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24.20000 EUR
0.2
0.83%
Last update Apr 8, 9:15 AM CEST
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Day range
24.20000
24.20000
Previous close
24
Open
24.20000
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Nomura Research Institute Ltd.
24.20
0.20
0.83%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST X-MFS International Growth Fund Nov 30, 2025 6.2M 149.8M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 6.1M 145.6M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.9M 94.2M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 2.6M 62.4M 0.5%
-Price (T.Rowe) International Core Equity Trust Sep 30, 2025 1.8M 43.5M 0.3%
Legg Mason Global Asset Mgmt TRT-ClearBridge Intl Growth Fd. Jan 31, 2026 1.8M 43.2M 0.3%
BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund Nov 30, 2025 1.8M 42.5M 0.3%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Jan 31, 2026 1.6M 38.5M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 1.4M 33.1M 0.2%
Bridge Builder Trust-Bridge Builder International Equity Fund Dec 31, 2025 1.4M 32.8M 0.2%
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