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303.25 USD
0.22
0.07%
Last update Mar 26, 12:32 PM EDT
Market closed
Day range
303.25
303.25
Previous close
303.47000
Open
303.25
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Hannover Rück SE
303.25
0.22
0.07%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 872.6K 264.8M 0.7%
Fidelity Investment Trust-Fidelity Series Overseas Fund Feb 28, 2026 689.5K 209.2M 0.6%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Feb 28, 2026 624.5K 189.5M 0.5%
Fidelity Investment Trust-Fidelity Series International Value Fund Feb 28, 2026 568.2K 172.4M 0.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 568.4K 172.5M 0.5%
Principal Funds, Inc-International Equity Fund Jan 31, 2026 549.6K 166.8M 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 404.6K 122.8M 0.3%
Fidelity Investment Trust-Fidelity Overseas Fund Feb 28, 2026 303.8K 92.2M 0.3%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Feb 28, 2026 271.6K 82.4M 0.2%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 219.9K 66.7M 0.2%
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Market closed

Pre-market opens in 1 day 23 hours 59 minutes
Main market opens in 2 days 3 hours 29 minutes

06:00
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).