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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. | 316,431.780 | +0.95% | 315.9M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 386.440 | +0.46% | 694.26M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 878.040 | -0.11% | 316.12M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 390.820 | -0.02% | 33.21M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 205.450 | -0.01% | 33.21M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 308.170 | -0.17% | 65.93M | 07/06 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 296.820 | -0.12% | 272.24M | 07/06 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,688.720 | +0.49% | 272.24M | 07/06 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 272.920 | +0.49% | 272.24M | 07/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 128.950 | +0.32% | 237.36M | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 183.220 | +0.31% | 448.79M | 01:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 360.300 | +1.38% | 2.14B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 80.730 | +0.26% | 251.97M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 298.370 | +0.43% | 1.63B | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 479.580 | +0.90% | 1.13B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 407.170 | +1.01% | 1.52B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 78.240 | +0.48% | 1.08B | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 133.710 | +0.18% | 714.33M | 01:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 52.040 | +0.02% | 206.96M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.720 | +1.02% | 172.25M | 01:00:00 | ||
| PFA Indeks USA Aktier | 0P0001. | 410.640 | +0.55% | 07/06 | |||
| Velliv USA Aktier Index | 0P0000. | 448.610 | +0.50% | 07/06 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 992.880 | +2.88% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279.599 | -0.08% | 22.6B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240.008 | -0.08% | 22.6B | 01:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 196.130 | +0.51% | 3.56B | 07/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 446.610 | +0.51% | 3.56B | 07/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 202.960 | +0.52% | 3.56B | 07/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 461.960 | +0.51% | 3.56B | 07/06 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 30.431 | +0.29% | 466.52M | 01:00:00 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 53.807 | +0.29% | 466.52M | 01:00:00 | ||
| eQ US Stock Index 1 K | 0P0000. | 498.108 | -0.13% | 296.83M | 06/06 | ||
| eQ US Stock Index 1 T | 0P0000. | 265.572 | -0.13% | 296.83M | 06/06 | ||
| Säästöpankki Amerikka B | 0P0000. | 275.150 | -0.35% | 313.24M | 07/06 | ||
| FIM USA | 0P0000. | 59.293 | +0.50% | 234.4M | 07/06 | ||
| Aktia America A | 0P0000. | 2.908 | +0.72% | 189.84M | 07/06 | ||
| Aktia America B | 0P0000. | 5.474 | +0.72% | 189.84M | 07/06 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.117 | -0.21% | 671.51K | 07/06 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.337 | -0.22% | 40.36M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 480,487 | +0.48% | 1.62B | 07/06 | ||
| CPR USA O | 0P0000. | 27,293.650 | +0.48% | 1.62B | 07/06 | ||
| CPR USA ESG P | 0P0000. | 44.670 | +0.47% | 1.62B | 07/06 | ||
| Groupama US Equities M | 0P0000. | 741.090 | -0.11% | 513.8M | 07/06 | ||
| Groupama US Equities I | 0P0000. | 5,144.460 | -0.11% | 513.8M | 07/06 | ||
| Federal Indiciel US I | 0P0000. | 224,859 | +0.52% | 328.41M | 07/06 | ||
| Federal Indiciel US P | 0P0000. | 637.910 | +0.52% | 328.41M | 07/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 482.890 | +0.51% | 294.22M | 07/06 | ||
| Stratégie Indice USA | 0P0000. | 37,607.640 | -0.45% | 183.58M | 07/06 | ||
| Etoile Actions US C | 0P0000. | 362.730 | +0.58% | 145.17M | 07/06 | ||
| AXA Indice USA AC | 0P0000. | 198.940 | +0.48% | 146.7M | 07/06 | ||
| AXA Indice USA AD | 0P0000. | 146.190 | +0.48% | 146.7M | 07/06 | ||
| Union Amérique 500 Dollar | 0P0001. | 393.720 | -0.40% | 57.49M | 07/06 | ||
| FCM Amérique | 0P0000. | 5,393.760 | +0.53% | 16.9M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.783 | -0.13% | 2.27B | 06/06 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 12.000 | -0.05% | 823M | 06/06 | ||
| UniNordamerika | 0P0000. | 641.110 | +0.51% | 595.08M | 07/06 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 329.890 | +0.57% | 214.85M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 507.120 | +0.44% | 70.84M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.520 | +0.13% | 167.3M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 61.160 | 0% | 7.01B | 06/06 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 60.540 | 0.00% | 991.43M | 06/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 331.740 | +0.62% | 441.96M | 06/06 | ||
| Psagot USA Index Plus | LP6824. | 342.170 | +0.58% | 268.11M | 06/06 | ||
| Rothschild U.S.A Taxable | 0P0000. | 266.680 | +0.68% | 153.8M | 06/06 | ||
| I.B.I. Foreign Equity | 0P0000. | 107.180 | +0.78% | 88.2M | 06/06 | ||
| Ayalim Global Value Equity | 0P0000. | 2,585.220 | +1.07% | 21.63M | 06/06 | ||
| Harel US Equity Foreign Residents | 0P0000. | 925.890 | +0.31% | 8.71M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 46.279 | +0.53% | 1.89B | 07/06 | ||
| Anima America F | 0P0000. | 51.716 | +0.54% | 1.89B | 07/06 | ||
| Anima America B | 0P0001. | 44.965 | +0.53% | 1.89B | 07/06 | ||
| Eurizon Azioni America | 0P0000. | 43.663 | +0.49% | 819.46M | 07/06 | ||
| Arca Azioni America | 0P0000. | 70.777 | +0.40% | 605.85M | 07/06 | ||
| Allianz Azioni America | 0P0000. | 55.615 | +0.50% | 133.18M | 07/06 | ||
| Investitori America | 0P0000. | 17.389 | +0.53% | 130.4M | 07/06 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.518 | +0.43% | 68.84M | 07/06 | ||
| Azimut Trend America | 0P0000. | 27.697 | +0.38% | 34.7M | 07/06 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.764 | -0.12% | 12.43M | 07/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 113.080 | +0.53% | 2.04B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 478,862 | +0.48% | 172.77M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,520.656 | +0.74% | 17.72B | 07/06 | ||
| Equinor Aksjer USA | 0P0001. | 331.575 | +0.93% | 10.42B | 04/06 | ||
| DNB USA Indeks | 0P0000. | 648.475 | +0.73% | 6.2B | 07/06 | ||
| DNB USA Indeks N | 0P0001. | 212.854 | +0.73% | 6.2B | 07/06 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| 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 | ||
| 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 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,102.470 | -0.12% | 1.6B | 07/06 |
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. | 11.168 | -0.03% | 65.12M | 07/06 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.175 | -0.03% | 65.12M | 07/06 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.493 | +0.14% | 44.49M | 06/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.279 | +0.21% | 636.21M | 07/06 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.426 | -0.12% | 466.51M | 07/06 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.870 | +0.38% | 431.94M | 08:00:00 | ||
| AIA US Equity Fund | 0P0000. | 2.018 | -0.35% | 105.9M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 22.147 | -0.19% | 1.12B | 06/06 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.115 | -0.05% | 839.23M | 06/06 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.80 | +0.71% | 833.66M | 07/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.54 | -0.13% | 226.48M | 06/06 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.54 | +1.22% | 503.21M | 05/06 | ||
| Caixabank Bolsa USA FI | 138615. | 28.03 | -0.16% | 476.7M | 06/06 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.71 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.885 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.437 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 34.075 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32.257 | +0.59% | 443.33M | 07/06 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.90 | +0.18% | 15.75M | 07/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.548 | -0.09% | 161.9M | 06/06 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.46 | -0.10% | 250.92M | 06/06 | ||
| Bankinter Indice America FI | 114763. | 2,072.51 | -0.11% | 279.81M | 07/06 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.61 | +0.73% | 176.62M | 07/06 | ||
| Ibercaja Bolsa USA A FI | 147034. | 22.12 | +0.73% | 176.62M | 07/06 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.33 | +0.04% | 122.35M | 06/06 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.343 | +0.48% | 108.52M | 07/06 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.15 | +0.98% | 77.87M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 564.747 | +0.74% | 55.47B | 07/06 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 902.680 | +0.09% | 53.68B | 01:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 888.770 | -0.14% | 53.21B | 01:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 586.040 | -0.14% | 53.21B | 01:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 912.960 | +0.81% | 38.59B | 07/06 | ||
| Swedbank Robur Access USA | 0P0001. | 668.450 | -0.29% | 29.12B | 01:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 668.280 | -0.03% | 10.61B | 01:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 589.610 | -0.13% | 8.33B | 01:00:00 | ||
| Öhman Etisk Index USA B | 0P0001. | 336.450 | +0.80% | 5.97B | 07/06 | ||
| Öhman Etisk Index USA A | 0P0000. | 533.480 | +0.80% | 5.97B | 07/06 | ||
| Skandia USA | 0P0000. | 2,110.600 | -0.11% | 5.23B | 01:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 78.490 | +0.45% | 4.53B | 01:00:00 | ||
| Avanza USA | 0P0001. | 195.390 | +0.85% | 2.68B | 07/06 | ||
| Danske Invest USA KL SEK | 0P0000. | 600.160 | +1.40% | 134.06M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 184.990 | -0.41% | 1.28B | 01:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 148.907 | +1.40% | 308.67M | 07/06 |