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87.68
-2.62
(-2.90%)
At close: April 4 at 5:35:23 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 22.67% | % of Shares Held by Institutions |
| 22.67% | % of Float Held by Institutions |
| 418 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 396 | Dec 31, 2024 | 0.00% | 34,721 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 2.55M | Oct 31, 2024 | 1.24% | 223,613,198 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.58M | Dec 31, 2024 | 0.77% | 138,819,535 |
| iShares Trust-iShares Core MSCI EAFE ETF | 1.28M | Feb 28, 2025 | 0.62% | 112,260,649 |
| -Price (T.Rowe) International Value Equity Trust | 983.07k | Dec 31, 2024 | 0.48% | 86,195,490 |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. | 794.94k | Jan 31, 2025 | 0.39% | 69,700,690 |
| iShares Trust-iShares MSCI EAFE ETF | 686.21k | Feb 28, 2025 | 0.33% | 60,166,454 |
| T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd. | 665k | Dec 31, 2024 | 0.32% | 58,307,200 |
| Fidelity Concord Street Trust-Fidelity International Index Fund | 651.5k | Feb 28, 2025 | 0.32% | 57,123,695 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF | 644.7k | Nov 30, 2024 | 0.31% | 56,527,383 |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 631.68k | Jan 31, 2025 | 0.31% | 55,385,702 |
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