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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. | 303,603.910 | +0.08% | 297.87M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 373.820 | -0.20% | 669.92M | 08:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 820.610 | -0.02% | 297.87M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 366.950 | -0.22% | 31.35M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 192.760 | -0.22% | 31.35M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 292.530 | -1.24% | 61.73M | 15/04 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 280.990 | -0.22% | 265.72M | 16/04 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,625.130 | -0.26% | 265.72M | 16/04 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 262.750 | -0.26% | 265.72M | 16/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 122.580 | -0.20% | 262.24M | 08:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 352.500 | +0.23% | 2.53B | 01:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 175.500 | +0.02% | 427.46M | 01:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 282.100 | -0.23% | 1.78B | 01:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 76.980 | -0.03% | 244.19M | 01:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 467.250 | +0.08% | 1.11B | 01:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 393.530 | +0.17% | 1.52B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 74.570 | -0.08% | 989M | 01:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 128.870 | -0.20% | 659.18M | 08:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 49.310 | -0.22% | 196.57M | 01:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.350 | -0.07% | 280.46M | 01:00:00 | ||
| Velliv USA Aktier Index | 0P0000. | 430.350 | -0.22% | 16/04 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 994.580 | +2.99% | 28/03 | |||
| PFA Indeks USA Aktier | 0P0001. | 395.300 | -0.24% | 16/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 277.774 | +0.41% | 1.95B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238.441 | +0.41% | 1.95B | 01:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 188.570 | -0.30% | 3.36B | 16/04 | ||
| OP-Amerikka Indeksi A | 0P0000. | 429.390 | -0.30% | 3.36B | 16/04 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 444.020 | -0.30% | 3.36B | 16/04 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 195.080 | -0.30% | 3.36B | 16/04 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 51.580 | +0.09% | 470.11M | 01:00:00 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.172 | +0.09% | 470.11M | 01:00:00 | ||
| Säästöpankki Amerikka B | 0P0000. | 268.700 | +0.08% | 297.51M | 16/04 | ||
| eQ US Stock Index 1 K | 0P0000. | 481.765 | -1.17% | 299.84M | 15/04 | ||
| eQ US Stock Index 1 T | 0P0000. | 256.858 | -1.17% | 299.84M | 15/04 | ||
| FIM USA | 0P0000. | 56.781 | -0.31% | 245.28M | 16/04 | ||
| Aktia America A | 0P0000. | 2.808 | -0.21% | 196.07M | 16/04 | ||
| Aktia America B | 0P0000. | 5.286 | -0.21% | 196.07M | 16/04 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.113 | -3.54% | 706.48K | 16/04 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.326 | 0% | 39.25M | 16/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA O | 0P0000. | 26,300.730 | -1.19% | 1.39B | 15/04 | ||
| CPR USA ESG P | 0P0000. | 43.130 | -1.19% | 1.39B | 15/04 | ||
| CPR USA I | 0P0000. | 463,365 | -1.20% | 1.39B | 15/04 | ||
| Groupama US Equities I | 0P0000. | 4,855.810 | -0.25% | 529.48M | 16/04 | ||
| Groupama US Equities M | 0P0000. | 699.150 | -0.25% | 529.48M | 16/04 | ||
| Federal Indiciel US I | 0P0000. | 215,717 | -0.25% | 315.4M | 16/04 | ||
| Federal Indiciel US P | 0P0000. | 612.670 | -0.25% | 315.4M | 16/04 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 463.740 | -0.25% | 296.17M | 16/04 | ||
| Stratégie Indice USA | 0P0000. | 36,427.930 | -0.04% | 178.44M | 16/04 | ||
| Etoile Actions US C | 0P0000. | 347.940 | -0.26% | 143.25M | 16/04 | ||
| AXA Indice USA AC | 0P0000. | 191.020 | -0.27% | 138.64M | 16/04 | ||
| AXA Indice USA AD | 0P0000. | 142.980 | -0.27% | 138.64M | 16/04 | ||
| Union Amérique 500 Dollar | 0P0001. | 381.330 | -1.21% | 57.07M | 15/04 | ||
| FCM Amérique | 0P0000. | 5,153.930 | -0.06% | 16.29M | 16/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.280 | -0.22% | 2.21B | 16/04 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.665 | -0.54% | 804.26M | 16/04 | ||
| UniNordamerika | 0P0000. | 617.010 | -0.04% | 579.09M | 16/04 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 319.650 | -0.04% | 209.1M | 01:00:00 | ||
| WI Aktien North America T | 0P0000. | 487.500 | -0.15% | 68.5M | 01:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 140.680 | -0.49% | 166.17M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 58.240 | -0.17% | 7.11B | 16/04 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 56.940 | -0.18% | 917.73M | 16/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 310.430 | -0.54% | 348.91M | 16/04 | ||
| Psagot USA Index Plus | LP6824. | 322.750 | -0.45% | 267.7M | 16/04 | ||
| Rothschild U.S.A Taxable | 0P0000. | 256.950 | -0.37% | 154.74M | 16/04 | ||
| I.B.I. Foreign Equity | 0P0000. | 103.540 | -0.87% | 82.4M | 16/04 | ||
| Ayalim Global Value Equity | 0P0000. | 2,445.250 | -1.34% | 19.69M | 16/04 | ||
| Harel US Equity Foreign Residents | 0P0000. | 893.320 | +0.03% | 2.36M | 16/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America F | 0P0000. | 49.520 | -0.29% | 1.93B | 16/04 | ||
| Anima America B | 0P0001. | 43.141 | -0.30% | 1.93B | 16/04 | ||
| Anima America A | 0P0000. | 44.386 | -0.30% | 1.93B | 16/04 | ||
| Eurizon Azioni America | 0P0000. | 41.780 | -0.18% | 852.38M | 16/04 | ||
| Arca Azioni America | 0P0000. | 67.485 | -0.25% | 582.76M | 16/04 | ||
| Allianz Azioni America | 0P0000. | 53.571 | -0.10% | 133.54M | 16/04 | ||
| Investitori America | 0P0000. | 16.848 | -0.17% | 117.54M | 16/04 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 34.275 | -1.36% | 71.23M | 16/04 | ||
| Azimut Trend America | 0P0000. | 26.783 | -0.24% | 30.31M | 16/04 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.191 | -0.21% | 9.72M | 16/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109.900 | -0.28% | 2.11B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 459,544 | -0.24% | 167M | 16/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,422.180 | -0.03% | 18.1B | 16/04 | ||
| Equinor Aksjer USA | 0P0001. | 329.243 | -0.03% | 10.28B | 16/04 | ||
| DNB USA Indeks N | 0P0001. | 206.853 | -0.03% | 5.9B | 16/04 | ||
| DNB USA Indeks | 0P0000. | 630.191 | -0.03% | 5.9B | 16/04 | ||
| 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. | 5,772.083 | -0.20% | 18.1B | 16/04 |
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. | 10.909 | -0.30% | 64.4M | 15/04 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.008 | -0.30% | 64.4M | 15/04 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.552 | -0.22% | 44.5M | 15/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.126 | -0.10% | 603.8M | 16/04 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.291 | -0.17% | 449.05M | 16/04 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.220 | +0.10% | 405.45M | 16/04 | ||
| AIA US Equity Fund | 0P0000. | 1.939 | +0.10% | 104.55M | 16/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.668 | 0% | 1.14B | 13/04 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.737 | -0.89% | 818.93M | 15/04 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.51 | -0.16% | 795.07M | 16/04 | ||
| BBVA Bolsa USA FI | 110122. | 36.64 | -0.01% | 227.99M | 13/04 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128.64 | +0.44% | 500.26M | 12/04 | ||
| Caixabank Bolsa USA FI | 138615. | 27.16 | -1.08% | 459.57M | 15/04 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 30.736 | -0.41% | 423.91M | 16/04 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 29.28 | -0.41% | 423.91M | 16/04 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32.237 | -0.41% | 423.91M | 16/04 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 30.894 | -0.41% | 423.91M | 16/04 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 32.429 | -0.41% | 423.91M | 16/04 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.47 | -0.27% | 14.82M | 16/04 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.139 | -0.60% | 244.88M | 15/04 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.12 | -0.60% | 244.88M | 15/04 | ||
| Bankinter Indice America FI | 114763. | 1,964.70 | -0.21% | 269.33M | 16/04 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.42 | -0.14% | 152.64M | 16/04 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.20 | -0.14% | 152.64M | 16/04 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 21.94 | -0.01% | 122.46M | 13/04 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19.623 | -0.14% | 98.11M | 16/04 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.15 | -0.24% | 77.63M | 12/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 877.370 | +0.17% | 58.01B | 01:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 875.320 | +0.38% | 57.17B | 01:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 577.180 | +0.38% | 57.17B | 01:00:00 | ||
| SPP Aktiefond USA | 0P0000. | 556.285 | +0.25% | 56.41B | 16/04 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 879.092 | +0.25% | 37.84B | 16/04 | ||
| Swedbank Robur Access USA | 0P0001. | 662.630 | +0.55% | 28.03B | 01:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 667.570 | +0.73% | 10.62B | 01:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 581.510 | +0.38% | 8.29B | 01:00:00 | ||
| Öhman Etisk Index USA A | 0P0000. | 522.080 | +0.29% | 5.85B | 16/04 | ||
| Öhman Etisk Index USA B | 0P0001. | 339.400 | +0.29% | 5.85B | 16/04 | ||
| Skandia USA | 0P0000. | 2,147.000 | +0.42% | 5.48B | 01:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 74.940 | +0.01% | 4.95B | 01:00:00 | ||
| Avanza USA | 0P0001. | 187.510 | +0.03% | 2.77B | 16/04 | ||
| Danske Invest USA KL SEK | 0P0000. | 591.440 | +0.26% | 126.8M | 01:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 181.660 | +0.52% | 1.48B | 01:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 145.517 | +0.57% | 313.46M | 16/04 |