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22.80000 EUR
0.2
0.88%
Last update Sep 17, 7:10 PM CEST
Market closed
Day range
22.80000
22.80000
Previous close
22.60000
Open
22.80000
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Element Fleet Management Corp.
22.80
0.20
0.88%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard Selected Value Fund Jan 31, 2018 12.5M 69.1M 3.3%
Price (T.Rowe) Overseas Stock Fund Jun 30, 2018 11.3M 46.4M 3.0%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 5.0M 27.7M 1.3%
MFS Series Trust XI-MFS Mid Cap Value Fund Mar 31, 2018 3.7M 9.7M 1.0%
Price (T.Rowe) International Core Equity Trust Jun 30, 2018 3.4M 13.7M 0.9%
MFS International Growth Fund Feb 28, 2018 2.8M 8.7M 0.7%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 2.0M 12.7M 0.5%
Advanced Series Tr-AST/T.R. Price Asset Allocation Port Mar 31, 2018 1.4M 3.8M 0.4%
MFS Series Trust XIII-MFS New Discovery Value Fund Feb 28, 2018 1.4M 4.4M 0.4%
Investment Managers Ser Tr-WV Concentrated Equities Fd Jun 30, 2018 1.4M 5.7M 0.4%
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