43.11500 EUR
0.875
1.99%
Last update Dec 16, 8:02 AM CET
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Day range
43.11500
43.11500
Previous close
43.99000
Open
43.11500
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Hong Kong Exchanges and Clearing Ltd.
43.12
0.88
1.99%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 17.3M 761.9M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 11.1M 486.3M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 7.7M 337.6M 0.6%
NEW PERSPECTIVE FUND Sep 30, 2025 7.4M 326.5M 0.6%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 4.2M 185.3M 0.3%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 4.0M 175.1M 0.3%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jul 31, 2025 3.2M 141.2M 0.3%
New World Fund Inc Sep 30, 2025 2.9M 125.6M 0.2%
iShares Trust-iShares MSCI Intl Quality Factor ETF Sep 30, 2025 2.7M 119.9M 0.2%
RBC Funds Trust-RBC Emerging Markets Equity Fund Sep 30, 2025 2.6M 116.2M 0.2%
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