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EII

24.77000 EUR
0.59
2.33%
Last update Jun 2, 8:13 AM CEST
Market closed
Day range
24.77000
24.77000
Previous close
25.36000
Open
24.77000
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Eisai Co., Ltd.
24.77
0.59
2.33%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard Specialized-Health Care Fund Jan 31, 2018 16.7M 772.4M 5.6%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 3.5M 160.5M 1.2%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.4M 65.7M 0.5%
iShares MSCI Japan ETF Jun 30, 2018 1.3M 83.1M 0.5%
iShares MSCI Eafe ETF Jun 30, 2018 1.3M 79.2M 0.4%
iShares Core MSCI EAFE ETF Jun 30, 2018 861.3K 53.1M 0.3%
Price (T.Rowe) Health Sciences Fund Jun 30, 2018 689.6K 42.5M 0.2%
WisdomTree Tr-WisdomTree Japan Hedged Equity Fd Jun 30, 2018 498.0K 30.7M 0.2%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund Jan 31, 2018 450.1K 20.8M 0.2%
Fidelity International Index Fund Jun 30, 2018 391.6K 24.1M 0.1%
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