69.11000 USD
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Last update Mar 7, 3:00 PM EST
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ASR Nederland N.V.
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Holders

Fund holders

Name Date reported Shares Value % Held
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Sep 30, 2025 3.2M 221.0M 1.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 2.1M 144.3M 1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.4M 100.0M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 1.3M 91.3M 0.6%
Columbia Funds Series Trust-Columbia Overseas Value Fund Aug 31, 2025 1.3M 90.0M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 1.1M 73.1M 0.5%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Sep 30, 2025 1.1M 72.7M 0.5%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Sep 30, 2025 1.0M 71.2M 0.5%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Sep 30, 2025 819.6K 56.6M 0.4%
Franklin Mutual Series Funds-FRANKLIN MUTUAL QUEST FUND Sep 30, 2025 698.9K 48.3M 0.3%
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