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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. | 302,602.160 | -0.52% | 308.58M | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 378.310 | -0.54% | 681.69M | 06:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 848.760 | +0.10% | 308.58M | 06:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 199.190 | +0.15% | 32.2M | 13/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 379.060 | +0.15% | 32.2M | 13/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 299.970 | +0.09% | 63.92M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 290.440 | +0.64% | 269.09M | 13/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,653.400 | +0.15% | 269.09M | 13/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 267.260 | +0.14% | 269.09M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 125.190 | -0.18% | 199.69M | 13:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 359.690 | -0.09% | 2.02B | 13:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 179.070 | -0.25% | 437.82M | 13:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.500 | +0.06% | 1.57B | 13:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 78.130 | -0.09% | 245.49M | 13:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 474.440 | -0.48% | 1.14B | 13:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 398.480 | -0.41% | 1.48B | 13:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.040 | -0.09% | 1.03B | 13:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 131.450 | -0.23% | 669.1M | 13:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 50.770 | -0.10% | 202.14M | 13:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.730 | -0.21% | 218.31M | 13:00:00 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 401.890 | +0.15% | 13/05 | |||
| Velliv USA Aktier Index | 0P0000. | 438.110 | +0.22% | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.472 | -0.11% | 1.93B | 13:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243.332 | -0.11% | 1.93B | 13:00:00 | ||
| Op-amerikka Indeksi B | 0P0000. | 191.550 | -0.39% | 3.51B | 13/05 | ||
| Op-amerikka Indeksi A | 0P0000. | 436.180 | -0.39% | 3.51B | 13/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451.100 | -0.39% | 3.51B | 13/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198.190 | -0.39% | 3.51B | 13/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 51.911 | -0.20% | 470.11M | 13:00:00 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.359 | -0.20% | 470.11M | 13:00:00 | ||
| eQ US Stock Index 1 T | 0P0000. | 261.719 | +2.43% | 299.84M | 10/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 490.882 | +2.43% | 299.84M | 10/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272.891 | -0.41% | 308.87M | 13/05 | ||
| Fim Usa | 0P0000. | 57.772 | -0.44% | 245.85M | 13/05 | ||
| Aktia America A | 0P0000. | 2.860 | -0.19% | 196.07M | 13/05 | ||
| Aktia America B | 0P0000. | 5.383 | -0.19% | 196.07M | 13/05 | ||
| Danske Invest Pohjois-amerikka Osake T | 0P0000. | 0.116 | -0.06% | 665.8K | 13/05 | ||
| Danske Invest Pohjois-amerikka Osake K | 0P0000. | 0.333 | -0.07% | 39.8M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 469,968 | -0.38% | 1.53B | 13/05 | ||
| CPR USA O | 0P0000. | 26,688.600 | -0.38% | 1.53B | 13/05 | ||
| CPR USA ESG P | 0P0000. | 43.720 | -0.39% | 1.53B | 13/05 | ||
| Groupama US Equities M | 0P0000. | 724.670 | +0.09% | 497.06M | 13/05 | ||
| Groupama US Equities I | 0P0000. | 5,031.690 | +0.09% | 497.06M | 13/05 | ||
| Federal Indiciel US I | 0P0000. | 219,535 | -0.38% | 319.81M | 13/05 | ||
| Federal Indiciel US P | 0P0000. | 623.140 | -0.39% | 319.81M | 13/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 471.740 | -0.39% | 297.27M | 13/05 | ||
| Stratégie Indice USA | 0P0000. | 37,081.920 | -0.13% | 181.53M | 13/05 | ||
| Etoile Actions US C | 0P0000. | 354.070 | -0.41% | 144.12M | 13/05 | ||
| AXA Indice USA AC | 0P0000. | 194.320 | -0.39% | 143.73M | 13/05 | ||
| AXA Indice USA AD | 0P0000. | 142.800 | -0.39% | 143.73M | 13/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 388.490 | +0.53% | 56.95M | 10/05 | ||
| FCM Amérique | 0P0000. | 5,257.160 | -0.43% | 16.64M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.577 | +0.19% | 2.23B | 08/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.864 | +0.32% | 807.29M | 08/05 | ||
| UniNordamerika | 0P0000. | 621.750 | -0.66% | 579.65M | 13/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 324.950 | -0.54% | 212.33M | 13:00:00 | ||
| WI Aktien North America T | 0P0000. | 494.910 | -0.31% | 69.66M | 13:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.740 | -0.06% | 167.87M | 13:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 59.830 | +0.03% | 7.14B | 13/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.030 | -0.05% | 976.57M | 13/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 316.620 | +0.67% | 388.08M | 09/05 | ||
| Psagot USA Index Plus | LP6824. | 333.050 | +0.93% | 282.73M | 09/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 260.390 | +0.54% | 154.36M | 09/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 106.170 | +0.97% | 86.5M | 09/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,496.800 | +0.56% | 19.69M | 09/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 917.220 | +0.61% | 8.61M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America B | 0P0001. | 43.844 | -0.43% | 1.93B | 13/05 | ||
| Anima America A | 0P0000. | 45.117 | -0.43% | 1.93B | 13/05 | ||
| Anima America F | 0P0000. | 50.378 | -0.42% | 1.93B | 13/05 | ||
| Eurizon Azioni America | 0P0000. | 42.563 | -0.50% | 852.38M | 13/05 | ||
| Arca Azioni America | 0P0000. | 68.728 | -0.26% | 591.87M | 13/05 | ||
| Allianz Azioni America | 0P0000. | 54.030 | -0.63% | 135.69M | 13/05 | ||
| Investitori America | 0P0000. | 17.042 | -0.29% | 123.7M | 13/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 34.999 | -0.23% | 71.23M | 13/05 | ||
| Azimut Trend America | 0P0000. | 27.215 | -0.36% | 30.76M | 13/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.093 | -0.03% | 12.09M | 13/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.940 | -0.38% | 2.11B | 06:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,774 | -0.38% | 170.95M | 13/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjeusa Indeks Iii | 0P0001. | 3,483.279 | -0.49% | 17.72B | 13/05 | ||
| Equinor Aksjer Usa | 0P0001. | 336.074 | +0.16% | 10.48B | 10/05 | ||
| Dnb Usa Indeks | 0P0000. | 641.467 | -0.49% | 6.11B | 13/05 | ||
| DNB USA Indeks N | 0P0001. | 210.554 | -0.49% | 6.11B | 13/05 | ||
| Dnb Usa Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| Odin Usa B | 0P0001. | 244.150 | +0.57% | 2.71B | 23/09 | ||
| Odin Usa C | 0P0001. | 23.130 | +0.12% | 2.71B | 14/09 | ||
| Odin Usa C | 0P0001. | 234.570 | +0.57% | 2.71B | 23/09 | ||
| Odin Usa A | 0P0001. | 24.361 | +0.12% | 2.71B | 14/09 | ||
| Odin Usa D | 0P0001. | 24.093 | +0.12% | 2.71B | 14/09 | ||
| Odin Usa A | 0P0001. | 247.090 | +0.57% | 2.71B | 23/09 | ||
| Odin Usa D | 0P0001. | 244.360 | +0.57% | 2.71B | 23/09 | ||
| Odin Usa B | 0P0001. | 24.072 | +0.12% | 2.71B | 14/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 5,969.924 | -0.04% | 17.72B | 13/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Amerykanskich | 0P0000. | 176.960 | -0.09% | 319.7M | 21/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10.954 | 0% | 64.4M | 10/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.037 | 0% | 64.4M | 10/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.773 | +0.41% | 44.49M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.204 | -0.16% | 636.21M | 13/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.368 | -0.04% | 636.21M | 13/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.770 | 0.00% | 419.31M | 13/05 | ||
| AIA US Equity Fund | 0P0000. | 1.986 | 0% | 104.55M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.831 | +0.28% | 1.16B | 10/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.920 | +0.27% | 824.69M | 10/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.05 | -0.21% | 813.04M | 13/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.79 | +0.42% | 227.45M | 10/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128.11 | +0.06% | 499.29M | 08/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.63 | +0.25% | 460.72M | 10/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.174 | -0.13% | 435.03M | 13/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.774 | -0.13% | 435.03M | 13/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.366 | -0.13% | 435.03M | 13/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.604 | -0.13% | 435.03M | 13/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.10 | -0.13% | 435.03M | 13/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.71 | -0.01% | 14.99M | 13/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.493 | -0.00% | 146.9M | 12/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.43 | -0.01% | 247.06M | 12/05 | ||
| Bankinter Indice America FI | 114763. | 2,026.38 | -0.00% | 276.1M | 13/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.60 | -0.16% | 173.27M | 13/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.94 | -0.16% | 173.27M | 13/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.27 | +0.32% | 123.4M | 10/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.032 | -0.42% | 91.01M | 13/05 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 31.94 | +0.07% | 78.01M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 889.370 | +0.04% | 58.01B | 13:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 587.120 | +0.00% | 57.17B | 13:00:00 | ||
| SPP Aktiefond USA | 0P0000. | 568.693 | -0.29% | 56.41B | 13/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 890.400 | +0.00% | 53.21B | 13:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 902.630 | -0.21% | 37.84B | 13/05 | ||
| Swedbank Robur Access USA | 0P0001. | 673.990 | -0.22% | 29B | 13:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 675.960 | -0.09% | 10.61B | 13:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 591.720 | -0.07% | 8.47B | 13:00:00 | ||
| Öhman Etisk Index USA B | 0P0001. | 346.840 | -0.31% | 6.03B | 13/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 533.510 | -0.31% | 6.03B | 13/05 | ||
| Skandia USA | 0P0000. | 2,195.890 | -0.25% | 5.53B | 13:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 76.020 | -0.12% | 4.95B | 13:00:00 | ||
| Avanza USA | 0P0001. | 193.450 | -0.22% | 2.68B | 13/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 605.170 | -0.17% | 131.82M | 13:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 185.810 | 0% | 1.28B | 13:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 149.267 | +0.18% | 313.46M | 13/05 |