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166.70000 EUR
2.85
1.74%
Last update Jun 19, 8:02 AM CEST
Market closed
Day range
166.70000
166.70000
Previous close
163.85001
Open
166.70000
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166.70
2.85
1.74%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 1.7M 280.8M 1.4%
CAPITAL WORLD GROWTH & INCOME FUND Mar 31, 2026 1.2M 201.0M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Mar 31, 2026 1.1M 185.2M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 828.4K 138.1M 0.7%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Mar 31, 2026 813.3K 135.6M 0.7%
-Price (T.Rowe) International Core Equity Trust Mar 31, 2026 634.4K 105.8M 0.5%
MFS SERIES TRUST I-MFS Research International Fund Feb 28, 2026 577.2K 96.2M 0.5%
Capital Income Builder Mar 31, 2026 505.1K 84.2M 0.4%
John Hancock Funds III-International Growth Fund Apr 30, 2026 433.5K 72.3M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Apr 30, 2026 433.2K 72.2M 0.4%
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