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Intertrust N.V. (4IT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.26-0.02 (-0.10%)
As of 02:45PM CEST. Market open.

Major Holders

Currency in EUR
Breakdown
0.01%% of Shares Held by All Insider
82.17%% of Shares Held by Institutions
82.18%% of Float Held by Institutions
100Number of Institutions Holding Shares

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Small Cap Discovery Fund2,500,000Oct 31, 20212.76%32,450,000
Fidelity Value Fund1,951,147Oct 31, 20212.15%25,325,888
Fidelity Equity Dividend Income Fund1,708,800Oct 31, 20211.89%22,180,224
Royce International Premier Fund1,696,595Sept 30, 20211.87%21,886,075
Invesco International Small-Mid Company Fund1,672,885Oct 31, 20211.85%21,714,047
Price (T.Rowe) International Discovery Fund1,666,143Oct 31, 20211.84%21,626,536
Vanguard International Stock Index-Total Intl Stock Indx1,045,528Jul 31, 20211.15%14,428,286
Fidelity International Small Cap Fund1,019,170Oct 31, 20211.13%13,228,826
Fidelity Series Small Cap Discovery Fund1,000,000Oct 31, 20211.10%12,980,000
Pear Tree Polaris Foreign Value Small Cap Fund763,500Sept 30, 20210.84%9,849,150