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115.5 EUR
0.6
0.52%
Last update Jun 19, 8:01 AM CEST
Market closed
Day range
115.5
115.5
Previous close
114.90000
Open
115.5
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Erste Group Bank AG
115.50
0.60
0.52%

Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) International Stock Fund Jun 30, 2018 5.2M 183.4M 1.2%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 3.8M 154.4M 0.9%
Price (T.Rowe) International Value Equity Fund Jun 30, 2018 3.6M 128.1M 0.8%
Fidelity Series International Value Fund Jun 30, 2018 2.6M 93.0M 0.6%
Principal Diversified International Fund Jun 30, 2018 2.1M 73.2M 0.5%
MFS Research International Fund Feb 28, 2018 1.9M 73.9M 0.4%
Fidelity International Discovery Fund Jun 30, 2018 1.7M 61.4M 0.4%
Price (T.Rowe) Overseas Stock Fund Jun 30, 2018 1.7M 60.8M 0.4%
Bernstein Fund, Inc.-International Strategic Equities Portfolio Dec 31, 2017 1.6M 57.3M 0.4%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.5M 55.5M 0.4%
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Exchange is currently closed (non-working day)
Main market opens in 1 day 56 minutes

07:04
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Trading Hours (Monday - Friday):

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