274.00
-3.60
(-1.30%)
At close: April 17 at 5:31:31 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 45.30% | % of Shares Held by Institutions |
| 45.30% | % of Float Held by Institutions |
| 352 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Paradigm Asset Management Company, LLC | 215 | Dec 31, 2024 | 0.00% | 58,910 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Global Fund | 1.8M | Jan 31, 2025 | 4.42% | 492,826,538 |
| First Eagle Funds-First Eagle Overseas Fund | 641.84k | Jan 31, 2025 | 1.58% | 175,862,790 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 570.16k | Jan 31, 2025 | 1.40% | 156,223,840 |
| MFS SERIES TRUST X-MFS International Intrinsic Value Fund | 498.29k | Nov 30, 2024 | 1.22% | 136,532,556 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 351.16k | Dec 31, 2024 | 0.86% | 96,218,662 |
| iShares Trust-iShares Core MSCI EAFE ETF | 263.33k | Mar 31, 2025 | 0.65% | 72,151,872 |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund | 261.5k | Dec 31, 2024 | 0.64% | 71,650,726 |
| Fidelity Investment Trust-Fidelity Series International Growth Fund | 244.44k | Feb 28, 2025 | 0.60% | 66,976,834 |
| Fidelity Investment Trust-Fidelity International Growth Fund | 153.88k | Feb 28, 2025 | 0.38% | 42,162,572 |
| iShares Trust-iShares MSCI EAFE ETF | 135.5k | Mar 31, 2025 | 0.33% | 37,125,904 |
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