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World Funds

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Austria - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock America VT USD0P0000.747.110-0.50%199.13M07:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.259.660-0.23%572.84M26/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.237.180-0.57%257.42M27/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%260.61M21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,299.900+0.62%257.42M27/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.211.520+0.62%257.42M27/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.221.980-1.52%5.88B07:00:00 
 Nordea Invest North America Enhanced0P0001.175.480-1.64%2.5B07:00:00 
 ProCapture USA Index Fund, klass SEK W0P0001.247.770-1.06%2.25B07:00:00 
 SEBinvest AKL Nordamerika Indeks I0P0000.105.940-1.59%1.91B07:00:00 
 Danske Invest USA KL NOK W0P0001.159.990-0.35%1.59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.262.200-1.77%1.56B07:00:00 
 Nordea Invest USA Inc0P0000.47.930-1.48%269.61M07:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.22.000-1.92%154.71M07:00:00 
 PFA Indeks USA Aktier0P0001.316.260+0.52%27/01 
 Velliv USA Aktier Index0P0000.320.850+0.75%27/01 
 Topdanmark Nordamerikanske Aktier0P0000.832.620+4.33%31/12 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0.0220.00%04/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Amerikka Indeksi II A0P0000.355.920+0.41%2.04B27/01 
 OP-Amerikka Indeksi II B0P0000.170.750+0.41%2.04B27/01 
 OP-Amerikka Indeksi B0P0000.165.760+0.41%1.7B27/01 
 OP-Amerikka Indeksi A0P0000.345.640+0.41%1.7B27/01 
 Seligson & Co North American Index Fund B0P0000.23.944-2.67%288.38M07:00:00 
 Seligson & Co North American Index Fund A0P0000.38.812-2.66%288.38M07:00:00 
 eQ US Stock Index 1 K0P0000.383.142-0.23%250.1M26/01 
 eQ US Stock Index 1 T0P0000.230.227-0.23%250.1M26/01 
 Säästöpankki Amerikka B0P0000.220.346+0.09%216.17M27/01 
 FIM USA0P0000.45.134+0.90%188.38M27/01 
 Danske Invest North America Enhanced Index T0P0000.1.957-0.18%160.02M20/11 
 Danske Invest North America Enhanced Index K0P0000.3.788-0.17%160.02M20/11 
 Aktia America B0P0000.4.355+0.91%159.32M27/01 
 Aktia America A0P0000.2.615+0.91%159.32M27/01 
 OP-America Low Volatility Fund A0P0001.131.910+1.06%151.82M27/01 
 OP-Amerikka A0P0001.131.280+0.07%35.51M11/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.366,619+0.91%1.21B27/01 
 CPR USA O0P0000.27,931.280+0.91%1.21B27/01 
 Groupama US Equities M0P0000.599.850-0.55%557.25M27/01 
 Groupama US Equities I0P0000.4,199.490-0.55%557.25M27/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.372.660+0.66%291.39M27/01 
 Federal Indiciel US I0P0000.171,071+0.66%227.82M27/01 
 Federal Indiciel US P0P0000.494.560+0.66%227.82M27/01 
 Etoile Actions US C0P0000.294.220+0.55%185.27M27/01 
 AXA Indice USA AD0P0000.116.010+0.65%166M27/01 
 AXA Indice USA AC0P0000.154.990+0.64%166M27/01 
 Stratégie Indice USA0P0000.29,837.050+0.49%128.79M27/01 
 Union Amérique 500 Dollar0P0001.301.840-0.29%119.09M26/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands US Collection L Acc0P0000.9.938+0.45%362.47M27/01 
 UniNordamerika0P0000.473.560+0.84%316.81M27/01 
 Ampega AmerikaPlus Aktienfonds0P0001.269.430+1.27%109.89M07:00:00 
 Tresides Core Holdings US AMI A (a)0P0001.130.320+0.70%55.11M07:00:00 
 WI Aktien North America T0P0000.396.870+0.30%45.01M07:00:00 
 Siemens Qualität & Dividende USA0P0001.16.790+1.27%32.35M27/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.48.730-1.26%7.73B20/01 
 JPMorgan SAR American Fund - Class A0P0000.47.610-0.48%648.56M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.266.010-0.53%9.78B27/01 
 Vanguard US 500 Stock Index Ins USD0P0000.50.609-0.53%9.78B27/01 
 Vanguard US 500 Stock Index Inv USD0P0000.49.592-0.53%9.78B27/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.327.456+0.66%9.78B27/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.44.487+0.66%9.78B27/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.45.404+0.66%9.78B27/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50.240-0.57%3.76B27/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.47.370-0.57%3.76B27/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.54.320-0.57%3.76B27/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.39.550-0.58%3.76B27/01 
 BlackRock Index Selection Fund North America Index0P0000.36.143-0.59%3.43B27/01 
 BlackRock Index Selection Fund North America Index0P0000.51.078-0.59%3.43B27/01 
 BlackRock Index Selection Fund North America Index0P0000.34.400+0.61%3.43B27/01 
 BlackRock Index Selection Fund North America Index0P0000.41.541+0.61%3.43B27/01 
 iShares North America Index Fund (IE) Institutiona0P0000.41.075+0.60%3.12B27/01 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.10.637-0.59%3.12B27/01 
 Vulcan Value Equity USD Inc0P0000.197.017-1.69%3.06B27/01 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22.392+0.60%2.91B27/01 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.101.338-0.55%2.09B27/01 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.35.776-0.55%2.09B27/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.177.390-0.64%1.61B26/01 
 MTF S&P500 Series-20P0001.186.510-0.61%883.4M26/01 
 Harel HTF S&P 5000P0001.142.180-0.62%537.56M26/01 
 PTF S&P 5000P0001.146.070-0.61%505.14M26/01 
 Tachlit TTF S&P 500LP6503.467.850-0.64%459.63M26/01 
 Harel HTF NASDAQ 1000P0001.173.630-0.33%444.61M26/01 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.124.200-1.65%421.44M26/01 
 Psagot USA Index PlusLP6824.268.860-0.58%370.41M26/01 
 Altshuler Shaham S&P500 ManagedLP6504.231.650-0.30%305.5M26/01 
 Meitav Investments0P0000.365.990+0.15%298.56M26/01 
 Psagot Focused USA0P0000.289.050-1.09%257.34M26/01 
 Psagot USA Equities Plus0P0000.241.980-0.06%173.57M26/01 
 Excellence USA Liable0P0000.120.9-1.08%136.93M26/01 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.142.370-1.78%117.15M26/01 
 MTF S&P 500 Dividend Aristocrats0P0001.158.940-1.44%78.09M26/01 
 Epsilon Global Shares0P0000.214.060-0.21%70.56M26/01 
 Analyst US Global Equity0P0000.165.530-0.86%64.74M26/01 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19,036.600-0.52%64.5M26/01 
 I.B.I. Foreign Equity0P0000.83.970+0.41%51.81M26/01 
 Harel HTF Composite Foreign Equity Mnth0P0001.20,093.320-0.92%42.99M26/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America F0P0000.41.419+0.54%1.71B27/01 
 Anima America B0P0001.37.213+0.53%1.71B27/01 
 Anima America A0P0000.38.075+0.54%1.71B27/01 
 Anima Geo America A0P0000.11.629-0.34%578.14M23/04 
 Eurizon Azioni America0P0000.33.493+0.52%559.37M27/01 
 Arca Azioni America0P0000.60.792+0.20%435.32M27/01 
 Allianz Azioni America0P0000.43.003+0.89%133.49M27/01 
 Investitori America0P0000.13.716+1.01%71.44M27/01 
 Fideuram Master Selection Equity USA0P0000.29.496+0.70%36.97M27/01 
 Azimut Trend America0P0000.22.611+0.64%18.82M27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.35.480-2.42%3.65B07:00:00 
 Schroder International Selection Fund US Large Cap0P0001.2,172.579-0.53%19.52B07:00:00 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,144.280-1.30%1.88B07:00:00 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,909.650-1.30%1.88B07:00:00 
 Nordea 1 North American All Cap Fund BI NOK0P0001.2,987.920-1.94%1.88B07:00:00 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,764.970-1.95%1.88B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.96.730-3.07%5.22B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.405.190-3.07%5.22B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.640.990-3.07%5.22B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.330.590-3.04%5.1B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.406.640-3.04%5.22B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.170.090-3.04%5.1B07:00:00 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.303.630-3.20%5.22B07:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.396.850-3.08%4.26B07:00:00 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.58.820-0.17%4.19B27/01 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.65.040-0.17%4.19B27/01 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.113.830-0.76%3.32B27/01 
 JPMorgan Funds America Equity Fund I (dist) US0P0001.0.0220.00%3.65B04/02 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.349.520-2.43%3.65B07:00:00 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.373.360-2.44%3.65B07:00:00 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.23.205-0.55%10.04M27/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.390+0.56%1.63B07:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.370,913+0.53%633.73M27/01 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26.070+1.40%41.37M18/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer USA0P0001.225.124+0.10%6.12B27/01 
 ODIN USA C0P0001.231.530-1.16%4.72B07:00:00 
 ODIN USA B0P0001.241.380-1.16%4.72B07:00:00 
 ODIN USA D0P0001.241.800-1.16%4.72B07:00:00 
 ODIN USA A0P0001.244.500-1.16%4.72B07:00:00 
 DNB USA Indeks N0P0001.140.990+0.09%3.52B27/01 
 KLP AksjeUSA Indeks III0P0001.2,331.360+0.16%3.37B27/01 
 DNB USA Indeks0P0000.429.839+0.09%3.01B27/01 
 DNB USA Indeks0P0000.449.892+0.47%3.01B27/01 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.4,817.958-0.50%1.53B27/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Amerykanskich0P0000.178.840-0.21%441.41M27/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.11.635+2.20%87.4M26/01 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.572+2.61%30.97M26/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5.507+2.62%30.97M26/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Investment Company of America (LUX) 0P0001.16.870+0.84%511.99M27/01 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.623+0.08%295.3M27/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.938-0.56%219.68M27/01 
 AIA US Equity Fund0P0000.1.6010%92.89M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.25.43-0.62%771.47M26/01 
 BBVA Bolsa USA FI110122.32.23-1.20%246.23M25/01 
 Santander Seleccion RV Norteamerica FI121761.107.91-3.28%441.33M24/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.25.783+0.09%448.73M27/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24.902+0.08%448.73M27/01 
 Sabadell Estados Unidos Bolsa Base FI138983.25.28+5.88%448.73M09/12 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.25.488+0.09%448.73M27/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.24.863+0.09%448.73M27/01 
 Kutxabank Bolsa EEUU FI113191.12.23-0.23%12.52M26/01 
 Fondmapfre Bolsa America FI138658.17.78-0.50%233.16M25/01 
 Bankinter Indice America FI114763.1,766.74+0.06%214.73M26/01 
 BBVA Bolsa USA (Cubierto) FI134599.21.84-1.30%146.59M25/01 
 Mutuafondo Inversion & Cooperacion FI165269.135.07+0.16%85.59M26/01 
 Bankia Bolsa USA FI161937.10.97+0.46%82.92M26/01 
 Ibercaja Bolsa USA B FI147034.22.59+0.56%81.68M26/01 
 Ibercaja Bolsa USA A FI147034.18.54+0.55%81.68M26/01 
 Caixabank Bolsa USA FI138615.22.01-0.71%70.1M26/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.24.13-0.10%61.81M24/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.25.98-0.09%61.81M24/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.22.29-0.10%61.81M24/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken MSCI USA Index utd0P0000.462.410-1.50%44.1B07:00:00 
 Handelsbanken MSCI USA IndexLP6812.629.810-1.50%44.1B07:00:00 
 Handelsbanken USA Index (A1 NOK)0P0001.598.670-2.18%42.95B07:00:00 
 SPP Aktiefond USA0P0000.407.874+0.61%42.75B27/01 
 Länsförsäkringar USA IndexnäraLP6802.618.794-1.61%23.7B07:00:00 
 Swedbank Robur Access USA0P0001.484.560-1.45%21B07:00:00 
 Handelsbanken MSCI USA Index0P0000.0.0220.00%19.89B04/02 
 Handelsbanken MSCI USA Index0P0000.378.230-0.50%19.89B28/08 
 Swedbank Robur Amerikafond0P0000.104.420-1.87%12.55B07:00:00 
 AMF Aktiefond Nordamerika0P0000.451.230-2.17%5.27B07:00:00 
 Öhman Etisk Index USA B0P0001.260.230+0.26%4.69B27/01 
 Öhman Etisk Index USA A0P0000.376.850+0.26%4.69B27/01 
 Handelsbanken USA Index (A1 EUR)0P0001.59.810-2.54%4.28B07:00:00 
 Skandia Nordamerika Exponering0P0000.426.090-1.68%3.6B07:00:00 
 Skandia USA0P0000.1,767.140-1.70%3.58B07:00:00 
 Länsförsäkringar USA Aktiv A0P0000.645.286-1.80%3.45B07:00:00 
 Länsförsäkringar USA Aktiv B0P0001.657.343-1.79%3.45B07:00:00 
 Danske Invest USA KL SEK0P0000.426.800-0.83%66.67M07:00:00 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41.948+0.82%1.14B15/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,217.390+0.56%9.26B27/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,739.970+0.56%3.28B27/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.28B07/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,462.860+0.56%3.28B27/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.390.134-0.55%2.43B27/01 
 Pictet CH Institutional - North-American Equities 0P0001.3,258.440-0.58%2.22B27/01 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135.830-0.02%2.37B10/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,937.730-0.55%2.17B27/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,259.010-0.55%2.17B27/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,035.540+0.55%2.17B27/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,871.650-0.55%2.17B27/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,606.170+0.55%2.17B27/01 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2,718.140-2.14%1.37B31/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2,893.070+0.56%1.37B27/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,173.600+0.56%1.37B27/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,012.230+0.55%1.37B27/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,889.810+0.56%1.35B27/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,389.790+0.56%1.35B27/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,105.650+0.56%1.35B27/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,730.520+0.56%1.35B27/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.287.30+0.15%12.01B27/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.259.27+0.15%12.01B27/01 
 Vanguard US Equity Index Acc0P0000.704.72+0.15%12.01B27/01 
 Vanguard US Equity Index Inc0P0000.592.77+0.15%12.01B27/01 
 HSBC American Index Fund Accumulation C0P0000.8.89-0.63%8.06B07:00:00 
 HSBC American Index Fund Income C0P0000.7.18-0.63%8.06B07:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.8.80-0.63%8.06B07:00:00 
 HSBC American Index Fund Retail Income0P0000.7.14-0.63%8.06B07:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.68-0.63%8.06B07:00:00 
 Royal London US Tracker Z Fund Accumulation0P0000.5.51-1.13%8.11B07:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.890-0.55%7.2B07:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.74-0.57%7.2B07:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.36-0.57%7.2B07:00:00 
 Legal & General US Index Trust I Acc0P0000.8.39-2.88%5.95B07:00:00 
 Legal & General US Index Trust I Dist0P0000.6.44-2.88%5.95B07:00:00 
 Legal & General US Index Trust C Acc0P0001.8.42-2.87%5.95B07:00:00 
 Legal & General US Index Trust C Dist0P0001.6.44-2.88%5.95B07:00:00 
 Legal & General US Index Trust F Acc0P0000.7.97-2.87%5.95B07:00:00 
 Legal & General US Index Trust F Dist0P0000.6.44-2.88%5.95B07:00:00 
 Fidelity Index US Fund Class A Acc0P0000.4.22-0.56%7.63M07:00:00 
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