31.78000 EUR
0.08
0.25%
Last update Dec 10, 4:42 PM CET
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Day range
31.78000
31.78000
Previous close
31.70000
Open
31.78000
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Rubis SCA
31.78
0.08
0.25%

Holders

Fund holders

Name Date reported Shares Value % Held
American Fds International Growth & Income Fd Jun 30, 2018 1.6M 85.6M 1.7%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 1.0M 61.3M 1.0%
DFA Continental Small Company Series Jan 31, 2018 540.1K 32.8M 0.6%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 408.5K 23.9M 0.4%
iShares MSCI EAFE Small Cap ETF Jun 30, 2018 373.0K 19.7M 0.4%
iShares Core MSCI EAFE ETF Jun 30, 2018 300.1K 15.9M 0.3%
AMG Managers Pictet International Fund Jan 31, 2018 279.6K 17.0M 0.3%
Oberweis International Opportunities Fund Jun 30, 2018 262.1K 13.9M 0.3%
Old Westbury Small & Mid Cap Strategies Fund Jan 31, 2018 259.8K 15.8M 0.3%
Schwab Capital Trust-Laudus International Market Masters Fund Jan 31, 2018 265.1K 16.1M 0.3%
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