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6.32500 EUR
0.015
0.24%
Last update Apr 2, 4:24 PM BST
Main market
Day range
6.18000
6.375
Previous close
6.34000
Open
6.25250
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SES S.A. Fiduciary Depositary Receipt
6.33
0.02
0.24%

Holders

Fund holders

Name Date reported Shares Value % Held
LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio Dec 31, 2025 21.1M 133.6M 5.7%
American Century ETF Trust-Avantis International Small Cap Value ETF Jan 31, 2026 9.2M 58.1M 2.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 5.3M 33.4M 1.4%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. Jan 31, 2026 5.0M 31.8M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.4M 21.6M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 2.4M 15.1M 0.6%
GLOBAL X FUNDS-Global X SuperDividend ETF Feb 28, 2026 2.4M 15.0M 0.6%
Procure ETF Trust II-Procure Space ETF Jan 31, 2026 2.2M 13.7M 0.6%
DFA INVESTMENT TRUST CO-The Continental Small Company Series Jan 31, 2026 1.8M 11.2M 0.5%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 1.7M 10.7M 0.5%
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