IOB - Delayed Quote EUR

Dassault Aviation société anonyme (0IAX.IL)

307.40

+6.40

+(2.13%)

At close: 4:35:22 PM GMT+1

Breakdown
74.71%	% of Shares Held by All Insider
11.17%	% of Shares Held by Institutions
44.15%	% of Float Held by Institutions
244	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Pacer Advisors, Inc.	160	Mar 31, 2024	0.00%	49,183

Holder	Shares	Date Reported	% Out	Value
Price (T.Rowe) International Stock Fund	708.41k	Apr 30, 2024	0.90%	217,765,537
Price (T.Rowe) International Growth Equity Trust	600.38k	Mar 31, 2024	0.76%	184,558,345
Vanguard International Stock Index-Total Intl Stock Indx	312.92k	Apr 30, 2024	0.40%	96,190,683
Price (T.Rowe) International Value Equity Trust	287.01k	Mar 31, 2024	0.36%	88,227,487
Price (T.Rowe) International Value Equity Fund	249.28k	Apr 30, 2024	0.32%	76,627,133
MFS Series Trust X-MFS International Large Cap Value Fund	237.38k	Feb 29, 2024	0.30%	72,972,147
Templeton Foreign Fund	230.06k	Feb 29, 2024	0.29%	70,720,442
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd	223.39k	May 31, 2024	0.28%	68,670,084
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	186.87k	Mar 31, 2024	0.24%	57,443,529
Fidelity Strategic Advisers Fidelity International Fund	169.22k	May 31, 2024	0.21%	52,018,841

0IU8.IL Safran SA

214.20

-0.28%

2VZ.F Leonardo DRS, Inc.

30.87

-1.41%

0GWL.IL Saab AB (publ)

441.30

-0.66%

OHB.DE OHB SE

74.40

0.00%

RHMd.XC

HAG.BE Hensoldt AG

66.65

-2.84%

KOGo.XC

LMT.MX Lockheed Martin Corporation

9,600.00

+1.91%

0NI1.IL Rheinmetall AG

1,483.50

-0.60%

LMT.VI Lockheed Martin Corporation

423.75

+1.36%

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