EEA
The European Equity Fund, Inc.
1W: -2.6%
1M: -6.4%
3M: -7.5%
YTD: -1.5%
1Y: -5.5%
3Y: +33.9%
5Y: +15.4%
$10.36
+0.06 (+0.58%)
Weekly Expected Move ±1.7%
$10
$10
$10
$10
$11
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 2883 shares |
| 2026-02-28 | WKL.AS | WKL.AS | New | — | 9458 shares |
| 2026-02-28 | FRE.DE | FRE.DE | New | — | 33105 shares |
| 2026-02-28 | SCR.SW | SCR.SW | New | — | 60000 shares |
| 2026-02-28 | FNCTF | FNCTF | New | — | 104071 shares |
| 2026-02-28 | RMS.VI | RMS.VI | New | — | 662 shares |
| 2026-02-28 | EL.PA | EL.PA | New | — | 3849 shares |
| 2026-02-28 | IFX.DE | IFX.DE | New | — | 30076 shares |
| 2026-02-28 | BAYN.DE | BAYN.DE | New | — | 19979 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 5257 shares |
| 2026-02-28 | IES.DE | IES.DE | New | — | 309588 shares |
| 2026-02-28 | NEM.DE | NEM.DE | New | — | 8199 shares |
| 2026-02-28 | EOAN.DE | EOAN.DE | New | — | 101509 shares |
| 2026-02-28 | SWDBF | SWDBF | New | — | 24984 shares |
| 2026-02-28 | ABN.AS | ABN.AS | New | — | 67370 shares |
| 2026-02-28 | RYAOF | RYAOF | New | — | 45306 shares |
| 2026-02-28 | ALV.DE | ALV.DE | New | — | 3047 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 10638 shares |
| 2026-02-28 | GLE.SW | GLE.SW | New | — | 22396 shares |
| 2026-02-28 | SAN.MX | SAN.MX | New | — | 220714 shares |
| 2026-02-28 | NGLB.DE | NGLB.DE | New | — | 23825 shares |
| 2026-02-28 | ENR.DE | ENR.DE | New | — | 22010 shares |
| 2026-02-28 | KGX.DE | KGX.DE | New | — | 17380 shares |
| 2026-02-28 | RACE | RACE | New | — | 1294 shares |
| 2026-02-28 | 0005.HK | 0005.HK | New | — | 207075 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 22737 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 13416 shares |
| 2026-02-28 | BMW.DE | BMW.DE | New | — | 10646 shares |
| 2026-02-28 | SPOT | SPOT | New | — | 1904 shares |
| 2026-02-28 | AXA.DE | AXA.DE | New | — | 46003 shares |
| 2026-02-28 | ASML.AS | ASML.AS | New | — | 3003 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 13872 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 33777 shares |
| 2026-02-28 | AENA.MC | AENA.MC | New | — | 37013 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 14401 shares |
| 2026-02-28 | PUB.PA | PUB.PA | New | — | 12750 shares |
| 2026-02-28 | RHM.DE | RHM.DE | New | — | 1002 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 11706 shares |
| 2026-02-28 | CRIN.DE | CRIN.DE | New | — | 24590 shares |
| 2026-02-28 | NOVN.SW | NOVN.SW | New | — | 9998 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 2872 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 90064 shares |
| 2026-02-28 | PRY.MI | PRY.MI | New | — | 27946 shares |
| 2026-02-28 | R3NK.BE | R3NK.BE | New | — | 10358 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 7974 shares |
| 2026-02-28 | INF.L | INF.L | New | — | 67813 shares |
| 2026-02-28 | ADS.DE | ADS.DE | New | — | 7838 shares |