15.31000 EUR
0.21
1.39%
Last update Dec 9, 9:30 PM CET
Main market
Day range
15.31000
15.31000
Previous close
15.10000
Open
15.31000
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15.31
0.21
1.39%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 6.0M 67.9M 1.1%
iShares Global Infrastructure ETF Jun 30, 2018 3.9M 46.1M 0.7%
Northern Multi-Manager Global Listed Infrastructure Fd Jun 30, 2018 3.4M 40.6M 0.6%
Deutsche Global/International Fd-Deutsche Global Infrastructure Fd Jan 31, 2018 2.9M 33.3M 0.5%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 2.4M 25.9M 0.4%
iShares MSCI Eafe ETF Jun 30, 2018 2.3M 28.1M 0.4%
Russell Inv Co-Global Infrastructure Fund Jan 31, 2018 1.9M 21.0M 0.3%
iShares Core MSCI EAFE ETF Jun 30, 2018 1.6M 19.2M 0.3%
DFA Continental Small Company Series Jan 31, 2018 1.3M 15.0M 0.2%
Vanguard International Stock Index-Vanguard European Stock Index Jan 31, 2018 1.1M 12.4M 0.2%
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Main market

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