NL0015000QL2

99.79000 EUR
0.09
0.09%
Last update Dec 12, 3:24 PM CET
Market closed
Day range
99.76000
99.89000
Previous close
99.70000
Open
99.76000
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Netherlands Government Bond 0% 01/15/2026
99.79
0.09
0.09%

Holders

Fund holders

Name Date reported Shares Value % Held
DFA International Small Cap Value Portfolio Jan 31, 2018 4.9M 44.9M 1.8%
Price (T.Rowe) Overseas Stock Fund Jun 30, 2018 4.8M 50.2M 1.8%
Smallcap World Fund Mar 31, 2018 4.8M 39.9M 1.8%
Price (T.Rowe) International Value Equity Fund Jun 30, 2018 4.3M 45.0M 1.6%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 2.7M 24.3M 1.0%
Pear Tree Polaris Foreign Value Fund Dec 31, 2017 2.2M 20.0M 0.8%
DFA Asia Pacific Small Company Series Jan 31, 2018 1.5M 13.5M 0.5%
Price (T.Rowe) International Value Equity Trust Jun 30, 2018 1.4M 15.0M 0.5%
Price (T.Rowe) International Core Equity Trust Jun 30, 2018 1.4M 14.9M 0.5%
Pear Tree Polaris Foreign Value Small Cap Fund Dec 31, 2017 1.1M 10.0M 0.4%
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