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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. | 307,660.870 | +0.28% | 314.06M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 383.920 | +0.09% | 690.74M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.420 | +0.27% | 314.06M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 203.710 | +0.37% | 32.8M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 387.600 | +0.36% | 32.8M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 306.750 | +0.15% | 65.41M | 17/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 296.150 | +0.33% | 272.43M | 21/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 271.090 | +0.47% | 272.43M | 21/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,677.210 | +0.47% | 272.43M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 127.270 | +0.28% | 213.13M | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 181.820 | +0.23% | 444.13M | 01:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 364.190 | +1.22% | 2.03B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 79.660 | +0.25% | 248.66M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.780 | +0.62% | 1.59B | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 478.350 | +0.75% | 1.13B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.800 | +0.79% | 1.48B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 77.340 | +0.40% | 1.05B | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 133.470 | +0.44% | 712.56M | 01:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 51.700 | +0.54% | 204.53M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.290 | +0.65% | 214.88M | 01:00:00 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 407.300 | +0.47% | 21/05 | |||
| Velliv USA Aktier Index | 0P0000. | 444.590 | +0.50% | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 285.110 | +0.41% | 22.57B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.739 | +0.41% | 22.57B | 01:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194.510 | +0.25% | 3.55B | 21/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442.910 | +0.25% | 3.55B | 21/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 458.100 | +0.26% | 3.55B | 21/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 201.270 | +0.26% | 3.55B | 21/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52.909 | +0.47% | 466.52M | 01:00:00 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.923 | +0.47% | 466.52M | 01:00:00 | ||
| eQ US Stock Index 1 T | 0P0000. | 263.625 | +0.20% | 296.83M | 20/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 494.457 | +0.20% | 296.83M | 20/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 275.419 | -0.05% | 311.05M | 21/05 | ||
| FIM USA | 0P0000. | 58.319 | +0.32% | 240.12M | 21/05 | ||
| Aktia America A | 0P0000. | 2.899 | +0.27% | 189.84M | 21/05 | ||
| Aktia America B | 0P0000. | 5.456 | +0.27% | 189.84M | 21/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.117 | 0% | 667.17K | 21/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.337 | 0% | 40.14M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA ESG P | 0P0000. | 44.320 | +0.54% | 1.54B | 21/05 | ||
| CPR USA I | 0P0000. | 476,466 | +0.54% | 1.54B | 21/05 | ||
| CPR USA O | 0P0000. | 27,059.970 | +0.55% | 1.54B | 21/05 | ||
| Groupama US Equities M | 0P0000. | 737.900 | +0.26% | 505.33M | 21/05 | ||
| Groupama US Equities I | 0P0000. | 5,123.140 | +0.25% | 505.33M | 21/05 | ||
| Federal Indiciel US I | 0P0000. | 221,581 | +0.06% | 324.65M | 17/05 | ||
| Federal Indiciel US P | 0P0000. | 628.900 | +0.06% | 324.65M | 17/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 478.430 | +0.49% | 299.38M | 21/05 | ||
| Stratégie Indice USA | 0P0000. | 37,574.790 | +0.19% | 183.4M | 21/05 | ||
| Etoile Actions US C | 0P0000. | 359.930 | +0.57% | 144.66M | 21/05 | ||
| AXA Indice USA AD | 0P0000. | 144.800 | +0.49% | 144.09M | 21/05 | ||
| AXA Indice USA AC | 0P0000. | 197.050 | +0.49% | 144.09M | 21/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 392.280 | +0.37% | 57.34M | 17/05 | ||
| FCM Amérique | 0P0000. | 5,342.780 | +0.83% | 16.67M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.718 | -0.38% | 2.26B | 16/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.973 | -0.22% | 818.1M | 16/05 | ||
| UniNordamerika | 0P0000. | 632.870 | +0.65% | 585.83M | 21/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 328.290 | +0.07% | 215.05M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 502.940 | +0.74% | 70.05M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 143.280 | +0.03% | 168.35M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.720 | +0.23% | 7.13B | 21/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 60.060 | +0.20% | 991.43M | 21/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 320.990 | -0.67% | 397.37M | 21/05 | ||
| Psagot USA Index Plus | LP6824. | 335.640 | -0.32% | 268.11M | 21/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 262.370 | -0.46% | 153.07M | 21/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 105.980 | -0.84% | 86.5M | 21/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,533.300 | -0.36% | 20.71M | 21/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 935.440 | -0.37% | 2.31M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 45.755 | +0.33% | 1.89B | 21/05 | ||
| Anima America F | 0P0000. | 51.104 | +0.33% | 1.89B | 21/05 | ||
| Anima America B | 0P0001. | 44.462 | +0.33% | 1.89B | 21/05 | ||
| Eurizon Azioni America | 0P0000. | 43.269 | +0.31% | 819.46M | 21/05 | ||
| Arca Azioni America | 0P0000. | 69.955 | +0.43% | 598.76M | 21/05 | ||
| Allianz Azioni America | 0P0000. | 54.890 | +0.20% | 129.61M | 21/05 | ||
| Investitori America | 0P0000. | 17.246 | +0.03% | 122.43M | 21/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.286 | -0.08% | 68.84M | 21/05 | ||
| Azimut Trend America | 0P0000. | 27.563 | +0.28% | 31.04M | 21/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.648 | +0.33% | 12.28M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.530 | +0.25% | 2.11B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476,590 | +0.24% | 172.36M | 21/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,504.320 | +0.09% | 18.1B | 21/05 | ||
| Equinor Aksjer USA | 0P0001. | 338.434 | +0.56% | 10.55B | 15/05 | ||
| DNB USA Indeks | 0P0000. | 645.376 | +0.05% | 6.13B | 21/05 | ||
| DNB USA Indeks N | 0P0001. | 211.837 | +0.05% | 6.13B | 21/05 | ||
| 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. | 6,088.101 | +0.49% | 1.67B | 21/05 |
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. | 11.079 | -0.21% | 63.51M | 17/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.117 | -0.21% | 63.51M | 17/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.838 | -0.22% | 44.49M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.244 | +0.25% | 636.21M | 20/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.408 | +0.08% | 466.51M | 20/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 21.220 | +0.71% | 427.03M | 21/05 | ||
| AIA US Equity Fund | 0P0000. | 1.999 | -0.05% | 105.9M | 20/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 22.019 | +0.22% | 1.11B | 20/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.047 | +0.31% | 833.41M | 20/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.48 | +0.27% | 820.77M | 21/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.85 | -0.08% | 228.31M | 20/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.27 | -0.37% | 506.06M | 17/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.88 | +0.22% | 467.21M | 20/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32.021 | +0.16% | 441.36M | 21/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.49 | +0.16% | 441.36M | 21/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.620 | +0.16% | 441.36M | 21/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.195 | +0.16% | 441.36M | 21/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.812 | +0.16% | 441.36M | 21/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.80 | -0.30% | 15.38M | 21/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.685 | -0.03% | 250.36M | 20/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.61 | -0.03% | 250.36M | 20/05 | ||
| Bankinter Indice America FI | 114763. | 2,065.14 | +0.25% | 278.76M | 21/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.32 | +0.35% | 175.22M | 21/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.90 | +0.35% | 175.22M | 21/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.47 | -0.21% | 123.53M | 20/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.269 | +0.24% | 93.27M | 21/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.39 | -0.02% | 78.97M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 572.406 | +0.11% | 55.24B | 21/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 896.480 | +0.39% | 53.68B | 01:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 900.410 | +0.64% | 53.21B | 01:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 593.720 | +0.64% | 53.21B | 01:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 914.044 | +0.31% | 38.59B | 21/05 | ||
| Swedbank Robur Access USA | 0P0001. | 680.460 | +0.69% | 29.21B | 01:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 680.180 | +0.12% | 10.61B | 01:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 597.760 | +0.73% | 8.56B | 01:00:00 | ||
| Öhman Etisk Index USA B | 0P0001. | 339.100 | +0.12% | 6.06B | 21/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 537.720 | +0.12% | 6.06B | 21/05 | ||
| Skandia USA | 0P0000. | 2,217.270 | +1.11% | 5.55B | 01:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 77.500 | +0.47% | 4.53B | 01:00:00 | ||
| Avanza USA | 0P0001. | 195.580 | +0.34% | 2.68B | 21/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 609.650 | +1.06% | 134.63M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 187.650 | +0.87% | 1.28B | 01:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 149.791 | +0.21% | 313.46M | 21/05 |