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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
| 6.63% | % of shares held by all insiders |
| 64.44% | % of shares held by institutions |
| 69.01% | % of float held by institutions |
| 359 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,147 | 31 Mar 2024 | 0.00% | 43,494 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| MFS Series Trust X-MFS International Intrinsic Value Fund | 4,524,169 | 29 Feb 2024 | 2.63% | 171,556,480 |
| MFS International Growth Fund | 3,763,402 | 29 Feb 2024 | 2.18% | 142,708,196 |
| MFS Research International Fund | 3,412,391 | 29 Feb 2024 | 1.98% | 129,397,860 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,353,814 | 31 Jan 2024 | 1.37% | 89,256,622 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,398,340 | 31 Dec 2023 | 0.81% | 53,025,050 |
| Pax World Global Environmental Markets Fund | 1,312,211 | 31 Dec 2023 | 0.76% | 49,759,038 |
| MFS International New Discovery Fund | 1,208,466 | 31 Dec 2023 | 0.70% | 45,825,028 |
| iShares Core MSCI EAFE ETF | 961,954 | 31 Mar 2024 | 0.56% | 36,477,293 |
| DFA International Core Equity Portfolio | 549,142 | 31 Jan 2024 | 0.32% | 20,823,463 |
| iShares MSCI Eafe ETF | 513,077 | 31 Mar 2024 | 0.30% | 19,455,878 |
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