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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. | 322,480.820 | +2.21% | 446.95M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 398.230 | +2.27% | 666.57M | 28/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 910.900 | +1.96% | 446.95M | 28/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 228.440 | +2.09% | 28.99M | 28/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 432.520 | +2.09% | 28.99M | 28/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 341.670 | +2.01% | 85.42M | 27/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 330.930 | +2.06% | 300.97M | 27/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 290.130 | +2.09% | 300.97M | 27/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,800.230 | +2.09% | 300.97M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 127.700 | +0.44% | 676.12M | 28/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 378.620 | +1.33% | 4.42B | 28/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 174.900 | +0.50% | 478.25M | 28/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 82.430 | +0.61% | 1.59B | 28/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 134.010 | -0.06% | 849.96M | 28/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 514.020 | +0.99% | 405.78M | 28/05 | ||
| Nordea Invest USA Inc | 0P0000. | 48.590 | +0.50% | 182.6M | 28/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 444.790 | +1.18% | 319.03M | 28/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 32.570 | +1.15% | 264.8M | 28/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 325.170 | +0.63% | 246.98M | 28/05 | ||
| PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
| Velliv USA Aktier Index | 0P0000. | 474.870 | +2.44% | 27/05 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 981.460 | -4.90% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.707 | +1.07% | 19.94B | 28/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236.683 | +1.07% | 19.94B | 28/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 498.840 | +2.49% | 3.23B | 27/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 209.720 | +2.49% | 3.23B | 27/05 | ||
| Op-amerikka Indeksi B | 0P0000. | 202.270 | +2.48% | 3.23B | 27/05 | ||
| Op-amerikka Indeksi A | 0P0000. | 481.380 | +2.48% | 3.23B | 27/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 57.044 | +1.10% | 494.07M | 28/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 31.234 | +1.10% | 494.07M | 28/05 | ||
| LocalTapiola USA Climate Index A | 0P0001. | 28.768 | +2.67% | 428.16M | 27/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 270.983 | +2.44% | 325.23M | 27/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 531.505 | +2.44% | 325.23M | 27/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 281.631 | +2.29% | 305.2M | 27/05 | ||
| Fim Usa | 0P0000. | 61.186 | +2.37% | 244.61M | 27/05 | ||
| Aktia America A | 0P0000. | 2.816 | +2.38% | 189.79M | 27/05 | ||
| Aktia America B | 0P0000. | 5.522 | +2.37% | 189.79M | 27/05 | ||
| Danske Invest Pohjois-amerikka Osake K | 0P0000. | 0.363 | +2.44% | 142.56M | 27/05 | ||
| Danske Invest Pohjois-amerikka Osake T | 0P0000. | 0.120 | +2.13% | 777.47K | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 503,142 | +2.05% | 1.72B | 27/05 | ||
| CPR USA O | 0P0000. | 25,743.640 | +2.05% | 1.72B | 27/05 | ||
| CPR USA ESG P | 0P0000. | 46.500 | +2.04% | 1.72B | 27/05 | ||
| SG Actions US C | 0P0000. | 439.660 | +2.14% | 752.52M | 27/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 492.770 | -1.45% | 558.18M | 23/05 | ||
| Groupama US Equities I | 0P0000. | 5,676.400 | +2.00% | 534.5M | 27/05 | ||
| Groupama US Equities M | 0P0000. | 820.580 | +2.00% | 534.5M | 27/05 | ||
| Federal Indiciel US I | 0P0000. | 238,667 | +2.09% | 415.64M | 27/05 | ||
| Federal Indiciel US P | 0P0000. | 671.850 | +2.08% | 415.64M | 27/05 | ||
| Stratégie Indice USA | 0P0000. | 39,541.960 | +1.55% | 205.71M | 27/05 | ||
| AXA Indice USA AC | 0P0000. | 208.650 | +2.10% | 166.34M | 27/05 | ||
| AXA Indice USA AD | 0P0000. | 148.840 | +2.10% | 166.34M | 27/05 | ||
| Etoile Actions US C | 0P0000. | 381.170 | +2.41% | 127.93M | 27/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 418.210 | +1.52% | 62.69M | 27/05 | ||
| FCM Amérique | 0P0000. | 5,770.000 | +2.47% | 18.14M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 18.214 | -1.59% | 2.72B | 26/05 | ||
| UniNordamerika | 0P0000. | 670.250 | +2.37% | 625.94M | 27/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 12.156 | -1.45% | 747.56M | 26/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 335.110 | +2.13% | 192.07M | 28/05 | ||
| WI Aktien North America T | 0P0000. | 529.440 | +2.23% | 73.51M | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 68.240 | -0.51% | 5.8B | 28/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 65.640 | -0.52% | 1.24B | 28/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 353.930 | -0.31% | 599.7M | 27/05 | ||
| Psagot USA Index Plus | LP6824. | 356.360 | -0.29% | 294.8M | 27/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 275.910 | -0.18% | 118M | 27/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 111.700 | -0.46% | 87.3M | 27/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,707.690 | -0.54% | 30.65M | 27/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 988.470 | +0.48% | 2.17M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America F | 0P0000. | 53.739 | +2.17% | 1.79B | 27/05 | ||
| Anima America B | 0P0001. | 46.101 | +2.17% | 1.79B | 27/05 | ||
| Anima America A | 0P0000. | 47.562 | +2.17% | 1.79B | 27/05 | ||
| Eurizon Azioni America | 0P0000. | 45.027 | +2.31% | 784.72M | 27/05 | ||
| Arca Azioni America | 0P0000. | 75.735 | +2.69% | 666.37M | 27/05 | ||
| Investitori America | 0P0000. | 18.316 | +2.13% | 131.77M | 27/05 | ||
| Allianz Azioni America | 0P0000. | 57.051 | +2.10% | 121.56M | 27/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 36.372 | +1.10% | 65.84M | 27/05 | ||
| Azimut Trend America | 0P0000. | 28.315 | +2.16% | 45.82M | 27/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 31.886 | -0.52% | 14.62M | 28/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 119.660 | -0.19% | 2.08B | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjeusa Indeks Iii | 0P0001. | 3,752.348 | +2.43% | 18.28B | 27/05 | ||
| Equinor Aksjer Usa | 0P0001. | 360.294 | +2.54% | 9.27B | 27/05 | ||
| Dnb Usa Indeks | 0P0000. | 692.321 | +2.44% | 4.95B | 27/05 | ||
| DNB USA Indeks N | 0P0001. | 227.247 | +2.44% | 4.95B | 27/05 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,856.621 | +2.07% | 1.76B | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 11.480 | +1.95% | 72.29M | 27/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.366 | +1.95% | 72.29M | 27/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.853 | +2.24% | 58.43M | 27/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.475 | +2.33% | 698.29M | 27/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.696 | +2.04% | 534.8M | 27/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 21.860 | -0.46% | 541.27M | 28/05 | ||
| AIA US Equity Fund | 0P0000. | 2.138 | -0.42% | 184.09M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Bolsa EEUU FI | 113191. | 14.22 | -0.50% | 23.24M | 28/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.999 | +2.53% | 824.66M | 27/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 34.58 | +2.59% | 944.1M | 27/05 | ||
| Bindex USA Índice FI | 0P0001. | 23.745 | +2.34% | 809.87M | 27/05 | ||
| BBVA Bolsa USA FI | 110122. | 38.44 | +2.10% | 231.33M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 31.41 | +2.57% | 552.27M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 35.129 | +2.57% | 552.27M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 33.368 | +2.57% | 552.27M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 35.241 | +2.57% | 552.27M | 27/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 33.086 | +2.57% | 552.27M | 27/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 129.90 | -1.26% | 495.13M | 23/05 | ||
| Caixabank Bolsa USA FI | 138615. | 29.67 | +2.53% | 445.35M | 27/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 29.06 | -0.11% | 358.03M | 28/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 23.05 | -0.11% | 358.03M | 28/05 | ||
| Bankinter Indice America FI | 114763. | 2,227.26 | -0.54% | 289.04M | 28/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19.813 | -0.23% | 170.12M | 28/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 24.04 | +1.82% | 127.95M | 27/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.43 | -0.18% | 76.7M | 26/05 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 32.46 | -0.17% | 76.7M | 26/05 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 26.56 | -0.19% | 76.7M | 26/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 568.612 | +3.14% | 50.04B | 27/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 944.500 | +1.19% | 40.97B | 28/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 928.940 | +3.17% | 40.53B | 27/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 894.290 | +1.00% | 38.1B | 28/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 567.450 | +1.00% | 38.1B | 28/05 | ||
| Swedbank Robur Access USA | 0P0001. | 691.690 | +0.83% | 30.02B | 28/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 604.880 | +1.10% | 8.68B | 28/05 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 649.360 | +0.91% | 7.41B | 28/05 | ||
| DNB USA Indeks S | 0P0001. | 145.283 | +3.12% | 4.95B | 27/05 | ||
| Skandia USA | 0P0000. | 2,037.910 | +1.19% | 4.72B | 28/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 533.710 | +3.13% | 4.34B | 27/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 326.490 | +3.13% | 4.34B | 27/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 82.100 | +1.18% | 3.48B | 28/05 | ||
| Avanza USA | 0P0001. | 196.650 | +3.26% | 2.57B | 27/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 185.790 | +0.82% | 694.47M | 28/05 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 147.777 | +2.76% | 292.68M | 27/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 618.100 | +1.07% | 147.42M | 28/05 |