7.20000 EUR
0.45
5.88%
Last update Dec 16, 8:03 AM CET
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Day range
7.20000
7.20000
Previous close
7.65000
Open
7.20000
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Telix Pharmaceuticals Limited American Deposi...
7.20
0.45
5.88%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 1.9M 14.2M 0.6%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Sep 30, 2025 875.9K 6.7M 0.3%
iShares Trust-iShares Core MSCI Total International Stock ETF Sep 30, 2025 403.8K 3.1M 0.1%
iShares Trust-iShares Core MSCI International Developed Markets ETF Sep 30, 2025 276.8K 2.1M 0.1%
iShares Trust-iShares International Equity Factor ETF Sep 30, 2025 162.2K 1.2M 0.1%
iShares Trust-iShares Core MSCI Pacific ETF Sep 30, 2025 60.7K 464.6K 0.0%
iShares Trust-iShares International Small-Cap Equity Factor ETF Sep 30, 2025 78.9K 603.5K 0.0%
-iShares MSCI World Small-Cap ETF Sep 30, 2025 21.0K 161.0K 0.0%
Dunham Funds-Dunham Small Cap Growth Fund Jul 31, 2025 24.7K 188.8K 0.0%
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Jul 31, 2025 13.9K 106.1K 0
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