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0.28639999 EUR
0.0131
4.79%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
0.26400000
0.28639999
Previous close
0.27329999
Open
0.26400000
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Worldline SA
0.29
0.01
4.79%

Holders

Fund holders

Name Date reported Shares Value % Held
CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND Dec 31, 2025 10.6M 3.0M 3.3%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 3.4M 982.1K 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 2.2M 621.3K 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 1.6M 454.5K 0.5%
Fidelity Rutland Square Trust II-Strategic Advisers International Fund Feb 28, 2026 1.2M 349.5K 0.4%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap Oct 31, 2025 838.5K 240.1K 0.3%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Jan 31, 2026 778.9K 223.1K 0.2%
-SSgA SPDR ETFS Europe I-SPDR MSCI Europe Small Cap Value Weighted Jan 31, 2026 709.1K 203.1K 0.2%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 594.2K 170.2K 0.2%
SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF Nov 30, 2025 576.2K 165.0K 0.2%
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Market closed

Pre-market opens in 2 days 2 hours 33 minutes
Main market opens in 2 days 4 hours 33 minutes

04:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).