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94.56
+1.00
+(1.07%)
At close: April 1 at 5:35:50 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 22.55% | % of Shares Held by Institutions |
| 22.55% | % 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% | 37,445 |
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% | 241,159,482 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.58M | Dec 31, 2024 | 0.77% | 149,712,305 |
| iShares Trust-iShares Core MSCI EAFE ETF | 1.28M | Feb 28, 2025 | 0.62% | 121,069,420 |
| -Price (T.Rowe) International Value Equity Trust | 983.07k | Dec 31, 2024 | 0.48% | 92,959,002 |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. | 796.68k | Dec 31, 2024 | 0.39% | 75,333,869 |
| iShares Trust-iShares MSCI EAFE ETF | 686.21k | Feb 28, 2025 | 0.33% | 64,887,543 |
| T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd. | 665k | Dec 31, 2024 | 0.32% | 62,882,398 |
| Fidelity Concord Street Trust-Fidelity International Index Fund | 648.87k | Jan 31, 2025 | 0.31% | 61,356,956 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF | 644.7k | Nov 30, 2024 | 0.31% | 60,962,924 |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 631.68k | Jan 31, 2025 | 0.31% | 59,731,659 |
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