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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. | 303,167.120 | +0.08% | 307.06M | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 376.560 | +0.30% | 674.87M | 08/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843.760 | +0.02% | 307.06M | 08/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 198.180 | +0.10% | 32.03M | 08/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 377.150 | +0.09% | 32.03M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 299.970 | +0.09% | 63.37M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 288.650 | +0.10% | 268.42M | 07/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,646.990 | +0.13% | 268.42M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 266.240 | +0.13% | 268.42M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 125.040 | +0.14% | 201.12M | 08/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.500 | +0.33% | 2.02B | 08/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 178.740 | +0.26% | 435.69M | 08/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.110 | -0.08% | 1.57B | 08/05 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 78.090 | +0.35% | 245.15M | 08/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 475.200 | +0.61% | 1.13B | 08/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 400.690 | +0.62% | 1.48B | 08/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.950 | +0.05% | 1.03B | 08/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 130.770 | +0.11% | 667.68M | 08/05 | ||
| Nordea Invest USA Inc | 0P0000. | 50.670 | +0.04% | 201.55M | 08/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.680 | +0.17% | 217.4M | 08/05 | ||
| PFA Indeks USA Aktier | 0P0001. | 400.220 | +0.15% | 07/05 | |||
| Velliv USA Aktier Index | 0P0000. | 436.090 | +0.15% | 07/05 | |||
| 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. | 282.157 | +0.61% | 22.57B | 08/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242.203 | +0.61% | 22.57B | 08/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 190.970 | +0.08% | 3.49B | 07/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 434.850 | +0.08% | 3.49B | 07/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 449.720 | +0.08% | 3.49B | 07/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 197.590 | +0.08% | 3.49B | 07/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 51.933 | +0.25% | 466.52M | 08/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.371 | +0.25% | 466.52M | 08/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272.712 | +0.38% | 307.15M | 07/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 255.509 | +0.61% | 296.83M | 02/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 479.233 | +0.61% | 296.83M | 02/05 | ||
| FIM USA | 0P0000. | 57.549 | -0.06% | 240.12M | 07/05 | ||
| Aktia America A | 0P0000. | 2.869 | +0.32% | 189.84M | 07/05 | ||
| Aktia America B | 0P0000. | 5.401 | +0.32% | 189.84M | 07/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.115 | 0% | 662.24K | 07/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.331 | 0% | 39.59M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA ESG P | 0P0000. | 43.500 | +1.02% | 1.52B | 06/05 | ||
| CPR USA I | 0P0000. | 467,608 | +1.02% | 1.52B | 06/05 | ||
| CPR USA O | 0P0000. | 26,552.510 | +1.02% | 1.52B | 06/05 | ||
| Groupama US Equities M | 0P0000. | 717.800 | +0.94% | 492.74M | 06/05 | ||
| Groupama US Equities I | 0P0000. | 4,984.330 | +0.93% | 492.74M | 06/05 | ||
| Federal Indiciel US I | 0P0000. | 218,210 | +0.92% | 319.13M | 06/05 | ||
| Federal Indiciel US P | 0P0000. | 619.480 | +0.92% | 319.13M | 06/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 469.020 | +0.92% | 294.69M | 06/05 | ||
| Stratégie Indice USA | 0P0000. | 36,845.380 | +0.74% | 180.12M | 06/05 | ||
| Etoile Actions US C | 0P0000. | 352.540 | +0.92% | 142.97M | 06/05 | ||
| AXA Indice USA AC | 0P0000. | 193.120 | +0.90% | 142.15M | 06/05 | ||
| AXA Indice USA AD | 0P0000. | 141.920 | +0.90% | 142.15M | 06/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 385.500 | +0.73% | 56.51M | 06/05 | ||
| FCM Amérique | 0P0000. | 5,205.580 | +1.16% | 16.39M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.544 | +1.22% | 2.2B | 07/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.826 | +1.16% | 795.8M | 07/05 | ||
| UniNordamerika | 0P0000. | 620.990 | +0.04% | 575.02M | 07/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 323.240 | +0.30% | 210.11M | 08/05 | ||
| WI Aktien North America T | 0P0000. | 493.890 | +0.02% | 69.3M | 08/05 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.040 | +0.32% | 166.95M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 59.500 | -0.02% | 7.25B | 08/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 58.670 | +0.03% | 991.43M | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 314.500 | +0.32% | 397.37M | 08/05 | ||
| Psagot USA Index Plus | LP6824. | 329.990 | +0.34% | 268.11M | 08/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 259.000 | +0.22% | 153.07M | 08/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 105.150 | -0.18% | 87.04M | 08/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,482.820 | +0.04% | 20.71M | 08/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 911.670 | -0.27% | 2.42M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America F | 0P0000. | 50.322 | +0.27% | 1.93B | 08/05 | ||
| Anima America B | 0P0001. | 43.803 | +0.27% | 1.93B | 08/05 | ||
| Anima America A | 0P0000. | 45.073 | +0.27% | 1.93B | 08/05 | ||
| Eurizon Azioni America | 0P0000. | 42.575 | +0.43% | 819.46M | 08/05 | ||
| Arca Azioni America | 0P0000. | 68.615 | +0.19% | 587.98M | 08/05 | ||
| Allianz Azioni America | 0P0000. | 54.120 | +0.26% | 129.61M | 08/05 | ||
| Investitori America | 0P0000. | 17.016 | +0.25% | 122.43M | 08/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 34.837 | +0.27% | 68.84M | 08/05 | ||
| Azimut Trend America | 0P0000. | 27.181 | +0.23% | 30.57M | 08/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.921 | +1.16% | 12.01M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.780 | +0.23% | 2.11B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,114 | +0.22% | 169.69M | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,483.810 | +0.59% | 18.1B | 07/05 | ||
| Equinor Aksjer USA | 0P0001. | 334.835 | +1.35% | 10.45B | 07/05 | ||
| DNB USA Indeks | 0P0000. | 641.787 | +0.61% | 6.08B | 07/05 | ||
| DNB USA Indeks N | 0P0001. | 210.659 | +0.61% | 6.08B | 07/05 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| ODIN USA B | 0P0001. | 24.072 | +0.12% | 2.71B | 14/09 | ||
| 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 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 5,932.245 | +0.07% | 1.67B | 07/05 |
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. | 10.907 | +0.98% | 63.51M | 07/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.006 | +0.98% | 63.51M | 07/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.639 | +0.68% | 45.65M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.189 | +0.22% | 613.41M | 08/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.352 | 0% | 22.8M | 08/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.690 | +0.05% | 416.19M | 08/05 | ||
| AIA US Equity Fund | 0P0000. | 1.974 | +0.25% | 105.9M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.711 | +0.25% | 1.15B | 07/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.855 | +0.54% | 816.04M | 07/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.94 | +0.27% | 807.53M | 07/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.48 | +0.41% | 225.57M | 07/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 127.15 | +0.60% | 492.12M | 06/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.48 | +0.23% | 458.6M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 29.89 | -0.03% | 430.12M | 08/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32.942 | -0.02% | 430.12M | 08/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.555 | -0.02% | 430.12M | 08/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.134 | -0.02% | 430.12M | 08/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.388 | -0.02% | 430.12M | 08/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.59 | +0.24% | 14.96M | 07/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.306 | +0.12% | 146.56M | 07/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.26 | +0.11% | 245.11M | 07/05 | ||
| Bankinter Indice America FI | 114763. | 2,013.35 | -0.00% | 275.43M | 08/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.86 | +0.07% | 172.44M | 08/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.54 | +0.06% | 172.44M | 08/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.05 | +0.30% | 122.39M | 07/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.027 | +0.16% | 100.83M | 08/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28.99 | +0.73% | 76.82M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 889.350 | +0.34% | 53.21B | 08/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 585.060 | +0.59% | 53.21B | 08/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 887.270 | +0.59% | 53.21B | 08/05 | ||
| SPP Aktiefond USA | 0P0000. | 564.006 | +0.45% | 55.24B | 07/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 897.105 | +0.27% | 38.59B | 07/05 | ||
| Swedbank Robur Access USA | 0P0001. | 671.840 | +0.53% | 28.84B | 08/05 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 674.430 | +0.53% | 10.61B | 08/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 590.170 | +0.50% | 8.39B | 08/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 529.710 | +0.38% | 5.97B | 07/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 344.370 | +0.38% | 5.97B | 07/05 | ||
| Skandia USA | 0P0000. | 2,182.710 | +0.46% | 5.47B | 08/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 75.770 | +0.21% | 53.21B | 08/05 | ||
| Avanza USA | 0P0001. | 192.410 | +0.30% | 2.68B | 07/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 602.980 | +0.57% | 130.57M | 08/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 184.870 | +0.43% | 1.4B | 08/05 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 148.265 | +0.61% | 313.46M | 07/05 |