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14.30000 EUR
0.3
2.14%
Last update Apr 2, 8:16 AM CEST
Market closed
Day range
14.30000
14.30000
Previous close
14
Open
14.30000
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14.30
0.30
2.14%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Jan 31, 2026 19.3M 270.6M 0.2%
American Century ETF Trust-Avantis International Equity ETF Jan 31, 2026 2.9M 40.6M 0.0%
EQ Advisors Trust-EQ/Value Equity Portfolio Dec 31, 2025 2.2M 30.4M 0.0%
Aristotle Fund Series Trust-Aristotle Value Equity Fund Feb 28, 2026 705.5K 9.9M 0.0%
Liberty All Star Equity Fund Dec 31, 2025 600K 8.4M 0.0%
HARBOR FUNDS-Harbor Large Cap Value Fund Jan 31, 2026 1.6M 22.2M 0.0%
Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF Jan 31, 2026 1.0M 14.6M 0.0%
Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF Dec 31, 2025 1.1M 15.1M 0.0%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 563.1K 7.9M 0
VANGUARD VARIABLE INSURANCE FUNDS-Diversified Value Portfolio Dec 31, 2025 587.7K 8.2M 0
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