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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. | 308,147.250 | -0.09% | 316.86M | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 382.250 | -0.38% | 690.63M | 29/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 875.700 | +0.20% | 316.86M | 29/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 386.300 | +0.10% | 32.62M | 29/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 203.040 | +0.10% | 31.71M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 304.030 | -0.80% | 65.14M | 29/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 292.810 | -0.75% | 271.75M | 29/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 269.180 | -0.19% | 271.75M | 29/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,665.480 | -0.19% | 271.75M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 125.700 | -0.99% | 229.89M | 30/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 178.670 | -1.11% | 439.01M | 30/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 357.810 | -0.27% | 2.03B | 30/05 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 78.330 | -1.40% | 245.12M | 30/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289.980 | -1.17% | 1.59B | 30/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 464.540 | -0.18% | 1.11B | 30/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 395.320 | -0.10% | 1.48B | 30/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.060 | -0.94% | 1.05B | 30/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 130.750 | -0.85% | 707.88M | 30/05 | ||
| Nordea Invest USA Inc | 0P0000. | 50.840 | -0.72% | 202.22M | 30/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.170 | +0.07% | 187.14M | 30/05 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 405.320 | -0.15% | 29/05 | |||
| Velliv USA Aktier Index | 0P0000. | 441.940 | -0.16% | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 278.630 | -0.48% | 22.6B | 30/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239.176 | -0.48% | 22.6B | 30/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 440.500 | -0.19% | 3.53B | 29/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 193.450 | -0.20% | 3.53B | 29/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200.180 | -0.19% | 3.53B | 29/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 455.620 | -0.19% | 3.53B | 29/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.694 | -0.34% | 466.52M | 30/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52.503 | -0.34% | 466.52M | 30/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 493.822 | -0.12% | 296.83M | 28/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 263.287 | -0.12% | 296.83M | 28/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 273.757 | -0.56% | 309.33M | 29/05 | ||
| FIM USA | 0P0000. | 58.604 | -0.05% | 240.12M | 29/05 | ||
| Aktia America B | 0P0000. | 5.411 | -0.16% | 189.84M | 29/05 | ||
| Aktia America A | 0P0000. | 2.875 | -0.16% | 189.84M | 29/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.116 | -0.43% | 663.15K | 29/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.333 | -0.44% | 39.87M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 473,498 | -0.16% | 1.61B | 29/05 | ||
| CPR USA O | 0P0000. | 26,893.740 | -0.16% | 1.61B | 29/05 | ||
| CPR USA ESG P | 0P0000. | 44.030 | -0.16% | 1.61B | 29/05 | ||
| Groupama US Equities I | 0P0000. | 5,064.960 | -0.75% | 504.49M | 29/05 | ||
| Groupama US Equities M | 0P0000. | 729.570 | -0.75% | 504.49M | 29/05 | ||
| Federal Indiciel US I | 0P0000. | 221,373 | -0.18% | 324.89M | 29/05 | ||
| Federal Indiciel US P | 0P0000. | 628.140 | -0.18% | 324.89M | 29/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 475.510 | -0.18% | 293.21M | 29/05 | ||
| Stratégie Indice USA | 0P0000. | 37,200.240 | -0.53% | 180.84M | 29/05 | ||
| Etoile Actions US C | 0P0000. | 357.380 | -0.13% | 144.17M | 29/05 | ||
| AXA Indice USA AC | 0P0000. | 195.850 | -0.18% | 144.34M | 29/05 | ||
| AXA Indice USA AD | 0P0000. | 143.930 | -0.17% | 144.34M | 29/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 389.470 | -0.47% | 56.72M | 29/05 | ||
| FCM Amérique | 0P0000. | 5,318.120 | -0.18% | 16.67M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.732 | -0.05% | 2.25B | 28/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.972 | -0.08% | 818.86M | 28/05 | ||
| UniNordamerika | 0P0000. | 633.180 | -0.05% | 589.86M | 28/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 324.860 | -0.60% | 212.85M | 29/05 | ||
| WI Aktien North America T | 0P0000. | 501.890 | -0.11% | 70.42M | 30/05 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.230 | -0.37% | 167.17M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.260 | -0.54% | 7.09B | 29/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.470 | -0.70% | 991.43M | 29/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 325.570 | -0.03% | 397.37M | 29/05 | ||
| Psagot USA Index Plus | LP6824. | 333.150 | -0.23% | 268.11M | 29/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 262.960 | +0.05% | 153.07M | 29/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 105.600 | -0.16% | 86.5M | 29/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,538.250 | -0.11% | 20.71M | 29/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 917.360 | -0.70% | 2.31M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America B | 0P0001. | 44.279 | -0.14% | 1.89B | 29/05 | ||
| Anima America A | 0P0000. | 45.569 | -0.14% | 1.89B | 29/05 | ||
| Anima America F | 0P0000. | 50.909 | -0.13% | 1.89B | 29/05 | ||
| Eurizon Azioni America | 0P0000. | 43.053 | -0.14% | 819.46M | 29/05 | ||
| Arca Azioni America | 0P0000. | 69.990 | -0.11% | 601.05M | 29/05 | ||
| Allianz Azioni America | 0P0000. | 54.906 | -0.16% | 129.61M | 29/05 | ||
| Investitori America | 0P0000. | 17.204 | -0.08% | 122.43M | 29/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.047 | -0.37% | 68.84M | 29/05 | ||
| Azimut Trend America | 0P0000. | 27.343 | -0.24% | 31.84M | 29/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.336 | -0.74% | 12.22M | 29/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.600 | -0.21% | 2.04B | 30/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 472,876 | -0.21% | 166.02M | 29/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,433.782 | -0.03% | 17.72B | 29/05 | ||
| Equinor Aksjer USA | 0P0001. | 330.169 | -0.03% | 10.29B | 29/05 | ||
| DNB USA Indeks N | 0P0001. | 207.659 | -0.06% | 6.05B | 29/05 | ||
| DNB USA Indeks | 0P0000. | 632.647 | -0.06% | 6.05B | 29/05 | ||
| 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. | 6,021.310 | -0.71% | 1.6B | 29/05 |
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. | 11.086 | -0.27% | 63.51M | 28/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.122 | -0.27% | 63.51M | 28/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.506 | -0.61% | 44.49M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.229 | -0.49% | 636.21M | 29/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.389 | -0.75% | 466.51M | 29/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.530 | -1.82% | 422.01M | 08:00:00 | ||
| AIA US Equity Fund | 0P0000. | 1.992 | -0.50% | 105.9M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 22.010 | -0.08% | 1.11B | 28/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.033 | +0.02% | 836.32M | 28/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.31 | -0.24% | 823.59M | 29/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.27 | -0.69% | 224.25M | 28/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.39 | -0.43% | 492.64M | 24/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.86 | +0.05% | 470.46M | 28/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.070 | -0.37% | 418.27M | 29/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.685 | -0.37% | 418.27M | 29/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.894 | -0.37% | 438.16M | 29/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.37 | -0.37% | 438.16M | 29/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.494 | -0.37% | 418.27M | 29/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.74 | -0.16% | 15.25M | 28/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.30 | -0.55% | 248.16M | 28/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.373 | -0.54% | 150.45M | 28/05 | ||
| Bankinter Indice America FI | 114763. | 2,043.25 | -0.73% | 275.78M | 29/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.20 | -0.14% | 175.24M | 29/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.79 | -0.14% | 175.24M | 29/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.11 | -0.60% | 121.1M | 28/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.170 | -0.23% | 96.69M | 29/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.25 | -0.07% | 78.56M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 563.432 | +0.22% | 55.24B | 29/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 873.940 | -0.43% | 53.68B | 30/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 580.760 | -0.32% | 53.21B | 30/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 880.750 | -0.32% | 53.21B | 30/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 908.095 | +0.39% | 38.59B | 29/05 | ||
| Swedbank Robur Access USA | 0P0001. | 664.860 | -0.43% | 28.82B | 30/05 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 666.320 | -0.80% | 10.61B | 30/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 585.110 | -0.25% | 8.44B | 30/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 532.120 | +0.32% | 6B | 29/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 335.580 | +0.32% | 6B | 29/05 | ||
| Skandia USA | 0P0000. | 2,101.590 | -0.98% | 5.37B | 30/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 76.520 | -0.25% | 4.53B | 30/05 | ||
| Avanza USA | 0P0001. | 194.330 | +0.47% | 2.68B | 29/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 594.530 | -0.40% | 133.87M | 30/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 183.860 | -0.36% | 1.27B | 30/05 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 147.807 | +0.26% | 308.67M | 29/05 |