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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. | 1,780.650 | -0.39% | 146.13M | 26/03 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,640.040 | -0.39% | 69.9M | 26/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 91.777 | +0.27% | 516.47M | 26/03 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 43.360 | -0.39% | 218.5M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Arvo B | 0P0001. | 197.250 | -4.05% | 203.44M | 26/03 | ||
| Op-amerikka Arvo A | 0P0001. | 282.170 | +0.14% | 203.44M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 289.650 | -0.15% | 396.1M | 26/03 | ||
| S4A US Long R | 0P0000. | 409.140 | -0.15% | 396.1M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51.650 | -0.25% | 4.18B | 26/03 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 62.290 | +0.14% | 4.02B | 26/03 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 28.750 | -0.14% | 1.64B | 27/03 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 59.230 | -0.54% | 1.64B | 27/03 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 239.550 | -0.71% | 1.15B | 27/03 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.980 | +0.46% | 805.22M | 27/03 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 190.583 | +0.09% | 499.89M | 26/03 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 296.398 | +0.67% | 382.11M | 26/03 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 346.221 | +0.50% | 382.11M | 26/03 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 305.110 | +0.50% | 382.11M | 26/03 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 380.248 | +0.15% | 68.52M | 26/03 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31.100 | -0.26% | 1.33M | 26/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.946 | -0.37% | 4.31B | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 21.12 | -0.24% | 258.19M | 25/03 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.562 | -0.24% | 198.73M | 25/03 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 182.11 | +0.03% | 52.25M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 551.310 | +0.17% | 5.57B | 26/03 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 62.330 | +0.19% | 3.32B | 26/03 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 36.640 | +0.03% | 3.32B | 26/03 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 579.660 | -0.59% | 1.53B | 27/03 | ||
| Fidelity American Special Situations | 0P0000. | 25.97 | -0.46% | 521.92M | 27/03 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.94 | -0.46% | 521.92M | 27/03 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.58 | -0.56% | 232.81M | 27/03 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.78 | -0.56% | 232.81M | 27/03 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 47.29 | -0.56% | 232.81M | 27/03 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 38.64 | -0.56% | 232.81M | 27/03 |