10.11500 EUR
0.09
0.90%
Last update Dec 17, 8:02 AM CET
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10.11500
10.11500
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10.11500
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CaixaBank S.A.
10.12
0.09
0.90%

Holders

Fund holders

Name Date reported Shares Value % Held
Income Fund of America Sep 30, 2025 100.8M 1.0B 1.3%
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jul 31, 2025 70.7M 715.6M 0.9%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Aug 31, 2025 68.2M 689.8M 0.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 52.8M 534.2M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 33.3M 336.4M 0.4%
Fidelity Investment Trust-Fidelity Series Overseas Fund Oct 31, 2025 32.0M 323.9M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 26.3M 265.6M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Sep 30, 2025 24.3M 246.2M 0.3%
Fidelity Investment Trust-Fidelity Diversified International Fund Oct 31, 2025 19.2M 194.0M 0.3%
EuroPacific Growth Fund-EUPAC Fund Sep 30, 2025 18.4M 185.9M 0.2%
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