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15.10000 EUR
0.1
0.66%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
14.80000
15.10000
Previous close
15.20000
Open
15
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15.10
0.10
0.66%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Jan 31, 2026 19.3M 286.1M 0.2%
American Century ETF Trust-Avantis International Equity ETF Jan 31, 2026 2.9M 42.9M 0.0%
EQ Advisors Trust-EQ/Value Equity Portfolio Dec 31, 2025 2.2M 32.2M 0.0%
HARBOR FUNDS-Harbor Large Cap Value Fund Jan 31, 2026 1.6M 23.4M 0.0%
Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF Jan 31, 2026 1.0M 15.4M 0.0%
Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF Dec 31, 2025 1.1M 15.9M 0.0%
Aristotle Fund Series Trust-Aristotle Value Equity Fund Feb 28, 2026 705.5K 10.4M 0.0%
Liberty All Star Equity Fund Dec 31, 2025 600K 8.9M 0.0%
VANGUARD VARIABLE INSURANCE FUNDS-Diversified Value Portfolio Dec 31, 2025 587.7K 8.7M 0
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 563.1K 8.3M 0
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