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18 EUR
0.2
1.12%
Last update Apr 10, 8:10 AM CEST
Market closed
Day range
18
18
Previous close
17.80000
Open
18
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Holders

Fund holders

Name Date reported Shares Value % Held
-Polen International Dividend Income ETF Jan 31, 2026 308.4K 5.6M 0.0%
Gabelli Multimedia Trust Inc. Dec 31, 2025 9K 162K 0
MUTUAL FUND SERIES TRUST-Catalyst/MAP Global Balanced Fund Dec 31, 2025 10.7K 193.1K 0
Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Dec 31, 2025 14K 252K 0
SATURNA INVESTMENT TRUST-Saturna Global High Income Fund Nov 30, 2025 20K 360K 0
-Genter Capital International Dividend ETF Jan 31, 2026 6.5K 117.8K 0
MUTUAL FUND SERIES TRUST-Catalyst/MAP Global Equity Fund Dec 31, 2025 106.2K 1.9M 0
GOLDMAN SACHS TRT-Goldman Sachs Intl Eqy. Dividend and Premium Fd. Dec 31, 2025 10.4K 186.9K 0
RBB Fund, Inc.-SGI Enhanced Global Income ETF Nov 30, 2025 12.3K 221.9K 0
Gabelli Dividend & Income Trust Dec 31, 2025 44K 792K 0
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Trading Hours (Monday - Friday):

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