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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 266.910 | -0.21% | 215.15M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.053 | -0.20% | 2.49B | 16/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.204 | -0.20% | 2.49B | 16/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,127.890 | -0.21% | 1.51B | 15/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 183.280 | +0.57% | 130.82M | 15/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.598 | +0.72% | 112.25M | 15/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.323 | +0.72% | 112.25M | 15/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.676 | +0.72% | 112.25M | 15/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.216 | +0.72% | 112.25M | 15/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 60.550 | +0.53% | 104.2M | 14/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 223.287 | +0.69% | 104.2M | 15/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 161.730 | +0.64% | 99.77M | 14/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 399.088 | -0.45% | 99.77M | 15/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 5.043 | +1.63% | 90.8M | 15/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.671 | +1.63% | 90.8M | 15/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.967 | +1.63% | 90.8M | 15/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.541 | +1.63% | 90.8M | 15/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 167.055 | +1.18% | 83.03M | 15/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 413.121 | +1.18% | 83.03M | 15/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 389.579 | +1.18% | 83.03M | 15/05 | ||
| Dividend House Nordic Small Cap A | 0P0000. | 160.230 | +0.73% | 7.51M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 220.670 | +0.85% | 100.7M | 15/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 855.796 | -0.19% | 2.94B | 15/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 524.184 | -0.03% | 125.22M | 16/05 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 722.310 | +0.35% | 128.67M | 15/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 128.67M | 14/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 168.648 | -0.04% | 125.22M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,790.340 | +0.17% | 25.34B | 16/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,789.580 | +0.21% | 25.11B | 16/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,128.420 | +0.21% | 25.11B | 16/05 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 259.850 | +0.33% | 10.28B | 16/05 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 153.720 | +0.41% | 2.14B | 16/05 | ||
| Swedbank Robur Microcap | 0P0001. | 158.910 | -2.71% | 1.76B | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 523.305 | -0.44% | 125.22M | 16/05 | ||
| Consensus Småbolag A | 0P0001. | 192.968 | +0.36% | 764.66M | 16/05 | ||
| Consensus Småbolag B | 0P0001. | 200.419 | +0.36% | 764.66M | 16/05 | ||
| Caprifol Nordiska Fonden | 0P0000. | 800.365 | -0.59% | 356.07M | 30/04 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 118.840 | -0.11% | 316.89M | 15/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 128.67M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.567 | +0.10% | 125.22M | 16/05 |