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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,929.620 | +1.15% | 160.86M | 21/11 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,782.280 | +1.15% | 81.32M | 21/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 109.350 | +2.22% | 615.51M | 22/11 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 52.120 | +2.26% | 250.24M | 22/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo B | 0P0001. | 221.060 | +1.74% | 235.09M | 21/11 | ||
| OP-Amerikka Arvo A | 0P0001. | 302.990 | +1.74% | 235.09M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 302.650 | +0.97% | 420.14M | 21/11 | ||
| S4A US Long R | 0P0000. | 428.310 | +0.98% | 420.14M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 52.050 | +0.62% | 3.89B | 21/11 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 64.410 | +1.19% | 3.58B | 21/11 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11.710 | +1.39% | 1.11B | 22/11 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 29.020 | +1.22% | 1.6B | 21/11 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 61.580 | +1.82% | 1.6B | 21/11 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 267.100 | +1.26% | 1.41B | 22/11 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 312.896 | +0.79% | 445.13M | 21/11 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 200.453 | +0.59% | 544.99M | 21/11 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 355.055 | +0.79% | 445.13M | 21/11 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 312.172 | +0.88% | 445.13M | 21/11 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 388.141 | +1.27% | 67.36M | 21/11 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 32.250 | +0.66% | 809.23K | 21/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 3.152 | +0.90% | 173.13M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 571.270 | +1.51% | 5.49B | 21/11 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 64.280 | +1.02% | 3.02B | 21/11 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 37.920 | +1.01% | 3.02B | 21/11 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 606.730 | +1.58% | 1.96B | 21/11 | ||
| Fidelity American Special Situations | 0P0000. | 28.27 | +2.24% | 55.68M | 22/11 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 28.17 | +2.29% | 543.94M | 22/11 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 49.73 | +1.87% | 329.42M | 22/11 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 40.64 | +1.87% | 329.42M | 22/11 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.82 | +1.87% | 329.42M | 22/11 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.98 | +1.87% | 329.42M | 22/11 |