1.16000 EUR
0.01
0.85%
Last update Dec 16, 3:29 PM CET
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Day range
1.16000
1.18000
Previous close
1.17000
Open
1.18000
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GlobalData plc
1.16
0.01
0.85%

Holders

Fund holders

Name Date reported Shares Value % Held
Lazard International Small Cap Equity Portfolio Jun 30, 2023 835.7K 1.6M 0.7%
Fidelity Series International Small Cap Fund Jul 31, 2023 371.9K 696.2K 0.3%
Financial Investors Tr-Grandeur Peak Global Reach Fund Jul 31, 2023 337.1K 630.9K 0.3%
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index Sep 30, 2023 17.9K 31.1K 0.0%
iShares International Dividend Growth ETF Aug 31, 2023 10.4K 18.8K 0.0%
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