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Theon International Plc logo
29.92000 EUR
1.52
5.35%
Last update Oct 16, 4:38 PM CEST
Market closed
Day range
28.74000
29.92000
Previous close
28.40000
Open
28.74000
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Theon International Plc logo
Theon International Plc
29.92
1.52
5.35%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2026 466.9K 13.3M 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2026 309.8K 8.8M 0.4%
Matthews Intl Fd.s-MATTHEWS EMERGING MARKETS SMALL COMPANIES Fd. Jun 30, 2026 182.2K 5.2M 0.2%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap Jul 31, 2026 126.1K 3.6M 0.2%
Diamond Hill Funds-Diamond Hill International Fund Jun 30, 2026 90.1K 2.6M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jul 31, 2026 75.8K 2.2M 0.1%
SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF May 31, 2026 54.6K 1.5M 0.1%
The Central and Eastern Europe Fund, Inc. Jul 31, 2026 52.5K 1.5M 0.1%
Manager Directed Portfolios-Hood River International Opportunity Fund Jul 31, 2026 48K 1.4M 0.1%
ETF Series Solutions-U.S. Global Technology and Aerospace & Defense ET Jun 30, 2026 42.4K 1.2M 0.1%
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