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10.5 EUR
0.2
1.94%
Last update Sep 12, 2:39 PM CEST
Market closed
Day range
10.40000
10.5
Previous close
10.30000
Open
10.40000
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USS Co. Ltd.
10.50
0.20
1.94%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity Series International Growth Fund Jul 31, 2025 7.7M 79.5M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 5.8M 59.5M 1.2%
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. Apr 30, 2025 3.9M 40.0M 0.8%
First Eagle Funds-First Eagle Overseas Fund Apr 30, 2025 3.8M 39.2M 0.8%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Jun 30, 2025 3.6M 37.2M 0.8%
Fidelity Investment Trust-Fidelity Series International Small Cap Fund Jun 30, 2025 3.5M 36.2M 0.7%
Fidelity Investment Trust-Fidelity International Growth Fund Jul 31, 2025 3.4M 34.7M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 3.3M 34.4M 0.7%
MFS Series Trust X-MFS International Large Cap Value Fund May 31, 2025 3.0M 30.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Jun 30, 2025 2.6M 27.1M 0.6%
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