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0.25549999 EUR
0.008
3.04%
Last update Apr 2, 9:05 AM CEST
Market closed
Day range
0.25250000
0.25549999
Previous close
0.26350001
Open
0.25250000
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Pricer AB (publ) Class B shares
0.26
0.01
3.04%

Holders

Fund holders

Name Date reported Shares Value % Held
DFA International Small Cap Value Portfolio Jan 31, 2018 1.1M 1.0M 1.0%
DFA Continental Small Company Series Jan 31, 2018 832.2K 785.6K 0.8%
DFA International Core Equity Portfolio Jan 31, 2018 491.6K 464.1K 0.5%
WisdomTree Tr-WisdomTree Europe Small Cap Dividend Fd Jun 30, 2018 154.6K 126.1K 0.1%
DFA International Vector Equity Port Jan 31, 2018 115.7K 109.3K 0.1%
DFA T.A. World Ex U.S. Core Equity Portfolio Jan 31, 2018 58.3K 55.0K 0.1%
Old Westbury Small & Mid Cap Strategies Fund Jan 31, 2018 37.2K 35.1K 0.0%
DFA Investment Dimensions-World Ex U.S. Core Equity Port Jan 31, 2018 37.9K 35.8K 0.0%
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port Jan 31, 2018 29.8K 28.1K 0.0%
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port Mar 31, 2018 32.2K 26.4K 0.0%
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