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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. | 292,966.490 | -4.94% | 395.18M | 11/04 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 358.570 | -4.80% | 619.92M | 11/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 806.860 | -3.34% | 395.18M | 11/04 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 384.300 | -3.72% | 26.13M | 11/04 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 202.840 | -3.72% | 26.13M | 11/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 302.460 | -3.42% | 76.65M | 10/04 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 260.960 | -4.70% | 267.83M | 10/04 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 293.450 | -3.47% | 267.83M | 10/04 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,618.640 | -4.70% | 267.83M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 112.970 | -2.26% | 605.01M | 11/04 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 339.450 | -3.01% | 3.44B | 11/04 | ||
| Nordea Invest North America Enhanced | 0P0001. | 154.770 | -2.09% | 437.37M | 11/04 | ||
| Danske Invest USA KL DKK d | 0P0000. | 73.060 | -2.01% | 1.4B | 11/04 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 117.690 | -1.69% | 760.62M | 11/04 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.540 | -1.99% | 453.78M | 11/04 | ||
| Danske Invest USA KL NOK | 0P0000. | 480.160 | -2.65% | 460.33M | 11/04 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 410.490 | -3.04% | 253.58M | 11/04 | ||
| Nordea Invest USA Inc | 0P0000. | 43.240 | -1.97% | 162.71M | 11/04 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.610 | -3.90% | 231.39M | 11/04 | ||
| PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
| Velliv USA Aktier Index | 0P0000. | 428.330 | -4.88% | 10/04 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 1,032.070 | -12.91% | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 214.034 | -1.00% | 25.47B | 11/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 256.559 | -1.00% | 25.47B | 11/04 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 445.250 | -4.72% | 2.85B | 10/04 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 187.190 | -4.71% | 2.85B | 10/04 | ||
| Op-amerikka Indeksi B | 0P0000. | 180.590 | -4.72% | 2.85B | 10/04 | ||
| Op-amerikka Indeksi A | 0P0000. | 429.770 | -4.72% | 2.85B | 10/04 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 27.494 | -2.26% | 588.99M | 11/04 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 50.215 | -2.26% | 588.99M | 11/04 | ||
| eQ US Stock Index 1 K | 0P0000. | 479.146 | -4.68% | 388.89M | 10/04 | ||
| eQ US Stock Index 1 T | 0P0000. | 244.288 | -4.68% | 388.89M | 10/04 | ||
| LocalTapiola USA Climate Index A | 0P0001. | 25.756 | -4.96% | 385.74M | 10/04 | ||
| Säästöpankki Amerikka B | 0P0000. | 255.339 | -4.26% | 277.84M | 10/04 | ||
| Fim Usa | 0P0000. | 54.780 | -4.85% | 250.97M | 10/04 | ||
| Aktia America A | 0P0000. | 2.509 | -5.77% | 231.58M | 10/04 | ||
| Aktia America B | 0P0000. | 4.919 | -5.77% | 231.58M | 10/04 | ||
| Danske Invest Pohjois-amerikka Osake K | 0P0000. | 0.330 | -3.82% | 127.82M | 10/04 | ||
| Danske Invest Pohjois-amerikka Osake T | 0P0000. | 0.109 | -3.82% | 704.99K | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 450,299 | -4.40% | 1.56B | 10/04 | ||
| CPR USA O | 0P0000. | 23,026.510 | -4.40% | 1.56B | 10/04 | ||
| CPR USA ESG P | 0P0000. | 41.650 | -4.38% | 1.56B | 10/04 | ||
| SG Actions US C | 0P0000. | 399.220 | -4.40% | 725.56M | 10/04 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 480.420 | +8.23% | 532.85M | 09/04 | ||
| Groupama US Equities M | 0P0000. | 725.600 | -3.54% | 458.86M | 10/04 | ||
| Groupama US Equities I | 0P0000. | 5,021.700 | -3.54% | 458.86M | 10/04 | ||
| Federal Indiciel US I | 0P0000. | 215,138 | -4.75% | 384.83M | 10/04 | ||
| Federal Indiciel US P | 0P0000. | 606.240 | -4.75% | 384.83M | 10/04 | ||
| Stratégie Indice USA | 0P0000. | 36,090.970 | -3.77% | 186.67M | 10/04 | ||
| AXA Indice USA AC | 0P0000. | 197.360 | +8.21% | 152.3M | 09/04 | ||
| AXA Indice USA AD | 0P0000. | 145.030 | +8.22% | 152.3M | 09/04 | ||
| Etoile Actions US C | 0P0000. | 344.310 | -4.91% | 120.83M | 10/04 | ||
| Union Amérique 500 Dollar | 0P0001. | 382.420 | -3.84% | 58.3M | 10/04 | ||
| FCM Amérique | 0P0000. | 5,230.250 | -5.05% | 21.32M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.700 | +7.51% | 2.52B | 09/04 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.617 | +4.87% | 684.15M | 09/04 | ||
| UniNordamerika | 0P0000. | 601.880 | -4.11% | 589.32M | 10/04 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 311.060 | -3.65% | 199.7M | 11/04 | ||
| WI Aktien North America T | 0P0000. | 469.130 | -4.23% | 65.14M | 11/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.360 | -3.44% | 5.24B | 10/04 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 58.750 | -3.55% | 1.41B | 10/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 329.850 | +9.39% | 647.4M | 10/04 | ||
| Psagot USA Index Plus | LP6824. | 356.400 | +11.30% | 304.6M | 10/04 | ||
| Rothschild U.S.A Taxable | 0P0000. | 263.070 | +6.31% | 130.3M | 09/04 | ||
| I.B.I. Foreign Equity | 0P0000. | 107.830 | +6.47% | 87.2M | 09/04 | ||
| Ayalim Global Value Equity | 0P0000. | 2,438.540 | -0.13% | 31.1M | 09/04 | ||
| Harel US Equity Foreign Residents | 0P0000. | 915.550 | +8.42% | 8.8M | 09/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 43.809 | -4.04% | 2.16B | 10/04 | ||
| Anima America F | 0P0000. | 49.427 | -4.03% | 2.16B | 10/04 | ||
| Anima America B | 0P0001. | 44.265 | +7.21% | 2.16B | 09/04 | ||
| Eurizon Azioni America | 0P0000. | 40.945 | -4.35% | 951.76M | 10/04 | ||
| Arca Azioni America | 0P0000. | 67.254 | -4.75% | 581.82M | 10/04 | ||
| Investitori America | 0P0000. | 16.571 | -3.78% | 153.57M | 10/04 | ||
| Allianz Azioni America | 0P0000. | 51.172 | -4.53% | 143.24M | 10/04 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 32.907 | +2.44% | 75.55M | 10/04 | ||
| Azimut Trend America | 0P0000. | 25.667 | -4.49% | 41.91M | 10/04 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.338 | -3.51% | 12.9M | 10/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109.360 | -4.47% | 1.99B | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjeusa Indeks Iii | 0P0001. | 3,538.134 | -5.62% | 21.46B | 10/04 | ||
| Equinor Aksjer Usa | 0P0001. | 339.579 | -5.65% | 8.7B | 10/04 | ||
| DNB USA Indeks N | 0P0001. | 213.845 | -5.64% | 4.61B | 10/04 | ||
| Dnb Usa Indeks | 0P0000. | 651.493 | -5.64% | 4.61B | 10/04 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,080.607 | -3.49% | 1.91B | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 6.418 | -4.74% | 87.14M | 09/04 | ||
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10.002 | -4.74% | 87.14M | 09/04 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 11.869 | -5.29% | 65.62M | 09/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.189 | -4.61% | 783.32M | 10/04 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.396 | -3.46% | 580.75M | 10/04 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 19.460 | +0.52% | 434.98M | 11/04 | ||
| AIA US Equity Fund | 0P0000. | 1.991 | -3.86% | 194.01M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Bolsa EEUU FI | 113191. | 12.89 | -4.48% | 20.37M | 10/04 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.591 | -5.42% | 888.47M | 10/04 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.11 | -5.62% | 828.86M | 10/04 | ||
| Bindex USA Índice FI | 0P0001. | 22.626 | +9.64% | 773.62M | 09/04 | ||
| BBVA Bolsa USA FI | 110122. | 36.89 | +8.41% | 228.5M | 09/04 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 121.13 | +2.53% | 485.61M | 08/04 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 28.598 | -5.99% | 460.62M | 10/04 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 30.182 | -5.99% | 460.62M | 10/04 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 28.368 | -5.99% | 460.62M | 10/04 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 26.94 | -5.99% | 460.62M | 10/04 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 30.076 | -5.99% | 460.62M | 10/04 | ||
| Caixabank Bolsa USA FI | 138615. | 26.71 | -5.72% | 416.1M | 10/04 | ||
| Ibercaja Bolsa USA A FI | 147034. | 20.82 | -5.60% | 318.91M | 10/04 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.21 | -5.60% | 318.91M | 10/04 | ||
| Bankinter Indice America FI | 114763. | 1,997.84 | -3.49% | 259.54M | 10/04 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 18.051 | -5.68% | 150.58M | 10/04 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 20.60 | -1.71% | 121.54M | 08/04 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 30.92 | +4.28% | 74.57M | 09/04 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 25.35 | +4.27% | 74.57M | 09/04 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28.06 | +4.27% | 74.57M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 514.344 | -5.47% | 63.96B | 10/04 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 841.331 | -5.49% | 54.16B | 10/04 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 885.150 | -1.23% | 42.17B | 11/04 | ||
| Handelsbanken MSCI USA Index | LP6812. | 810.930 | -1.08% | 40.21B | 11/04 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 514.550 | -1.08% | 40.21B | 11/04 | ||
| Swedbank Robur Access USA | 0P0001. | 624.380 | -1.36% | 27.3B | 11/04 | ||
| Skandia Nordamerika Exponering | 0P0000. | 546.960 | -1.04% | 7.96B | 11/04 | ||
| DNB USA Indeks S | 0P0001. | 131.438 | -5.57% | 4.61B | 10/04 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 587.950 | -1.12% | 7.96B | 11/04 | ||
| Öhman Etisk Index USA B | 0P0001. | 306.510 | -5.54% | 4.01B | 10/04 | ||
| Öhman Etisk Index USA A | 0P0000. | 486.020 | -5.54% | 4.01B | 10/04 | ||
| Skandia USA | 0P0000. | 1,867.540 | -1.17% | 4.42B | 11/04 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 72.780 | -2.40% | 3.71B | 11/04 | ||
| Avanza USA | 0P0001. | 178.870 | -5.53% | 2.74B | 10/04 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 168.370 | -1.34% | 686.7M | 11/04 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 138.195 | -3.88% | 307.32M | 10/04 | ||
| Danske Invest USA KL SEK | 0P0000. | 560.330 | -2.63% | 132.47M | 11/04 |