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126.70000 EUR
1.8
1.40%
Last update Sep 26, 5:30 PM CEST
Market closed
Day range
123.60000
128.39999
Previous close
128.5
Open
128.30000
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Euronext N.V.
126.70
1.80
1.40%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST X-MFS International Intrinsic Value Fund May 31, 2025 2.2M 282.0M 2.1%
MFS SERIES TRUST I-MFS Research International Fund May 31, 2025 2.0M 254.4M 1.9%
Capital Income Builder Jun 30, 2025 1.7M 216.4M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Apr 30, 2025 1.1M 140.9M 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Jun 30, 2025 782.2K 99.1M 0.8%
SmallCap World Fund Inc Jun 30, 2025 585.3K 74.2M 0.6%
Intl Growth & Income Fd.-Intl Growth and Income Fd. Jun 30, 2025 568.9K 72.1M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Jul 31, 2025 523.5K 66.3M 0.5%
John Hancock Investment TRT-John Hancock Disciplined Value Intl Fd. Jul 31, 2025 500.6K 63.4M 0.5%
American Funds Global Insight Fund Jul 31, 2025 398.4K 50.5M 0.4%
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