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626.19000 MXN
44.79
6.68%
Last update May 29, 10:12 AM CST
Market closed
Day range
626.19000
626.19000
Previous close
670.97998
Open
626.19000
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Assa Abloy AB (publ)
626.19
44.79
6.68%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 14.2M 8.9B 1.4%
MFS SERIES TRUST X-MFS International Growth Fund Feb 28, 2026 11.7M 7.4B 1.1%
Fidelity Investment Trust-Fidelity Series International Growth Fund Mar 31, 2026 9.8M 6.1B 0.9%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Feb 28, 2026 9.4M 5.9B 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 9.2M 5.7B 0.9%
EuroPacific Growth Fund-EUPAC Fund Mar 31, 2026 7.8M 4.9B 0.7%
NEW PERSPECTIVE FUND Mar 31, 2026 7.4M 4.6B 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Apr 30, 2026 7.2M 4.5B 0.7%
Fidelity Investment Trust-Fidelity Series Overseas Fund Mar 31, 2026 6.4M 4.0B 0.6%
Fidelity Investment Trust-Fidelity International Growth Fund Mar 31, 2026 4.6M 2.9B 0.4%
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