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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 200.620 | -0.10% | 558.6M | 07/06 | ||
| ESPA Stock Techno A | 0P0000. | 189.260 | -0.10% | 558.6M | 07/06 | ||
| ESPA Stock Techno VT | 0P0000. | 207.960 | -0.10% | 558.6M | 07/06 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 392.890 | -0.58% | 346.78M | 07/06 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 639.750 | -0.58% | 346.78M | 07/06 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 547.820 | -0.58% | 346.78M | 07/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 612.990 | +2.71% | 1.46B | 05/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 621.250 | +2.71% | 1.46B | 05/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 518.730 | +2.71% | 1.46B | 05/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 470.070 | +2.84% | 1.46B | 05/06 | ||
| Capital Techno | 0P0000. | 70.260 | +0.52% | 622.45K | 05/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 177.460 | +0.42% | 4.58B | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.707 | -0.28% | 282.42M | 06/06 | ||
| Danske Invest Global Tech T | 0P0000. | 0.664 | -0.29% | 282.42M | 06/06 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 401.891 | +1.40% | 118.13M | 05/06 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 171.403 | +1.40% | 118.13M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.230 | 0% | 1.65B | 06/06 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,714.100 | +0.03% | 170.6M | 06/06 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 129.880 | +0.63% | 140.98M | 06/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 253.720 | +0.75% | 116.19M | 06/06 | ||
| Sextant Europe A | 0P0000. | 196.480 | +0.33% | 53.46M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 88.010 | -0.31% | 1.61B | 07/06 | ||
| DWS Technology Typ O ND | 0P0000. | 405.490 | +1.19% | 477.27M | 07/06 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 447.970 | +0.76% | 488.24M | 07/06 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 570.900 | -0.39% | 335M | 07/06 | ||
| Siemens Global Growth | LP6004. | 16.790 | 0.00% | 187.05M | 06/06 | ||
| nordasia.com | 0P0000. | 87.020 | -0.19% | 139.09M | 07/06 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.970 | +0.20% | 58.15M | 06/06 | ||
| Nordinternet | 0P0000. | 178.830 | +0.91% | 79.63M | 07/06 | ||
| Postbank Megatrend | 0P0000. | 226.420 | +0.72% | 52.59M | 07/06 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 179.760 | +0.04% | 31.25M | 06/06 | ||
| Calibrate Total Return A | 0P0000. | 109.680 | -0.29% | 15.16M | 06/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 60.370 | -0.05% | 436.41M | 07/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.770 | +1.75% | 5.24B | 06/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.290 | +1.65% | 721.92M | 06/06 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25.660 | +2.56% | 7.49M | 06/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 80,962.770 | -0.51% | 558.6M | 07/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 437.990 | +0.52% | 427.9M | 06/06 | ||
| More Technology Equity | 0P0001. | 240.990 | +0.80% | 277.97M | 06/06 | ||
| Meitav Biotechnology | 0P0000. | 594.280 | +0.43% | 188.9M | 06/06 | ||
| Migdal Cyber Equity | 0P0000. | 1,454.550 | +0.48% | 181.64M | 06/06 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 130.980 | +0.93% | 133.54M | 06/06 | ||
| Psagot Robotics Equities | 0P0001. | 295.100 | -0.24% | 80.19M | 06/06 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 159.520 | -0.19% | 33.07M | 06/06 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 167.370 | +0.38% | 21.06M | 06/06 | ||
| More Tracking Index Digital Payments | 0P0001. | 88.020 | +1.67% | 14.94M | 06/06 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 38.260 | +0.24% | 14.86M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 207.450 | -0.03% | 1.65B | 06/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 148.182 | +1.28% | 19.92M | 05/06 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 162.759 | +1.35% | 19.92M | 05/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,590.852 | +0.13% | 70.11B | 06/06 | ||
| DNB Teknologi N | 0P0001. | 237.564 | +0.13% | 70.11B | 06/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4.377 | +0.09% | 718.97M | 06/06 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.402 | +0.86% | 602.27M | 06/06 | ||
| Greatlink Global Technology | 0P0000. | 2.504 | -0.04% | 507.96M | 06/06 | ||
| Prulink Global Technology | 0P0000. | 3.509 | -1.81% | 480.92M | 31/05 | ||
| United E-Commerce Fund | 0P0000. | 1.028 | -0.39% | 38.62M | 06/06 | ||
| United Global Technology Fund | 0P0000. | 3.468 | +0.81% | 14.22M | 06/06 | ||
| United Global Technology Fund | 0P0000. | 2.574 | +0.98% | 14.22M | 06/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3.551 | -0.45% | 1.4B | 07/06 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.552 | -0.45% | 1.4B | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 272.490 | +0.71% | 2.08B | 06/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.98 | +1.93% | 1.48B | 05/06 | ||
| Caixabank Comunicaciones FI | 113693. | 41.97 | -0.16% | 1.08B | 06/06 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.21 | -0.06% | 598.77M | 06/06 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.26 | -0.07% | 598.77M | 06/06 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 148.050 | +0.77% | 469.62M | 06/06 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.438 | +2.29% | 296.02M | 05/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 322.94 | -0.15% | 117.47M | 06/06 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.32 | +1.59% | 67.29M | 05/06 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,313.17 | -0.04% | 180.26M | 06/06 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,159.64 | -0.18% | 288.36M | 06/06 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,273.713 | -0.18% | 4.68M | 06/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.76 | -0.14% | 33.13M | 06/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.172 | +2.04% | 35.91M | 05/06 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.000 | +0.67% | 15.24M | 06/06 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,337.64 | +0.14% | 78.54M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,196.220 | +2.39% | 165.86B | 07/06 | ||
| DNB Teknologi S | 0P0001. | 162.542 | +0.11% | 70.11B | 06/06 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 850.570 | +1.88% | 20.82B | 07/06 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,207.270 | +1.48% | 16.01B | 07/06 | ||
| Swedbank Robur Technology C | 0P0001. | 16.870 | +1.76% | 13.74B | 07/06 | ||
| Lannebo Vision | 0P0000. | 20.550 | +2.34% | 10.17B | 07/06 | ||
| SEB Teknologifond | 0P0000. | 110.692 | +2.06% | 16.66B | 05/06 | ||
| Core Ny Teknik A | 0P0001. | 156.267 | +1.55% | 6.3B | 07/06 | ||
| Öhman Global Growth | 0P0000. | 1,350.270 | +1.11% | 2.55B | 05/06 | ||
| Avanza World Tech by TIN | 0P0001. | 135.870 | +0.07% | 1.41B | 05/06 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.826 | +0.85% | 150.73K | 07/06 | ||
| Lannebo Teknik Småbolag | 0P0001. | 152.170 | +1.30% | 660.38M | 07/06 | ||
| World Equity Replication Fund | 0P0001. | 322.843 | +2.82% | 475.99M | 05/06 | ||
| Augmented Reality Fund A | 0P0001. | 204.250 | +1.23% | 88.36M | 05/06 | ||
| Go Blockchain Fund A | 0P0001. | 90.450 | +1.33% | 84.84M | 05/06 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.537 | +0.58% | 57.59M | 05/06 | ||
| eSports Fund | 0P0001. | 65.820 | -0.47% | 16.02M | 05/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.960 | -0.06% | 37.21B | 07/06 |