113.70000 EUR
1.1
0.96%
Last update Dec 17, 8:02 AM CET
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113.70000
113.70000
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114.80000
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113.70000
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113.70
1.10
0.96%

Holders

Fund holders

Name Date reported Shares Value % Held
SmallCap World Fund Inc Sep 30, 2025 492.7K 56.0M 2.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 323.1K 36.7M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 214.3K 24.4M 1.0%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 175.9K 20.0M 0.8%
ETF Series Solutions-Defiance Quantum ETF Sep 30, 2025 158.0K 18.0M 0.7%
DFA INVESTMENT TRUST CO-The Continental Small Company Series Jul 31, 2025 123.3K 14.0M 0.6%
Victory Portfolios-Victory Trivalent International Small-Cap Fund Sep 30, 2025 110.9K 12.6M 0.5%
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. Jul 31, 2025 92.8K 10.6M 0.4%
SPDR INDEX SHARES FUNDS-SPDR Portfolio Developed World ex-US ETF Sep 30, 2025 84.1K 9.6M 0.4%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Sep 30, 2025 72.4K 8.2M 0.3%
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