11.59500 EUR
0.115
1.00%
Last update Dec 17, 9:22 AM CET
Market closed
Day range
11.44000
11.59500
Previous close
11.48000
Open
11.44000
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Air Canada
11.60
0.12
1.00%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 2.3M 27.0M 0.8%
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Jul 31, 2025 2.3M 26.2M 0.8%
ETF Series Solutions-U.S. Global Jets ETF Sep 30, 2025 1.6M 18.6M 0.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.4M 15.7M 0.5%
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Jul 31, 2025 772.3K 9.0M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap Jul 31, 2025 521.9K 6.1M 0.2%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jul 31, 2025 478.3K 5.5M 0.2%
JNL Series Trust-JNL Multi-Manager International Small Cap Fund Sep 30, 2025 356.2K 4.1M 0.1%
SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF Aug 31, 2025 293.4K 3.4M 0.1%
AQR Funds-AQR Style Premia Alternative Fund Sep 30, 2025 295.8K 3.4M 0.1%
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