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92.14000 EUR
0.46
0.50%
Last update Apr 21, 5:30 PM CEST
Market closed
Day range
91.79000
93.48000
Previous close
92.60000
Open
93.18000
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BNP Paribas SA
92.14
0.46
0.50%

Holders

Fund holders

Name Date reported Shares Value % Held
Dodge & Cox Funds-Dodge & Cox International Stock Fund Dec 31, 2025 20.7M 2.0B 1.9%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 14.5M 1.4B 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 9.4M 882.0M 0.9%
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Dec 31, 2025 7.9M 744.1M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 6.9M 650.9M 0.6%
MFS Series Trust XVII-MFS International Equity Fund Dec 31, 2025 6.3M 598.2M 0.6%
CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND Dec 31, 2025 4.6M 433.5M 0.4%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund Dec 31, 2025 4.4M 411.3M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 3.7M 345.7M 0.3%
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jan 31, 2026 3.5M 329.1M 0.3%
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