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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. | 309,918.350 | +0.73% | 314.84M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 385.060 | +0.30% | 691.14M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.420 | 0% | 314.84M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 203.020 | -0.34% | 32.92M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 386.290 | -0.34% | 32.92M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 307.690 | +0.31% | 65.61M | 21/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 295.270 | -0.30% | 273.68M | 22/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 270.930 | -0.06% | 273.68M | 22/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,676.240 | -0.06% | 273.68M | 22/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 127.440 | +0.13% | 214.28M | 08:00:00 | ||
| Nordea Invest North America Enhanced | 0P0001. | 181.560 | -0.14% | 445.74M | 08:00:00 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 364.830 | +0.18% | 2.06B | 08:00:00 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 79.980 | +0.40% | 249.28M | 08:00:00 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.340 | -0.15% | 1.6B | 08:00:00 | ||
| Danske Invest USA KL NOK | 0P0000. | 477.690 | -0.14% | 1.14B | 08:00:00 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.650 | -0.04% | 1.49B | 08:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 77.070 | -0.35% | 1.06B | 08:00:00 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 133.440 | -0.02% | 715.47M | 08:00:00 | ||
| Nordea Invest USA Inc | 0P0000. | 51.590 | -0.21% | 205.64M | 08:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.490 | +0.68% | 214.33M | 08:00:00 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 407.480 | +0.04% | 22/05 | |||
| Velliv USA Aktier Index | 0P0000. | 444.390 | -0.04% | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.416 | -0.24% | 22.57B | 08:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.143 | -0.24% | 22.57B | 08:00:00 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194.470 | -0.02% | 3.56B | 22/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442.810 | -0.02% | 3.56B | 22/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 201.220 | -0.02% | 3.56B | 22/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 457.990 | -0.02% | 3.56B | 22/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 30.039 | +0.39% | 466.52M | 08:00:00 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 53.113 | +0.39% | 466.52M | 08:00:00 | ||
| eQ US Stock Index 1 K | 0P0000. | 495.926 | +0.30% | 296.83M | 21/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 264.408 | +0.30% | 296.83M | 21/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 276.038 | +0.22% | 310.82M | 22/05 | ||
| FIM USA | 0P0000. | 58.512 | +0.33% | 240.12M | 22/05 | ||
| Aktia America B | 0P0000. | 5.462 | +0.11% | 189.84M | 22/05 | ||
| Aktia America A | 0P0000. | 2.902 | +0.11% | 189.84M | 22/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.117 | -0.04% | 669.33K | 22/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.336 | -0.01% | 40.24M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 476,530 | +0.01% | 1.55B | 22/05 | ||
| CPR USA O | 0P0000. | 27,063.860 | +0.01% | 1.55B | 22/05 | ||
| CPR USA ESG P | 0P0000. | 44.320 | 0% | 1.55B | 22/05 | ||
| Groupama US Equities M | 0P0000. | 735.380 | -0.34% | 506.67M | 22/05 | ||
| Groupama US Equities I | 0P0000. | 5,105.620 | -0.34% | 506.67M | 22/05 | ||
| Federal Indiciel US I | 0P0000. | 222,709 | +0.51% | 324.65M | 21/05 | ||
| Federal Indiciel US P | 0P0000. | 632.040 | +0.50% | 324.65M | 21/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 478.280 | -0.03% | 300.24M | 22/05 | ||
| Stratégie Indice USA | 0P0000. | 37,575.070 | +0.00% | 183.82M | 22/05 | ||
| Etoile Actions US C | 0P0000. | 360.070 | +0.04% | 145.46M | 22/05 | ||
| AXA Indice USA AC | 0P0000. | 196.980 | -0.04% | 144.86M | 22/05 | ||
| AXA Indice USA AD | 0P0000. | 144.750 | -0.03% | 144.86M | 22/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 393.070 | +0.20% | 57.51M | 21/05 | ||
| FCM Amérique | 0P0000. | 5,336.080 | -0.13% | 16.78M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.729 | +0.06% | 2.26B | 17/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.961 | -0.10% | 817.48M | 17/05 | ||
| UniNordamerika | 0P0000. | 631.990 | -0.14% | 589.83M | 22/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 329.440 | +0.35% | 215.2M | 08:00:00 | ||
| WI Aktien North America T | 0P0000. | 502.300 | -0.13% | 70.57M | 08:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 143.300 | +0.01% | 168.42M | 08:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.520 | -0.33% | 7.14B | 22/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.890 | -0.28% | 991.43M | 22/05 |
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 F | 0P0000. | 51.092 | -0.02% | 1.89B | 22/05 | ||
| Anima America B | 0P0001. | 44.450 | -0.03% | 1.89B | 22/05 | ||
| Anima America A | 0P0000. | 45.744 | -0.02% | 1.89B | 22/05 | ||
| Eurizon Azioni America | 0P0000. | 43.182 | -0.20% | 819.46M | 22/05 | ||
| Arca Azioni America | 0P0000. | 70.187 | +0.33% | 601.27M | 22/05 | ||
| Allianz Azioni America | 0P0000. | 54.880 | -0.02% | 129.61M | 22/05 | ||
| Investitori America | 0P0000. | 17.226 | -0.12% | 122.43M | 22/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.343 | +0.16% | 68.84M | 22/05 | ||
| Azimut Trend America | 0P0000. | 27.533 | -0.11% | 32.06M | 22/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.563 | -0.30% | 12.32M | 22/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.420 | -0.10% | 2.11B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476,142 | -0.09% | 172.78M | 22/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,504.668 | +0.01% | 18.1B | 22/05 | ||
| Equinor Aksjer USA | 0P0001. | 336.724 | -0.51% | 10.55B | 22/05 | ||
| DNB USA Indeks | 0P0000. | 645.456 | +0.01% | 6.14B | 22/05 | ||
| DNB USA Indeks N | 0P0001. | 211.863 | +0.01% | 6.14B | 22/05 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| 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 | ||
| ODIN USA B | 0P0001. | 244.150 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA C | 0P0001. | 23.130 | +0.12% | 2.71B | 14/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,070.218 | -0.29% | 1.67B | 22/05 |
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. | 11.089 | -0.21% | 63.51M | 21/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.123 | -0.21% | 63.51M | 21/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.844 | -0.46% | 44.49M | 21/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.251 | +0.22% | 636.21M | 21/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.414 | +0.25% | 466.51M | 21/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 21.250 | +0.14% | 427.32M | 22/05 | ||
| AIA US Equity Fund | 0P0000. | 2.004 | +0.25% | 105.9M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 22.081 | +0.28% | 1.11B | 21/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.070 | +0.18% | 835.82M | 21/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.49 | 0% | 825.92M | 22/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.77 | -0.21% | 228.19M | 21/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.27 | -0.37% | 504.52M | 17/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.96 | +0.30% | 468.25M | 21/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.067 | -0.40% | 442.52M | 22/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.678 | -0.40% | 442.52M | 22/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.893 | -0.40% | 442.52M | 22/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.37 | -0.40% | 442.52M | 22/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.487 | -0.40% | 442.52M | 22/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.81 | +0.10% | 15.35M | 22/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.710 | +0.12% | 152.75M | 21/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.63 | +0.11% | 250.29M | 21/05 | ||
| Bankinter Indice America FI | 114763. | 2,058.98 | -0.30% | 279.55M | 22/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.89 | -0.01% | 175.83M | 22/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.31 | -0.01% | 175.83M | 22/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.41 | -0.25% | 123.28M | 21/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.279 | +0.05% | 93.71M | 22/05 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 26.77 | +0.23% | 78.77M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 573.000 | +0.10% | 55.24B | 22/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 891.040 | -0.61% | 53.68B | 08:00:00 | ||
| Handelsbanken MSCI USA Index | LP6812. | 897.570 | -0.32% | 53.21B | 08:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 591.850 | -0.31% | 53.21B | 08:00:00 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 915.389 | +0.15% | 38.59B | 22/05 | ||
| Swedbank Robur Access USA | 0P0001. | 678.570 | -0.28% | 29.44B | 08:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 677.620 | -0.38% | 10.61B | 08:00:00 | ||
| Skandia Nordamerika Exponering | 0P0000. | 596.040 | -0.29% | 8.51B | 08:00:00 | ||
| Öhman Etisk Index USA A | 0P0000. | 538.630 | +0.17% | 6.06B | 22/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 339.680 | +0.17% | 6.06B | 22/05 | ||
| Skandia USA | 0P0000. | 2,193.280 | -1.08% | 5.55B | 08:00:00 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 77.330 | -0.22% | 4.53B | 08:00:00 | ||
| Avanza USA | 0P0001. | 195.750 | +0.09% | 2.68B | 22/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 610.120 | +0.08% | 136.26M | 08:00:00 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 187.260 | -0.21% | 1.29B | 08:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 150.343 | +0.37% | 313.46M | 22/05 |