111.82000 EUR
2.82
2.46%
Last update Dec 15, 5:15 PM CET
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Day range
111.82000
112.62000
Previous close
114.64000
Open
112.46000
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Macquarie Group Limited
111.82
2.82
2.46%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 5.0M 568.4M 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 3.2M 363.2M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 2.4M 279.0M 0.6%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 1.3M 145.3M 0.3%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 1.2M 142.2M 0.3%
Fidelity Investment Trust-Fidelity Series International Value Fund Sep 30, 2025 1.1M 125.4M 0.3%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Sep 30, 2025 981.8K 112.5M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jul 31, 2025 977.5K 112.1M 0.3%
iShares Trust-iShares MSCI EAFE Value ETF Sep 30, 2025 979.0K 112.2M 0.3%
EuroPacific Growth Fund-EUPAC Fund Sep 30, 2025 855.8K 98.1M 0.2%
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