33.20000 EUR
0.6
1.78%
Last update Dec 16, 8:17 AM CET
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Day range
33.20000
33.20000
Previous close
33.80000
Open
33.20000
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Nomura Research Institute Ltd.
33.20
0.60
1.78%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST X-MFS International Growth Fund Aug 31, 2025 6.0M 204.0M 1.0%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 6.0M 204.1M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 3.9M 130.5M 0.7%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Aug 31, 2025 3.7M 126.7M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 2.6M 86.3M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Sep 30, 2025 2.5M 83.3M 0.4%
-Price (T.Rowe) International Core Equity Trust Sep 30, 2025 1.8M 61.2M 0.3%
Legg Mason Global Asset Mgmt TRT-ClearBridge Intl Growth Fd. Jul 31, 2025 1.5M 51.3M 0.3%
LOOMIS SAYLES FUNDS II-Loomis Sayles Global Allocation Fund Sep 30, 2025 1.4M 46.3M 0.2%
BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund Aug 31, 2025 1.4M 46.4M 0.2%
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