86.45000 EUR
0.35
0.41%
Last update Dec 12, 9:55 PM CET
Main market
Day range
85.70000
87.15000
Previous close
86.099998
Open
86.15000
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Scout24 SE
86.45
0.35
0.41%

Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) International Stock Fund Jun 30, 2018 2.8M 127.3M 2.6%
Price (T.Rowe) International Discovery Fund Jun 30, 2018 1.2M 53.6M 1.1%
Price (T.Rowe) International Growth Equity Trust Jun 30, 2018 820.8K 37.0M 0.8%
Fidelity Diversified International Fund Jun 30, 2018 708.8K 32.0M 0.7%
MFS Research International Fund Feb 28, 2018 589.0K 21.5M 0.6%
College Retirement Equities Fund-Stock Account Dec 31, 2017 551.9K 18.8M 0.5%
College Retirement Equities Fund-Growth Account Mar 31, 2018 495.9K 18.4M 0.5%
Fidelity International Discovery Fund Jun 30, 2018 458.9K 20.7M 0.4%
Fidelity Overseas Fund (US) Jun 30, 2018 425.3K 19.2M 0.4%
Wasatch International Growth Fund Dec 31, 2017 426.1K 14.5M 0.4%
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