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XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:35PM CEST
Major holders
Currency in EURBreakdown
| 0.26% | % of shares held by all insiders |
| 61.47% | % of shares held by institutions |
| 61.64% | % of float held by institutions |
| 369 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 13,798 | 30 Sept 2023 | 0.00% | 67,348 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 40,129,509 | 31 Jan 2024 | 1.30% | 195,872,135 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 23,811,547 | 31 Dec 2023 | 0.77% | 116,224,161 |
| Price (T.Rowe) Overseas Stock Fund | 23,872,600 | 31 Jan 2024 | 0.77% | 116,522,161 |
| iShares Core MSCI EAFE ETF | 16,572,656 | 29 Feb 2024 | 0.54% | 80,891,134 |
| Price (T.Rowe) International Core Equity Trust | 13,882,095 | 31 Dec 2023 | 0.45% | 67,758,506 |
| Price (T.Rowe) International Value Equity Trust | 13,693,739 | 31 Dec 2023 | 0.44% | 66,839,140 |
| Price (T.Rowe) International Value Equity Fund | 13,026,658 | 31 Jan 2024 | 0.42% | 63,583,118 |
| iShares MSCI Eafe ETF | 9,198,685 | 29 Feb 2024 | 0.30% | 44,898,781 |
| Fidelity International Index Fund | 8,312,372 | 31 Jan 2024 | 0.27% | 40,572,688 |
| iShares MSCI Eafe Value ETF | 6,580,290 | 29 Feb 2024 | 0.21% | 32,118,395 |
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