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121.70000 EUR
2.58
2.08%
Last update Apr 2, 10:30 AM CEST
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Day range
121.70000
121.70000
Previous close
124.28000
Open
121.70000
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Macquarie Group Limited
121.70
2.58
2.08%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 5.0M 604.2M 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.2M 393.3M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 2.5M 301.8M 0.6%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 1.3M 160.7M 0.3%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 1.3M 153.1M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jan 31, 2026 1.0M 125.9M 0.3%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 976.9K 118.9M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Oct 31, 2025 743.2K 90.4M 0.2%
-Price (T.Rowe) International Core Equity Trust Sep 30, 2025 723.4K 88.0M 0.2%
SCHWAB STRATEGIC TRUST-Schwab International Equity ETF Nov 30, 2025 714.5K 87.0M 0.2%
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