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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock America VT HUF | 0P0000. | 315,982.800 | +1.48% | 313.19M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 385.440 | +1.37% | 686M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 881.180 | +1.63% | 313.19M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 390.810 | +1.30% | 32.78M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 205.430 | +1.30% | 32.78M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 305.090 | +0.09% | 65.08M | 04/06 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 297.290 | +1.21% | 268.19M | 05/06 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 271.980 | +1.34% | 268.19M | 05/06 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,682.860 | +1.34% | 268.19M | 05/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 127.680 | +1.44% | 229.05M | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 181.190 | +1.44% | 438.88M | 01:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 355.710 | +1.05% | 2.11B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 80.130 | +1.60% | 246.81M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 294.780 | +1.81% | 1.59B | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 475.280 | +1.81% | 1.11B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.090 | +1.83% | 1.49B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 77.330 | +1.70% | 1.06B | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 132.670 | +1.13% | 707.08M | 01:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 51.620 | +1.35% | 202.58M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.470 | +1.80% | 178.84M | 01:00:00 | ||
| PFA Indeks USA Aktier | 0P0001. | 403.790 | -0.01% | 04/06 | |||
| Velliv USA Aktier Index | 0P0000. | 441.090 | +0.05% | 04/06 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 276.806 | +0.97% | 22.6B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 237.610 | +0.97% | 22.6B | 01:00:00 | ||
| OP-Amerikka Indeksi A | 0P0000. | 445.100 | +1.45% | 3.52B | 05/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 195.470 | +1.45% | 3.52B | 05/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 460.390 | +1.45% | 3.52B | 05/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 202.270 | +1.44% | 3.52B | 05/06 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 30.163 | +0.68% | 466.52M | 08:00:00 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 53.332 | +0.68% | 466.52M | 08:00:00 | ||
| eQ US Stock Index 1 K | 0P0000. | 492.311 | +0.06% | 302.12M | 04/06 | ||
| eQ US Stock Index 1 T | 0P0000. | 262.481 | +0.06% | 302.12M | 04/06 | ||
| Säästöpankki Amerikka B | 0P0000. | 276.384 | +1.35% | 309.27M | 05/06 | ||
| FIM USA | 0P0000. | 59.029 | +1.41% | 240.12M | 05/06 | ||
| Aktia America B | 0P0000. | 5.453 | +1.43% | 192.92M | 05/06 | ||
| Aktia America A | 0P0000. | 2.897 | +1.43% | 192.92M | 05/06 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.117 | +1.15% | 664.29K | 05/06 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.338 | +1.19% | 39.92M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 479,150 | +1.44% | 1.6B | 05/06 | ||
| CPR USA O | 0P0000. | 27,217.030 | +1.44% | 1.6B | 05/06 | ||
| CPR USA ESG P | 0P0000. | 44.550 | +1.43% | 1.6B | 05/06 | ||
| Groupama US Equities M | 0P0000. | 741.550 | +1.10% | 507.95M | 05/06 | ||
| Groupama US Equities I | 0P0000. | 5,147.760 | +1.10% | 507.95M | 05/06 | ||
| Federal Indiciel US I | 0P0000. | 224,013 | +1.31% | 324.53M | 05/06 | ||
| Federal Indiciel US P | 0P0000. | 635.530 | +1.31% | 324.53M | 05/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 481.040 | +1.31% | 291.59M | 05/06 | ||
| Stratégie Indice USA | 0P0000. | 37,762.110 | +1.12% | 181.48M | 05/06 | ||
| Etoile Actions US C | 0P0000. | 361.250 | +1.37% | 143.72M | 05/06 | ||
| AXA Indice USA AC | 0P0000. | 198.160 | +1.33% | 144.79M | 05/06 | ||
| AXA Indice USA AD | 0P0000. | 145.620 | +1.33% | 144.79M | 05/06 | ||
| Union Amérique 500 Dollar | 0P0001. | 390.880 | -0.04% | 56.91M | 04/06 | ||
| FCM Amérique | 0P0000. | 5,371.880 | +1.25% | 16.71M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.608 | +0.53% | 2.24B | 31/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.866 | +0.15% | 812.14M | 31/05 | ||
| UniNordamerika | 0P0000. | 639.370 | +1.55% | 587.87M | 05/06 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 328.090 | +1.03% | 212.79M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 505.590 | +1.37% | 69.98M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.260 | +0.58% | 166.25M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 61.160 | +1.12% | 7.02B | 05/06 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 60.540 | +1.31% | 1.1B | 05/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 329.690 | +2.46% | 397.37M | 05/06 | ||
| Psagot USA Index Plus | LP6824. | 340.210 | +1.69% | 303.9M | 05/06 | ||
| Rothschild U.S.A Taxable | 0P0000. | 264.870 | +1.39% | 153.07M | 05/06 | ||
| I.B.I. Foreign Equity | 0P0000. | 106.350 | +1.39% | 86.5M | 05/06 | ||
| Ayalim Global Value Equity | 0P0000. | 2,557.840 | +1.34% | 20.71M | 05/06 | ||
| Harel US Equity Foreign Residents | 0P0000. | 923.060 | +1.20% | 2.31M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 46.082 | +1.28% | 1.89B | 05/06 | ||
| Anima America F | 0P0000. | 51.493 | +1.28% | 1.89B | 05/06 | ||
| Anima America B | 0P0001. | 44.775 | +1.28% | 1.89B | 05/06 | ||
| Eurizon Azioni America | 0P0000. | 43.560 | +1.43% | 846.51M | 05/06 | ||
| Arca Azioni America | 0P0000. | 70.601 | +1.47% | 597.67M | 05/06 | ||
| Allianz Azioni America | 0P0000. | 55.455 | +1.88% | 129.61M | 05/06 | ||
| Investitori America | 0P0000. | 17.295 | +1.28% | 122.43M | 05/06 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.191 | +0.76% | 70.17M | 05/06 | ||
| Azimut Trend America | 0P0000. | 27.635 | +1.24% | 34.28M | 05/06 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.808 | +1.27% | 12.28M | 05/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.710 | +1.27% | 2.1B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 477,269 | +1.28% | 170.84M | 05/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,497.110 | +1.39% | 17.72B | 05/06 | ||
| Equinor Aksjer USA | 0P0001. | 331.575 | +0.93% | 10.34B | 04/06 | ||
| DNB USA Indeks | 0P0000. | 644.251 | +1.40% | 6.11B | 05/06 | ||
| DNB USA Indeks N | 0P0001. | 211.468 | +1.40% | 6.11B | 05/06 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| ODIN USA A | 0P0001. | 24.361 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA D | 0P0001. | 24.093 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA A | 0P0001. | 247.090 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA D | 0P0001. | 244.360 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA B | 0P0001. | 24.072 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA B | 0P0001. | 244.150 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA C | 0P0001. | 23.130 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA C | 0P0001. | 234.570 | +0.57% | 2.71B | 23/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,112.378 | +1.22% | 1.6B | 05/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Amerykanskich | 0P0000. | 176.960 | -0.09% | 319.7M | 21/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10.967 | -0.43% | 63.51M | 04/06 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.045 | -0.44% | 63.51M | 04/06 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.366 | +0.67% | 44.49M | 04/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.278 | +1.39% | 644.24M | 05/06 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.429 | +1.17% | 23.82M | 05/06 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.720 | +1.67% | 418.93M | 05/06 | ||
| AIA US Equity Fund | 0P0000. | 2.025 | +1.35% | 119.45M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.916 | +0.33% | 1.1B | 04/06 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.957 | +0.25% | 830.34M | 04/06 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.64 | +1.27% | 824.45M | 05/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.21 | +0.05% | 223.84M | 04/06 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128.08 | +0.54% | 500.11M | 03/06 | ||
| Caixabank Bolsa USA FI | 138615. | 27.73 | +0.30% | 468.92M | 04/06 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.709 | +1.46% | 436.6M | 05/06 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.270 | +1.46% | 436.6M | 05/06 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.899 | +1.46% | 436.6M | 05/06 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32.091 | +1.45% | 436.6M | 05/06 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.56 | +1.45% | 436.6M | 05/06 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.77 | +0.13% | 15.5M | 04/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.378 | -0.08% | 248.57M | 04/06 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.30 | -0.09% | 248.57M | 04/06 | ||
| Bankinter Indice America FI | 114763. | 2,075.05 | +1.17% | 276.92M | 05/06 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.42 | +1.15% | 174.7M | 05/06 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.97 | +1.15% | 174.7M | 05/06 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.10 | -0.13% | 121.38M | 04/06 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.286 | +1.25% | 96.96M | 05/06 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 31.62 | -0.36% | 77.31M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 560.622 | +1.00% | 55.24B | 05/06 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 886.020 | +0.56% | 45.93B | 05/06 | ||
| Handelsbanken MSCI USA Index | LP6812. | 871.770 | +0.09% | 45.93B | 05/06 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 574.830 | +0.09% | 45.93B | 05/06 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 894.011 | +0.46% | 40.22B | 04/06 | ||
| Swedbank Robur Access USA | 0P0001. | 658.030 | -0.03% | 28.57B | 05/06 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 654.850 | +0.22% | 10.66B | 05/06 | ||
| Skandia Nordamerika Exponering | 0P0000. | 577.920 | -0.03% | 8.33B | 05/06 | ||
| Öhman Etisk Index USA A | 0P0000. | 523.150 | +0.41% | 5.88B | 04/06 | ||
| Öhman Etisk Index USA B | 0P0001. | 329.930 | +0.41% | 5.88B | 04/06 | ||
| Skandia USA | 0P0000. | 2,069.450 | -0.22% | 5.24B | 05/06 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 77.080 | +0.61% | 45.93B | 05/06 | ||
| Avanza USA | 0P0001. | 191.670 | +0.55% | 2.75B | 04/06 | ||
| Danske Invest USA KL SEK | 0P0000. | 593.150 | +1.08% | 132.96M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 182.350 | 0.00% | 1.26B | 05/06 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 146.052 | +0.65% | 309.21M | 04/06 |