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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno A | 0P0000. | 187.080 | +1.82% | 550.23M | 16/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.570 | +1.82% | 550.23M | 16/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.310 | +1.82% | 550.23M | 16/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 380.580 | +2.25% | 334.47M | 16/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 619.700 | +2.25% | 334.47M | 16/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 530.660 | +2.25% | 334.47M | 16/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 607.640 | +0.44% | 1.43B | 14/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 507.370 | +0.44% | 1.43B | 14/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 599.600 | +0.44% | 1.43B | 14/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 461.530 | +0.24% | 1.28B | 14/05 | ||
| Capital Techno | 0P0000. | 69.950 | +0.55% | 622.45K | 14/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 174.320 | +1.10% | 4.46B | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.691 | +2.08% | 228.35M | 15/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.657 | +2.08% | 217.32M | 15/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 168.502 | +1.02% | 118.13M | 15/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 395.088 | +1.02% | 118.13M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.570 | +2.24% | 1.6B | 15/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,629.850 | +1.57% | 166.52M | 15/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 129.930 | +1.00% | 132.78M | 15/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246.690 | +0.83% | 108.93M | 15/05 | ||
| Sextant Europe A | 0P0000. | 196.960 | +0.40% | 50.54M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 87.240 | +1.44% | 1.59B | 16/05 | ||
| DWS Technology Typ O ND | 0P0000. | 399.220 | +1.02% | 466.66M | 16/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 409.880 | +1.13% | 274.41M | 16/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 556.300 | +1.74% | 255.91M | 16/05 | ||
| Siemens Global Growth | LP6004. | 16.620 | +1.34% | 187.26M | 15/05 | ||
| nordasia.com | 0P0000. | 89.030 | +0.85% | 175.05M | 16/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.560 | +0.48% | 61.21M | 15/05 | ||
| Nordinternet | 0P0000. | 185.940 | +1.05% | 59.4M | 16/05 | ||
| Postbank Megatrend | 0P0000. | 225.100 | +1.21% | 44.35M | 16/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 178.420 | +2.81% | 21.91M | 15/05 | ||
| Calibrate Total Return A | 0P0000. | 111.040 | +0.34% | 14.79M | 15/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 59.870 | -0.48% | 471.15M | 16/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.350 | +0.73% | 5.24B | 14/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.930 | +0.68% | 721.92M | 14/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 24.760 | +2.61% | 7.49M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,209.960 | +1.79% | 550.23M | 16/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 423.610 | +1.39% | 427.9M | 15/05 | ||
| More Technology Equity | 0P0001. | 237.930 | +1.58% | 277.97M | 15/05 | ||
| Meitav Biotechnology | 0P0000. | 576.940 | +0.35% | 188.9M | 15/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,494.370 | +1.54% | 181.64M | 15/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 134.170 | +2.87% | 133.54M | 15/05 | ||
| Psagot Robotics Equities | 0P0001. | 288.310 | +2.61% | 80.19M | 15/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 158.590 | -0.64% | 33.07M | 09/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 164.120 | +2.49% | 21.06M | 15/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 88.640 | -1.39% | 14.94M | 15/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 38.480 | -0.77% | 14.86M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.380 | +2.23% | 1.6B | 15/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147.948 | +0.02% | 16.41M | 14/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 162.349 | +0.03% | 16.41M | 14/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi N | 0P0001. | 233.651 | +0.32% | 64.95B | 15/05 | ||
| DNB Teknologi | 0P0000. | 4,515.233 | +0.32% | 68.38B | 15/05 |
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. | 4.362 | +2.04% | 718.97M | 15/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.294 | +1.42% | 584.38M | 15/05 | ||
| Greatlink Global Technology | 0P0000. | 2.463 | +1.61% | 507.96M | 15/05 | ||
| Prulink Global Technology | 0P0000. | 3.442 | +0.03% | 480.92M | 14/05 | ||
| United E-Commerce Fund | 0P0000. | 0.979 | +1.87% | 28.23M | 15/05 | ||
| United Global Technology Fund | 0P0000. | 3.339 | +1.15% | 13.08M | 15/05 | ||
| United Global Technology Fund | 0P0000. | 2.478 | +1.47% | 13.08M | 15/05 |
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. | 3.327 | +0.92% | 949.8M | 16/05 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.328 | +0.91% | 907.97M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.120 | +0.89% | 2.21B | 15/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.24 | +0.02% | 1.4B | 13/05 | ||
| Caixabank Comunicaciones FI | 113693. | 40.26 | +0.37% | 1.01B | 14/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.04 | +1.09% | 587.03M | 15/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.11 | +1.08% | 587.03M | 15/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 151.500 | +0.99% | 443.54M | 15/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 19.842 | +0.55% | 275.83M | 14/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 317.43 | +0.96% | 114.19M | 15/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.23 | +0.38% | 66.14M | 14/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,223.33 | +1.47% | 180.03M | 15/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,118.01 | +1.07% | 275.82M | 15/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,226.659 | +1.08% | 40.88M | 15/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.68 | +0.20% | 32.92M | 15/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.136 | +0.15% | 31.47M | 14/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.224 | +0.85% | 14.55M | 15/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,296.99 | +1.42% | 72.23M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,203.450 | +1.28% | 166.7B | 16/05 | ||
| DNB Teknologi S | 0P0001. | 162.081 | -0.01% | 64.02B | 15/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 844.330 | +0.33% | 20.86B | 16/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,196.840 | +0.56% | 16.56B | 16/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16.619 | +1.52% | 13.74B | 16/05 | ||
| Lannebo Vision | 0P0000. | 21.030 | +1.11% | 10.13B | 16/05 | ||
| SEB Teknologifond | 0P0000. | 111.952 | +1.07% | 10.1B | 15/05 | ||
| Core Ny Teknik A | 0P0001. | 159.688 | +0.49% | 8.61B | 16/05 | ||
| Öhman Global Growth | 0P0000. | 1,366.220 | +0.49% | 2.61B | 15/05 | ||
| Avanza World Tech by TIN | 0P0001. | 140.570 | +0.83% | 1.41B | 15/05 | ||
| 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. | 10.823 | +0.70% | 778.53M | 16/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 154.000 | -0.39% | 661.11M | 16/05 | ||
| World Equity Replication Fund | 0P0001. | 326.233 | +1.24% | 170.21M | 15/05 | ||
| Augmented Reality Fund A | 0P0001. | 204.010 | +0.87% | 88.36M | 15/05 | ||
| Go Blockchain Fund A | 0P0001. | 91.530 | +2.06% | 84.84M | 15/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.863 | -0.31% | 54.6M | 15/05 | ||
| eSports Fund | 0P0001. | 66.810 | +0.10% | 16.02M | 15/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 196.940 | +1.59% | 37.21B | 16/05 |