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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 168.990 | +0.61% | 4.18B | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth R USD | 0P0000. | 54,252.260 | +0.40% | 352.4M | 06/06 | ||
| Natixis Actions US Growth N USD | 0P0000. | 42,801.540 | +0.40% | 352.4M | 06/06 | ||
| Natixis Actions US Growth I USD | 0P0000. | 614,916 | +0.40% | 352.4M | 06/06 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 534,742 | +0.29% | 352.4M | 06/06 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 46,481.470 | +0.29% | 352.4M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 486.150 | -0.04% | 1.18B | 07/06 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 181.100 | -0.11% | 190.93M | 07/06 | ||
| PWM US Dynamic Growth USD | LP6513. | 561.300 | +0.06% | 28.31M | 07/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 377.030 | +3.09% | 354.61M | 05/06 | ||
| Excellence USA Liable | 0P0000. | 154.9 | +2.02% | 98.23M | 05/06 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 216.4 | +1.73% | 17.83M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 37.177 | -0.02% | 264.15M | 06/06 | ||
| Pioneer Azionario America B | 0P0000. | 22.831 | -0.02% | 264.15M | 06/06 | ||
| BNL Azioni America | 0P0000. | 92.424 | -0.04% | 48.46M | 06/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA C | 0P0001. | 307.293 | +0.46% | 5.37B | 07/06 | ||
| ODIN USA D | 0P0001. | 326.642 | +0.46% | 5.37B | 07/06 | ||
| ODIN USA A | 0P0001. | 330.277 | +0.46% | 5.37B | 07/06 | ||
| ODIN USA B | 0P0001. | 324.166 | +0.46% | 5.37B | 07/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 6.981 | +0.29% | 66.69M | 05/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.48B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 282.990 | +0.13% | 7.72B | 07/06 | ||
| Prulink America | 0P0000. | 2.669 | +0.60% | 114.77M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148.030 | +0.05% | 2.91B | 07/06 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 123.606 | +1.25% | 181.8M | 05/06 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 119.766 | +1.25% | 181.8M | 05/06 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 117.033 | +1.25% | 181.8M | 05/06 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.328 | +1.04% | 4.11M | 05/06 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M | ||||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.369 | +1.04% | 4.11M | 05/06 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.344 | +1.04% | 4.11M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Amerikafond | 0P0000. | 137.150 | +2.13% | 15.73B | 07/06 | ||
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,310.810 | +1.77% | 13.62B | 07/06 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,280.400 | +2.08% | 13.5B | 07/06 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,461.260 | +2.08% | 13.5B | 07/06 | ||
| ODIN USA A SEK | 0P0001. | 325.669 | +0.71% | 5.37B | 07/06 | ||
| ODIN USA B SEK | 0P0001. | 320.491 | +0.71% | 5.37B | 07/06 | ||
| ODIN USA C SEK | 0P0001. | 302.993 | +0.71% | 5.37B | 07/06 | ||
| ODIN USA D SEK | 0P0001. | 322.078 | +0.71% | 5.37B | 07/06 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 970.780 | +1.34% | 5.28B | 05/06 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 997.034 | +1.34% | 5.28B | 05/06 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 200.220 | +1.36% | 1.15B | 07/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 137.400 | -0.20% | 11.97B | 07/06 |