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115.36000 USD
0
0%
Last update Nov 5, 11:32 AM EST
Market closed
Day range
115.36000
115.36000
Previous close
115.36000
Open
115.36000
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115.36
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 1.0M 118.0M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 666.6K 76.9M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 529.0K 61.0M 0.8%
MFS Series Trust V-MFS International New Discovery Fund Dec 31, 2025 427.7K 49.3M 0.6%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Dec 31, 2025 336.8K 38.8M 0.5%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Dec 31, 2025 322.2K 37.2M 0.5%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 273.2K 31.5M 0.4%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 260.9K 30.1M 0.4%
Brighthouse Fd.s TRT II-Baillie Gifford Intl Stock PORT. Dec 31, 2025 231.4K 26.7M 0.3%
Franklin Global Trust-Franklin International Growth Fund Jan 31, 2026 203K 23.4M 0.3%
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Market closed

Pre-market opens in 2 days 7 hours 12 minutes
Main market opens in 2 days 10 hours 42 minutes

22:47
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).