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10.29000 EUR
0.25
2.37%
Last update Apr 2, 8:04 AM CEST
Market closed
Day range
10.29000
10.29000
Previous close
10.54000
Open
10.29000
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CaixaBank, S.A.
10.29
0.25
2.37%

Holders

Fund holders

Name Date reported Shares Value % Held
Income Fund of America Jan 31, 2026 85.7M 881.4M 1.1%
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jan 31, 2026 66.8M 687.6M 0.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 52.2M 536.8M 0.7%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Nov 30, 2025 51.3M 528.1M 0.7%
Fidelity Investment Trust-Fidelity Series Overseas Fund Feb 28, 2026 33.6M 346.0M 0.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 33.9M 349.3M 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 26.9M 276.3M 0.4%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Feb 28, 2026 24.2M 249.4M 0.3%
Fidelity Investment Trust-Fidelity Diversified International Fund Feb 28, 2026 19.0M 195.2M 0.3%
Fidelity Investment Trust-Fidelity International Discovery Fund Feb 28, 2026 16.9M 174.3M 0.2%
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