106.5 EUR
4.45
4.36%
Last update Jan 2, 5:29 PM CET
Market closed
Day range
103.40000
106.5
Previous close
102.050003
Open
103.40000
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Volkswagen AG Preferred
106.50
4.45
4.36%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 3.0M 318.0M 1.5%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.9M 203.5M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Oct 31, 2025 1.4M 147.8M 0.7%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 1.0M 110.7M 0.5%
iShares Trust-iShares International Select Dividend ETF Oct 31, 2025 991.5K 105.6M 0.5%
SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF Aug 31, 2025 966.3K 102.9M 0.5%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Oct 31, 2025 872.2K 92.9M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Oct 31, 2025 802.7K 85.5M 0.4%
Fidelity Concord Street Trust-Fidelity International Index Fund Oct 31, 2025 726.9K 77.4M 0.3%
iShares Trust-iShares MSCI EAFE ETF Oct 31, 2025 706.3K 75.2M 0.3%
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