5.24000 EUR
0.01
0.19%
Last update Dec 17, 5:30 PM CET
Market closed
Day range
5.19000
5.26000
Previous close
5.25
Open
5.21000
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ABC Arbitrage S.A.
5.24
0.01
0.19%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Core MSCI EAFE ETF Aug 31, 2023 503.0K 3.1M 0.8%
DFA International Core Equity Portfolio Jul 31, 2023 159.8K 948.9K 0.3%
DFA Continental Small Company Series Jul 31, 2023 127.5K 757.1K 0.2%
iShares Core MSCI Total International Stock ETF Aug 31, 2023 122.2K 745.4K 0.2%
iShares MSCI EAFE Small Cap ETF Aug 31, 2023 83.5K 509.4K 0.1%
iShares Core MSCI International Developed Markets ETF Aug 31, 2023 46.6K 284.4K 0.1%
College Retirement Equities Fund-Stock Account Jun 30, 2023 24.6K 146.2K 0.0%
DFA International Vector Equity Port Jul 31, 2023 18.8K 111.7K 0.0%
SSgA SPDR ETFS Europe I-SPDR MSCI ACWI IMI UCITS ETF Sep 30, 2023 15.7K 91.1K 0.0%
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF Jul 31, 2023 13.8K 81.7K 0.0%
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