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30.71000 EUR
0.24
0.79%
Last update May 29, 7:32 PM CEST
Market closed
Day range
30.56000
30.96000
Previous close
30.47000
Open
30.56000
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Assa Abloy AB (publ)
30.71
0.24
0.79%

Holders

Fund holders

Name Date reported Shares Value % Held
New Perspective Fund Inc Jun 30, 2018 19.4M 351.7M 1.8%
Fidelity Series International Growth Fund Jun 30, 2018 15.0M 270.5M 1.4%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 12.3M 222.2M 1.2%
Capital World Growth and Income Fund Jun 30, 2018 12.2M 221.5M 1.2%
Vanguard International Growth Fund Feb 28, 2018 7.2M 130.3M 0.7%
Lazard International Strategic Equity Port Dec 31, 2017 5.4M 94.0M 0.5%
Janus Henderson International Opportunities Fund Jun 30, 2018 5.2M 94.5M 0.5%
iShares MSCI Eafe ETF Jun 30, 2018 5.0M 90.9M 0.5%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 5.0M 86.8M 0.5%
Fidelity Diversified International Fund Jun 30, 2018 4.6M 83.2M 0.4%
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