10.23000 EUR
0.23
2.30%
Last update Dec 16, 6:31 PM CET
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10.23000
10.23000
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10
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10.23000
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CaixaBank S.A.
10.23
0.23
2.30%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 47.3M 205.8M 0.8%
Fidelity International Discovery Fund Jun 30, 2018 31.4M 111.1M 0.5%
Europacific Growth Fund Jun 30, 2018 29.5M 104.3M 0.5%
Fidelity Series International Value Fund Jun 30, 2018 25.9M 91.8M 0.4%
Fidelity Diversified International Fund Jun 30, 2018 24.4M 86.3M 0.4%
Price (T.Rowe) International Stock Fund Jun 30, 2018 22.2M 78.7M 0.4%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 19.1M 74.3M 0.3%
iShares MSCI Eafe ETF Jun 30, 2018 18.0M 63.7M 0.3%
iShares Core MSCI EAFE ETF Jun 30, 2018 12.2M 43.2M 0.2%
Causeway International Value Fund Mar 31, 2018 10.9M 41.0M 0.2%
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