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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 194.040 | -0.38% | 538.79M | 03/06 | ||
| ESPA Stock Techno A | 0P0000. | 183.050 | -0.38% | 538.79M | 03/06 | ||
| ESPA Stock Techno VT | 0P0000. | 201.140 | -0.38% | 538.79M | 03/06 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 380.050 | -1.18% | 334.1M | 03/06 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 618.840 | -1.18% | 334.1M | 03/06 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 529.920 | -1.18% | 334.1M | 03/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 508.040 | -2.14% | 1.43B | 30/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 600.370 | -2.14% | 1.43B | 30/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 608.440 | -2.14% | 1.43B | 30/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 461.460 | -2.38% | 1.43B | 30/05 | ||
| Capital Techno | 0P0000. | 70.290 | +0.34% | 622.45K | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 171.310 | +1.27% | 4.41B | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.662 | -0.45% | 274.66M | 31/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.646 | -0.45% | 274.66M | 31/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 169.404 | +0.50% | 118.13M | 31/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 397.204 | +0.50% | 118.13M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.560 | -0.12% | 1.61B | 31/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,632.960 | +0.57% | 165.8M | 03/06 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 127.550 | +0.43% | 137.77M | 03/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 245.480 | -0.29% | 112.65M | 31/05 | ||
| Sextant Europe A | 0P0000. | 194.680 | +0.23% | 52.92M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 85.740 | +0.15% | 1.56B | 03/06 | ||
| DWS Technology Typ O ND | 0P0000. | 393.160 | -1.96% | 462.84M | 03/06 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 427.400 | -1.02% | 467.34M | 03/06 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 558.700 | -0.26% | 328.25M | 03/06 | ||
| Siemens Global Growth | LP6004. | 16.430 | -1.08% | 183.86M | 31/05 | ||
| nordasia.com | 0P0000. | 86.430 | +1.18% | 138.36M | 03/06 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.800 | -0.54% | 57.6M | 31/05 | ||
| Nordinternet | 0P0000. | 175.210 | -0.53% | 79.85M | 03/06 | ||
| Postbank Megatrend | 0P0000. | 221.810 | -0.30% | 51.5M | 03/06 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 174.470 | -0.89% | 30.39M | 31/05 | ||
| Calibrate Total Return A | 0P0000. | 108.890 | +0.02% | 15.05M | 03/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 58.710 | +0.29% | 424.1M | 03/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.670 | +2.01% | 5.24B | 03/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.210 | +2.09% | 721.92M | 03/06 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 24.610 | -2.07% | 7.49M | 03/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 78,411.750 | -0.08% | 538.79M | 03/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 423.150 | -1.55% | 427.9M | 30/05 | ||
| More Technology Equity | 0P0001. | 233.460 | -2.10% | 277.97M | 30/05 | ||
| Meitav Biotechnology | 0P0000. | 576.030 | -0.71% | 188.9M | 30/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,426.540 | -3.10% | 181.64M | 30/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 126.370 | -4.88% | 133.54M | 30/05 | ||
| Psagot Robotics Equities | 0P0001. | 288.870 | -0.97% | 80.19M | 30/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 158.770 | -0.86% | 33.07M | 30/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 161.760 | -2.79% | 21.06M | 30/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 85.130 | +0.28% | 14.94M | 30/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 37.620 | +1.57% | 14.86M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.040 | -0.10% | 1.61B | 31/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147.172 | -0.52% | 19.83M | 31/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 161.564 | -0.55% | 19.83M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,459.300 | +0.62% | 67.54B | 03/06 | ||
| DNB Teknologi N | 0P0001. | 230.757 | +0.62% | 67.54B | 03/06 |
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. | 4.260 | +0.21% | 718.97M | 03/06 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.337 | +0.79% | 586.44M | 03/06 | ||
| Greatlink Global Technology | 0P0000. | 2.445 | +0.20% | 507.96M | 03/06 | ||
| Prulink Global Technology | 0P0000. | 3.509 | -1.81% | 480.92M | 31/05 | ||
| United E-Commerce Fund | 0P0000. | 1.000 | +0.70% | 37.16M | 03/06 | ||
| United Global Technology Fund | 0P0000. | 2.512 | +0.24% | 13.87M | 03/06 | ||
| United Global Technology Fund | 0P0000. | 3.385 | -0.09% | 13.87M | 03/06 |
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. | 3.393 | -0.90% | 1.34B | 03/06 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.394 | -0.89% | 1.34B | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 267.140 | +0.22% | 2.05B | 03/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.83 | -0.14% | 1.43B | 31/05 | ||
| Caixabank Comunicaciones FI | 113693. | 40.83 | -0.04% | 1.04B | 31/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.97 | -0.41% | 580.56M | 31/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.04 | -0.41% | 580.56M | 31/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 145.420 | -0.57% | 470.28M | 03/06 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.004 | -1.73% | 288.93M | 30/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 315.15 | -0.00% | 114.82M | 02/06 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.19 | -0.04% | 65.99M | 31/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,205.12 | -0.09% | 175.47M | 31/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,231.710 | -0.43% | 4.53M | 31/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,121.73 | -0.44% | 278.07M | 31/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.65 | -0.01% | 32.89M | 02/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.156 | -1.12% | 34.66M | 30/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 11.704 | -0.44% | 14.78M | 31/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,286.17 | -0.81% | 74.48M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,155.010 | +0.32% | 160.5B | 03/06 | ||
| DNB Teknologi S | 0P0001. | 159.710 | -0.49% | 67.54B | 31/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 832.540 | +0.91% | 20.57B | 03/06 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,192.380 | -0.25% | 15.84B | 03/06 | ||
| Swedbank Robur Technology C | 0P0001. | 16.349 | +1.03% | 13.74B | 03/06 | ||
| Lannebo Vision | 0P0000. | 20.090 | +0.60% | 10.17B | 03/06 | ||
| SEB Teknologifond | 0P0000. | 108.036 | -1.00% | 16.27B | 31/05 | ||
| Core Ny Teknik A | 0P0001. | 156.012 | -0.04% | 6.31B | 03/06 | ||
| Öhman Global Growth | 0P0000. | 1,329.300 | +0.25% | 2.52B | 03/06 | ||
| Avanza World Tech by TIN | 0P0001. | 136.170 | +0.52% | 1.36B | 03/06 | ||
| 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 | +0.43% | 150.41K | 03/06 | ||
| Lannebo Teknik Småbolag | 0P0001. | 152.760 | -1.22% | 660.38M | 03/06 | ||
| World Equity Replication Fund | 0P0001. | 313.925 | -0.34% | 463.78M | 03/06 | ||
| Augmented Reality Fund A | 0P0001. | 201.560 | +1.05% | 87.69M | 03/06 | ||
| Go Blockchain Fund A | 0P0001. | 87.720 | +0.15% | 63.25M | 03/06 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.837 | -0.33% | 58.36M | 03/06 | ||
| eSports Fund | 0P0001. | 65.630 | -0.32% | 15.86M | 03/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 200.950 | -0.93% | 37.21B | 08:00:00 |