEST
Market closed
Day range
30.62000
30.77000
Previous close
30.5
Open
30.62000
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Assa Abloy AB (publ)
30.77
0.27
0.89%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 14.2M 437.5M 1.4%
MFS SERIES TRUST X-MFS International Growth Fund Feb 28, 2026 11.7M 361.3M 1.1%
Fidelity Investment Trust-Fidelity Series International Growth Fund Mar 31, 2026 9.8M 301.7M 0.9%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Feb 28, 2026 9.4M 288.4M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 9.2M 282.3M 0.9%
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 7.8M 239.0M 0.7%
NEW PERSPECTIVE FUND Mar 31, 2026 7.4M 227.2M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 7.2M 221.9M 0.7%
Fidelity Investment Trust-Fidelity Series Overseas Fund Mar 31, 2026 6.4M 197.2M 0.6%
Fidelity Investment Trust-Fidelity International Growth Fund Mar 31, 2026 4.6M 141.2M 0.4%
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