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ABN AMRO Bank N.V. Depositary Receipt logo
38.080002 EUR
0.98
2.51%
Last update Oct 23, 3:11 PM CEST
Market closed
Day range
38.080002
39.27000
Previous close
39.060001
Open
39.27000
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ABN AMRO Bank N.V. Depositary Receipt logo
ABN AMRO Bank N.V. Depositary Receipt
38.08
0.98
2.51%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2026 8.8M 334.8M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2026 5.8M 222.5M 1.0%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jul 31, 2026 5.2M 197.1M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Aug 31, 2026 4.6M 174.8M 0.8%
Bernstein Fund Inc-International Strategic Equities Portfolio Jun 30, 2026 4.5M 172.6M 0.8%
John Hancock Investment Trust-Disciplined Value International Fund Jul 31, 2026 4.3M 163.0M 0.7%
JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund Jun 30, 2026 4.3M 163.1M 0.7%
John Hancock Investment Trust-International Dynamic Growth Fund Aug 31, 2026 3.6M 139.0M 0.6%
TR PRICE-Price (T.Rowe) International Value Equity Trust Jun 30, 2026 3.4M 130.4M 0.6%
AMERICAN FUNDS INSURANCE SERIES-Eupac Fund Sep 30, 2026 3.5M 131.8M 0.6%
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