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101.40000 EUR
0.7
0.70%
Last update May 29, 8:03 AM CEST
Market closed
Day range
101.40000
101.40000
Previous close
100.70000
Open
101.40000
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Erste Group Bank AG
101.40
0.70
0.70%

Holders

Fund holders

Name Date reported Shares Value % Held
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 6.3M 641.1M 1.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 4.1M 416.9M 1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 2.7M 269.2M 0.6%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 2.3M 235.6M 0.6%
VANGUARD WORLD FUND-Vanguard International Growth Fund Feb 28, 2026 2.3M 229.7M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 2.2M 222.0M 0.5%
Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio Mar 31, 2026 2.0M 203.7M 0.5%
Principal Funds, Inc-International Equity Fund Jan 31, 2026 1.8M 184.5M 0.4%
Fidelity Investment Trust-Fidelity Series International Growth Fund Mar 31, 2026 1.7M 176.9M 0.4%
ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND Mar 31, 2026 1.6M 165.6M 0.4%
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