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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity US SMid Cap - Institutional | 0P0000. | 9,617.800 | -0.14% | 57.16M | 20/06 | ||
| Amonis Equity US SMid Cap - Classical | 0P0000. | 9,490.310 | -0.14% | 57.16M | 20/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Small Cap KL | 0P0000. | 118.430 | +0.13% | 573.05M | 21/06 | ||
| Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Pienyhtiöt B | 0P0000. | 192.540 | -0.30% | 253.66M | 20/06 | ||
| Op-amerikka Pienyhtiöt A | 0P0000. | 273.300 | -0.30% | 253.66M | 20/06 |
Ireland - Funds
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Småbl Tema A1 SEK | 0P0001. | 1,444.860 | +0.16% | 15.08B | 20/06 | ||
| Swedbank Robur Small Cap USA A | 0P0001. | 205.580 | +0.61% | 6.24B | 20/06 | ||
| SEB Nordamerikafond Småbolag | 0P0000. | 538.370 | +0.14% | 2.65B | 20/06 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 262.098 | +0.11% | 1.47B | 20/06 | ||
| Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR | 0P0001. | 129.020 | +0.33% | 1.32B | 20/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 47.460 | -0.29% | 3.58B | 21/06 | ||
| Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3.675 | -1.16% | 823.37M | 21/06 | ||
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4.928 | -0.13% | 315.31M | 21/06 | ||
| Schroder US Smaller Companies Acc | 0P0000. | 42.02 | -0.52% | 697.41M | 21/06 | ||
| Schroder US Smaller Companies Inc | 0P0000. | 42.02 | -0.52% | 697.41M | 21/06 | ||
| Schroder US Smaller Comp Z Acc | 0P0000. | 1.86 | -0.54% | 697.41M | 21/06 | ||
| Schroder US Smaller Comp Z Inc | 0P0000. | 1.84 | -0.49% | 697.41M | 21/06 | ||
| VT De Lisle America B USD | 0P0000. | 5.74 | -0.49% | 409.04M | 21/06 | ||
| VT De Lisle America B GBP | 0P0000. | 7.01 | -0.08% | 409.04M | 21/06 | ||
| T. Rowe Price Funds OEIC US Smaller Companies Equi | 0P0001. | 21.166 | -0.55% | 305.64M | 21/06 | ||
| JP Morgan US Smaller Companies Fund C Net Acc | 0P0000. | 10.080 | -0.20% | 169M | 21/06 | ||
| JP Morgan US Small Cap Growth Fund C Shares Net In | 0P0000. | 2.631 | -0.15% | 169M | 21/06 |