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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. | 307,361.380 | -0.26% | 110.18B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 377.710 | -1.19% | 491.95M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 859.820 | -1.81% | 278.73M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 381.010 | -1.37% | 32.62M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 200.270 | -1.36% | 31.71M | 01:00:00 |
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. | 291.030 | -0.61% | 271.75M | 30/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 266.880 | -0.85% | 271.75M | 30/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,651.260 | -0.85% | 271.75M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 124.700 | -0.80% | 228.22M | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 177.240 | -0.80% | 439.01M | 01:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 351.240 | -1.84% | 2.03B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 77.750 | -0.74% | 245.12M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.190 | -0.96% | 1.59B | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 460.110 | -0.95% | 1.11B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 389.850 | -1.38% | 1.48B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.530 | -0.70% | 1.05B | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 129.980 | -0.59% | 707.88M | 01:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 50.500 | -0.67% | 202.22M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.820 | -1.20% | 187.14M | 01:00:00 | ||
| PFA Indeks USA Aktier | 0P0001. | 401.980 | -0.82% | 30/05 | |||
| Velliv USA Aktier Index | 0P0000. | 437.870 | -0.92% | 30/05 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 274.497 | -1.48% | 22.6B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235.628 | -1.48% | 22.6B | 01:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191.690 | -0.91% | 3.53B | 30/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 436.490 | -0.91% | 3.53B | 30/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198.350 | -0.91% | 3.53B | 30/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451.470 | -0.91% | 3.53B | 30/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.421 | -0.92% | 466.52M | 01:00:00 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52.020 | -0.92% | 466.52M | 01:00:00 | ||
| eQ US Stock Index 1 K | 0P0000. | 488.792 | -0.84% | 296.83M | 30/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 260.605 | -0.84% | 296.83M | 30/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272.648 | -0.41% | 309.33M | 30/05 | ||
| FIM USA | 0P0000. | 57.816 | -1.34% | 240.12M | 30/05 | ||
| Aktia America A | 0P0000. | 2.839 | -1.23% | 189.84M | 30/05 | ||
| Aktia America B | 0P0000. | 5.344 | -1.23% | 189.84M | 30/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.115 | -0.33% | 663.15K | 30/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.332 | -0.31% | 39.87M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 468,856 | -0.98% | 1.61B | 30/05 | ||
| CPR USA O | 0P0000. | 26,630.350 | -0.98% | 1.61B | 30/05 | ||
| CPR USA ESG P | 0P0000. | 43.600 | -0.98% | 1.61B | 30/05 | ||
| Groupama US Equities M | 0P0000. | 725.060 | -0.62% | 504.49M | 30/05 | ||
| Groupama US Equities I | 0P0000. | 5,033.580 | -0.62% | 504.49M | 30/05 | ||
| Federal Indiciel US I | 0P0000. | 219,501 | -0.85% | 324.89M | 30/05 | ||
| Federal Indiciel US P | 0P0000. | 622.820 | -0.85% | 324.89M | 30/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 471.520 | -0.84% | 293.21M | 30/05 | ||
| Stratégie Indice USA | 0P0000. | 37,129.950 | -0.19% | 180.84M | 30/05 | ||
| Etoile Actions US C | 0P0000. | 354.250 | -0.88% | 144.17M | 30/05 | ||
| AXA Indice USA AC | 0P0000. | 194.250 | -0.82% | 144.34M | 30/05 | ||
| AXA Indice USA AD | 0P0000. | 142.740 | -0.83% | 144.34M | 30/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 389.470 | -0.47% | 56.72M | 29/05 | ||
| FCM Amérique | 0P0000. | 5,272.580 | -0.86% | 16.67M | 30/05 |
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. | 632.190 | -0.16% | 364.88M | 29/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 321.180 | -1.13% | 221.99M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 495.170 | -1.34% | 70.42M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 141.350 | -0.62% | 167.17M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 59.930 | -0.55% | 7.09B | 30/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.110 | -0.61% | 991.43M | 30/05 |
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. | 43.899 | -0.86% | 1.89B | 30/05 | ||
| Anima America A | 0P0000. | 45.179 | -0.86% | 1.89B | 30/05 | ||
| Anima America F | 0P0000. | 50.474 | -0.85% | 1.89B | 30/05 | ||
| Eurizon Azioni America | 0P0000. | 42.699 | -0.82% | 819.46M | 30/05 | ||
| Arca Azioni America | 0P0000. | 69.150 | -1.20% | 601.05M | 30/05 | ||
| Allianz Azioni America | 0P0000. | 54.202 | -1.28% | 129.61M | 30/05 | ||
| Investitori America | 0P0000. | 17.064 | -0.81% | 122.43M | 30/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 34.879 | -0.48% | 68.84M | 30/05 | ||
| Azimut Trend America | 0P0000. | 27.166 | -0.65% | 31.84M | 30/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.160 | -0.62% | 12.22M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.700 | -0.81% | 2.04B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,020 | -0.82% | 166.02M | 30/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,401.021 | -0.95% | 17.72B | 30/05 | ||
| Equinor Aksjer USA | 0P0001. | 330.169 | -0.03% | 10.29B | 29/05 | ||
| DNB USA Indeks N | 0P0001. | 205.693 | -0.95% | 6.05B | 30/05 | ||
| DNB USA Indeks | 0P0000. | 626.657 | -0.95% | 6.05B | 30/05 | ||
| 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. | 5,984.562 | -0.61% | 1.6B | 30/05 |
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. | 11.050 | -0.33% | 63.51M | 29/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.098 | -0.33% | 63.51M | 29/05 | ||
| 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. | 3.206 | -0.71% | 636.21M | 30/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.375 | -0.59% | 466.51M | 30/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.530 | -1.82% | 422.01M | 30/05 | ||
| AIA US Equity Fund | 0P0000. | 1.987 | -0.25% | 105.9M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.966 | -0.20% | 1.11B | 29/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.012 | -0.16% | 836.32M | 29/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.02 | -0.88% | 823.59M | 30/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.16 | -0.29% | 224.25M | 29/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.03 | -0.27% | 492.64M | 28/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.81 | -0.19% | 470.46M | 29/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.624 | -0.85% | 438.16M | 30/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.11 | -0.85% | 438.16M | 30/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.212 | -0.84% | 438.16M | 30/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.799 | -0.85% | 438.16M | 30/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.400 | -0.84% | 438.16M | 30/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.67 | +0.08% | 15.25M | 30/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.22 | -0.41% | 248.16M | 29/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.286 | -0.41% | 150.45M | 29/05 | ||
| Bankinter Indice America FI | 114763. | 2,031.33 | -0.58% | 275.78M | 30/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.91 | -1.04% | 175.24M | 30/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.57 | -1.04% | 175.24M | 30/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 21.92 | -0.84% | 121.1M | 29/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19.983 | -0.93% | 96.69M | 30/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.20 | -0.17% | 78.56M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 556.766 | -1.18% | 55.24B | 30/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 864.760 | -1.05% | 53.68B | 01:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 868.310 | -1.41% | 53.21B | 01:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 572.550 | -1.41% | 53.21B | 01:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 895.926 | -1.34% | 38.59B | 30/05 | ||
| Swedbank Robur Access USA | 0P0001. | 655.450 | -1.42% | 28.82B | 01:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 655.450 | -1.63% | 10.61B | 01:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 576.550 | -1.46% | 8.44B | 01:00:00 | ||
| Öhman Etisk Index USA B | 0P0001. | 330.810 | -1.42% | 6B | 30/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 524.550 | -1.42% | 6B | 30/05 | ||
| Skandia USA | 0P0000. | 2,080.850 | -0.99% | 5.37B | 01:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 75.990 | -0.69% | 4.53B | 01:00:00 | ||
| Avanza USA | 0P0001. | 191.690 | -1.36% | 2.68B | 30/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 586.120 | -1.41% | 133.87M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 181.510 | -1.28% | 1.27B | 01:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 146.043 | -1.19% | 308.67M | 30/05 |