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117.15000 EUR
0.45
0.38%
Last update Sep 19, 7:30 PM CEST
Market closed
Day range
117.15000
117.75
Previous close
117.60000
Open
117.25
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Vinci S.A.
117.15
0.45
0.38%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 6.1M 538.6M 1.0%
Lazard Global Listed Infrastructure Portfolio Dec 31, 2017 3.7M 318.4M 0.6%
iShares MSCI Eafe ETF Jun 30, 2018 2.5M 209.8M 0.4%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 2.5M 211.8M 0.4%
Fidelity Series International Value Fund Jun 30, 2018 2.1M 170.8M 0.3%
Deutsche Global/International Fd-Deutsche Global Infrastructure Fd Jan 31, 2018 1.8M 156.0M 0.3%
Thornburg Investment Income Builder Fund Dec 31, 2017 1.7M 148.9M 0.3%
iShares Core MSCI EAFE ETF Jun 30, 2018 1.7M 138.6M 0.3%
TIAA-CREF Funds-International Equity Fund Jan 31, 2018 1.6M 140.8M 0.3%
Thornburg International Value Fund Dec 31, 2017 1.4M 121.1M 0.2%
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