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8.47000 EUR
0.105
1.22%
Last update Apr 2, 9:08 AM CEST
Market closed
Day range
8.47000
8.47000
Previous close
8.57500
Open
8.47000
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Text S.A.
8.47
0.11
1.22%

Holders

Fund holders

Name Date reported Shares Value % Held
Invesco EQV International Small Company Fund Jun 30, 2023 268K 7.6M 1.0%
Invesco EQV European Small Company Fund Jun 30, 2023 146K 4.2M 0.6%
Wasatch International Opportunities Fund Jun 30, 2023 142.2K 4.1M 0.6%
Wasatch Emerging Markets Small Cap Fund Jun 30, 2023 138.8K 4.0M 0.5%
Financial Investors Tr-Grandeur Peak Emerging Mkts Opportunities Fund Jul 31, 2023 90.2K 2.9M 0.3%
iShares MSCI Poland ETF Sep 30, 2023 77.5K 2.3M 0.3%
Brinker Capital Destinations Tr-Destinations International Equity Fd May 31, 2023 66.7K 2.0M 0.3%
Morgan Stanley Inst Fd Inc-Next Gen Emerging Markets Portfolio Jun 30, 2023 61.3K 1.7M 0.2%
DFA Emerging Markets Core Equity Portfolio Jul 31, 2023 59.6K 1.9M 0.2%
DFA Emerging Markets Small Cap Series Jul 31, 2023 30.2K 979.3K 0.1%
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