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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. | 308,418.750 | -0.11% | 316.15M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 383.710 | -0.11% | 694M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 873.940 | -0.01% | 316.15M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 385.920 | +0.60% | 32.78M | 27/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 202.840 | +0.60% | 32.78M | 27/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 306.510 | +0.70% | 65.11M | 24/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 295.050 | +0.70% | 272.84M | 24/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 270.440 | +0.52% | 272.84M | 24/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,673.190 | +0.52% | 272.84M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 127.150 | +0.02% | 223.87M | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 180.670 | -0.17% | 444.24M | 01:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.240 | -0.76% | 2.04B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 79.550 | +0.16% | 248.53M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.170 | -0.11% | 1.61B | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 468.090 | -0.02% | 1.12B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 396.660 | -0.26% | 1.47B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.800 | -0.27% | 1.06B | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 132.290 | -0.34% | 713.97M | 01:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 51.260 | -0.27% | 204.45M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.240 | -0.07% | 206.08M | 01:00:00 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 406.750 | -0.11% | 27/05 | |||
| Velliv USA Aktier Index | 0P0000. | 443.040 | -0.11% | 27/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279.492 | -0.95% | 22.6B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239.915 | -0.95% | 22.6B | 01:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194.120 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442.020 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 457.180 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200.860 | -0.10% | 3.54B | 27/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52.975 | +0.06% | 466.52M | 08:00:00 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.961 | +0.06% | 466.52M | 08:00:00 | ||
| eQ US Stock Index 1 T | 0P0000. | 263.924 | +0.52% | 296.83M | 24/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 495.017 | +0.52% | 296.83M | 24/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 276.698 | -0.04% | 312.74M | 27/05 | ||
| FIM USA | 0P0000. | 58.558 | -0.11% | 240.12M | 27/05 | ||
| Aktia America A | 0P0000. | 2.892 | +0.31% | 189.84M | 24/05 | ||
| Aktia America B | 0P0000. | 5.443 | +0.30% | 189.84M | 24/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.117 | -0.24% | 668.7K | 27/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.336 | -0.23% | 40.2M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 475,668 | +0.36% | 1.61B | 24/05 | ||
| CPR USA O | 0P0000. | 27,015.520 | +0.36% | 1.61B | 24/05 | ||
| CPR USA ESG P | 0P0000. | 44.230 | +0.34% | 1.61B | 24/05 | ||
| Groupama US Equities M | 0P0000. | 734.520 | +0.60% | 505.14M | 24/05 | ||
| Groupama US Equities I | 0P0000. | 5,099.530 | +0.59% | 505.14M | 24/05 | ||
| Federal Indiciel US I | 0P0000. | 222,283 | +0.52% | 325.55M | 24/05 | ||
| Federal Indiciel US P | 0P0000. | 630.790 | +0.52% | 325.55M | 24/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 477.500 | +0.51% | 296.7M | 24/05 | ||
| Stratégie Indice USA | 0P0000. | 37,504.630 | +0.83% | 182.61M | 24/05 | ||
| Etoile Actions US C | 0P0000. | 358.440 | -0.15% | 144.93M | 27/05 | ||
| AXA Indice USA AC | 0P0000. | 196.610 | +0.51% | 145.08M | 24/05 | ||
| AXA Indice USA AD | 0P0000. | 144.480 | +0.50% | 145.08M | 24/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 392.360 | +0.80% | 57.29M | 24/05 | ||
| FCM Amérique | 0P0000. | 5,318.370 | -0.12% | 16.74M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.686 | -0.56% | 2.25B | 23/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.964 | -0.44% | 817.46M | 23/05 | ||
| UniNordamerika | 0P0000. | 633.470 | -0.13% | 590.85M | 27/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 326.810 | -0.11% | 214.4M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 502.130 | -0.04% | 70.48M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.760 | +0.11% | 167.61M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.520 | -0.07% | 7.13B | 27/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.840 | +0.64% | 991.43M | 24/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 320.900 | -0.22% | 397.37M | 23/05 | ||
| Psagot USA Index Plus | LP6824. | 331.860 | -0.94% | 268.11M | 23/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 261.530 | -0.42% | 153.07M | 23/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 105.290 | -0.72% | 86.5M | 23/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,537.760 | -0.05% | 20.71M | 23/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 920.540 | -1.17% | 2.31M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 45.654 | -0.12% | 1.93B | 27/05 | ||
| Anima America F | 0P0000. | 51.000 | -0.12% | 1.93B | 27/05 | ||
| Anima America B | 0P0001. | 44.361 | -0.13% | 1.93B | 27/05 | ||
| Eurizon Azioni America | 0P0000. | 43.167 | -0.17% | 819.46M | 27/05 | ||
| Arca Azioni America | 0P0000. | 70.138 | -0.13% | 603.47M | 27/05 | ||
| Allianz Azioni America | 0P0000. | 55.036 | -0.13% | 129.61M | 27/05 | ||
| Investitori America | 0P0000. | 17.212 | -0.11% | 122.43M | 27/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.203 | +0.04% | 68.84M | 27/05 | ||
| Azimut Trend America | 0P0000. | 27.442 | -0.12% | 31.97M | 27/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.546 | -0.00% | 12.24M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.100 | -0.12% | 2.04B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,415 | +0.50% | 172.35M | 24/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,462.172 | -0.10% | 17.72B | 24/05 | ||
| Equinor Aksjer USA | 0P0001. | 330.377 | -0.71% | 10.37B | 27/05 | ||
| DNB USA Indeks | 0P0000. | 637.825 | -0.07% | 6.08B | 24/05 | ||
| DNB USA Indeks N | 0P0001. | 209.358 | -0.07% | 6.08B | 24/05 | ||
| 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. | 6,067.258 | +0.69% | 1.6B | 24/05 |
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. | 11.122 | -0.09% | 63.51M | 24/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.145 | -0.09% | 63.51M | 24/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.621 | -0.88% | 44.49M | 24/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.249 | +0.62% | 636.21M | 24/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.407 | +0.71% | 466.51M | 24/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 21.180 | +0.67% | 426.5M | 24/05 | ||
| AIA US Equity Fund | 0P0000. | 2.003 | -0.10% | 105.9M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 22.027 | +0.34% | 1.11B | 24/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.042 | +0.13% | 834.92M | 24/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.37 | -0.12% | 824.45M | 27/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.53 | +0.09% | 225.97M | 24/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.95 | -0.12% | 508.02M | 23/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.87 | +0.32% | 467.76M | 24/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.798 | -0.11% | 444.58M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32.003 | -0.11% | 444.58M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.47 | -0.12% | 444.58M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.607 | -0.11% | 444.58M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.179 | -0.11% | 444.58M | 27/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.78 | +0.47% | 15.28M | 24/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.44 | -0.01% | 248.69M | 26/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.512 | -0.00% | 150.88M | 26/05 | ||
| Bankinter Indice America FI | 114763. | 2,061.54 | +0.24% | 278.79M | 27/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.20 | -0.11% | 175.45M | 27/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.80 | -0.12% | 175.45M | 27/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.25 | +0.44% | 121.44M | 24/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.185 | -0.11% | 94.53M | 27/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.39 | -0.45% | 79.17M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 568.475 | -0.04% | 55.24B | 24/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 878.330 | -0.49% | 53.68B | 01:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 883.070 | -0.86% | 53.21B | 01:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 582.290 | -0.86% | 53.21B | 01:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 911.523 | +0.12% | 38.59B | 24/05 | ||
| Swedbank Robur Access USA | 0P0001. | 666.420 | -0.99% | 29.14B | 01:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 668.740 | -0.70% | 10.61B | 01:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 586.250 | -0.91% | 8.49B | 01:00:00 | ||
| Öhman Etisk Index USA A | 0P0000. | 535.170 | -0.05% | 6.04B | 24/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 337.500 | -0.05% | 6.04B | 24/05 | ||
| Skandia USA | 0P0000. | 2,132.590 | -1.69% | 5.49B | 01:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 77.030 | +0.22% | 4.53B | 01:00:00 | ||
| Avanza USA | 0P0001. | 194.910 | +0.02% | 2.68B | 24/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 597.440 | -0.76% | 135M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 184.310 | -0.84% | 1.28B | 01:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 148.964 | -0.22% | 308.67M | 24/05 |