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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
| 38.83% | % of shares held by all insiders |
| 53.68% | % of shares held by institutions |
| 87.77% | % of float held by institutions |
| 237 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 476 | 31 Dec 2023 | 0.00% | 40,436 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Smallcap World Fund | 1,520,141 | 31 Dec 2023 | 1.58% | 129,135,973 |
| Fidelity Series International Small Cap Fund | 1,374,770 | 29 Feb 2024 | 1.43% | 116,786,707 |
| Invesco Oppenheimer International Growth Fund | 1,183,206 | 31 Jan 2024 | 1.23% | 100,513,346 |
| Vanguard International Stock Index-Total Intl Stock Indx | 800,053 | 31 Jan 2024 | 0.83% | 67,964,499 |
| MFS International New Discovery Fund | 783,623 | 31 Dec 2023 | 0.82% | 66,568,771 |
| Invesco International Small-Mid Company Fund | 701,589 | 31 Jan 2024 | 0.73% | 59,599,983 |
| Franklin Global Tr-Franklin International Growth Fund | 638,933 | 31 Jan 2024 | 0.67% | 54,277,356 |
| Brown Advisory Fds-Brown Advisory Global Leaders Fd | 530,032 | 31 Mar 2024 | 0.55% | 45,026,216 |
| Fidelity International Small Cap Opportunities Fund | 528,054 | 29 Feb 2024 | 0.55% | 44,858,185 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 478,553 | 31 Dec 2023 | 0.50% | 40,653,075 |
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