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30.69000 EUR
0.19
0.62%
Last update May 29, 9:56 PM CEST
Market closed
Day range
30.64000
31.090000
Previous close
30.5
Open
30.69000
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Assa Abloy AB (publ)
30.69
0.19
0.62%

Holders

Fund holders

Name Date reported Shares Value % Held
New Perspective Fund Inc Jun 30, 2018 19.4M 343.8M 1.8%
Fidelity Series International Growth Fund Jun 30, 2018 15.0M 264.4M 1.4%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 12.3M 220.8M 1.2%
Capital World Growth and Income Fund Jun 30, 2018 12.2M 216.5M 1.2%
Vanguard International Growth Fund Feb 28, 2018 7.2M 131.8M 0.7%
Lazard International Strategic Equity Port Dec 31, 2017 5.4M 93.1M 0.5%
Janus Henderson International Opportunities Fund Jun 30, 2018 5.2M 92.4M 0.5%
iShares MSCI Eafe ETF Jun 30, 2018 5.0M 88.8M 0.5%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 5.0M 86.0M 0.5%
Fidelity Diversified International Fund Jun 30, 2018 4.6M 81.3M 0.4%
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