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VNI

FSX
45.40000 EUR
0.8
1.79%
Last update Jul 2, 8:06 AM CEST
Main market
Day range
45.40000
45.40000
Previous close
44.60000
Open
45.40000
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Avnet Inc.
45.40
0.80
1.79%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Core S&P Mid-Cap ETF May 31, 2025 2.8M 125.3M 2.6%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mar 31, 2025 2.8M 122.9M 2.5%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF May 31, 2025 2.4M 105.4M 2.2%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mar 31, 2025 2.2M 96.3M 2.0%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Apr 30, 2025 1.7M 75.2M 1.6%
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund Feb 28, 2025 1.7M 74.6M 1.5%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund Mar 31, 2025 1.4M 62.4M 1.3%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mar 31, 2025 1.3M 58.7M 1.2%
VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund Apr 30, 2025 1.3M 57.7M 1.2%
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mar 31, 2025 1.1M 49.2M 1.0%
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