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125.38000 EUR
0.76
0.61%
Last update Oct 3, 5:15 PM CEST
Market closed
Day range
125.12000
125.38000
Previous close
124.62000
Open
125.12000
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Macquarie Group Ltd.
125.38
0.76
0.61%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 5.0M 617.9M 1.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 3.1M 384.4M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Aug 31, 2025 2.4M 297.2M 0.6%
iShares Trust-iShares MSCI EAFE ETF Aug 31, 2025 1.2M 154.1M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Jul 31, 2025 1.2M 152.7M 0.3%
Fidelity Investment Trust-Fidelity Series International Value Fund Aug 31, 2025 1.1M 136.3M 0.3%
iShares Trust-iShares MSCI EAFE Value ETF Aug 31, 2025 1.0M 128.4M 0.3%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jul 31, 2025 995.1K 124.0M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jul 31, 2025 977.5K 121.8M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Jul 31, 2025 828.0K 103.2M 0.2%
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