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6.72500 EUR
0.04
0.59%
Last update May 5, 10:14 AM CEST
Main market
Day range
6.65500
6.72500
Previous close
6.76500
Open
6.65500
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Schroders plc
6.73
0.04
0.59%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 10.7M 72.3M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 7.0M 46.9M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 5.6M 37.4M 0.3%
ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND Jan 31, 2026 5.2M 35.1M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 2.6M 17.8M 0.2%
iShares Trust-iShares MSCI EAFE ETF Mar 31, 2026 2.6M 17.2M 0.2%
ARBITRAGE FUNDS-ARBITRAGE FUND Feb 28, 2026 2.3M 15.4M 0.1%
iShares Trust-iShares MSCI EAFE Value ETF Mar 31, 2026 2.0M 13.3M 0.1%
-SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF Jan 31, 2026 2.0M 13.4M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 1.8M 12.4M 0.1%
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