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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Equity Factor Usa Ib | 0P0001. | 217.215 | +0.37% | 249.02M | 07/05 | ||
| Evli Equity Factor Usa Ia | 0P0001. | 176.994 | +0.37% | 249.02M | 07/05 | ||
| Evli Equity Factor Usa B | 0P0001. | 212.216 | +0.36% | 249.02M | 07/05 | ||
| Evli Equity Factor Usa A | 0P0001. | 152.922 | +0.36% | 249.02M | 07/05 | ||
| Lähitapiola Usa Keskisuuret A | 0P0000. | 39.865 | +0.13% | 80.36M | 07/05 | ||
| Ub Amerikka A | 0P0001. | 253.061 | +0.29% | 40.44M | 07/05 | ||
| Ub Amerikka Tuotto | 0P0000. | 523.580 | +0.29% | 40.44M | 07/05 | ||
| Ub Amerikka Kasvu | 0P0000. | 607.042 | +0.29% | 40.44M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Opportunities Inst USD | 0P0000. | 1,476.473 | -0.31% | 1.32B | 08/05 | ||
| Vanguard US Opportunities Inv USD | 0P0000. | 1,740.027 | -0.31% | 1.32B | 08/05 | ||
| Vanguard US Opportunities Inv EUR | 0P0000. | 1,618.534 | -0.05% | 1.32B | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.660 | +0.15% | 346.28M | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.820 | +0.12% | 346.28M | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 346.28M | 16/02 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.130 | +0.12% | 346.28M | 08/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.250 | +0.83% | 165.76M | 08/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 156.400 | -0.70% | 102.4M | 08/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 163.280 | -0.70% | 102.4M | 08/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal M.Q Model US Equity | 0P0000. | 199.690 | -0.83% | 20.11M | 07/05 | ||
| Harel Overseas US | 0P0000. | 1,096.550 | -0.37% | 14.29M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Boston Company US Opportunities Fund Euro Accumula | 0P0000. | 2.284 | -0.04% | 637.21K | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avanza Disruptive Innovation by ARK Invest | 0P0001. | 116.220 | -1.84% | 414.79M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 4.00 | +0.83% | 1.62B | 08/05 | ||
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.35 | +0.81% | 1.62B | 08/05 | ||
| Vanguard US Opportunities Inv GBP | 0P0000. | 1,391.790 | +0.16% | 1.32B | 08/05 | ||
| CRM US Equity Opportunities A USD | 0P0000. | 25.096 | +1.45% | 1.12M | 07/05 | ||
| BNY Mellon US Opportunities Fund Institutional W A | 0P0000. | 3.960 | +0.14% | 7.54M | 08/05 |