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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. | 367,964.200 | -0.06% | 454.29M | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 443.070 | -0.14% | 714.61M | 06:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 943.020 | -0.57% | 454.29M | 06:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 447.930 | +0.29% | 31.55M | 31/01 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 236.200 | +0.29% | 31.55M | 31/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 353.380 | +0.60% | 88.97M | 30/01 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338.280 | -0.49% | 345.4M | 31/01 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 323.550 | -0.14% | 345.4M | 31/01 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 2,005.780 | -0.14% | 345.4M | 31/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 154.740 | +1.82% | 918.71M | 31/01 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 454.090 | +1.17% | 4.41B | 31/01 | ||
| Nordea Invest North America Enhanced | 0P0001. | 215.840 | +1.51% | 616.55M | 31/01 | ||
| Danske Invest USA KL DKK d | 0P0000. | 93.860 | +1.66% | 1.89B | 31/01 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 154.460 | +1.31% | 995.94M | 31/01 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 372.310 | +2.06% | 594.98M | 31/01 | ||
| Danske Invest USA KL NOK | 0P0000. | 588.970 | +0.76% | 584.24M | 31/01 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 515.970 | +0.87% | 349.83M | 31/01 | ||
| Nordea Invest USA Inc | 0P0000. | 58.590 | +1.54% | 226.34M | 31/01 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 37.020 | +0.95% | 280.77M | 31/01 | ||
| PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
| Velliv USA Aktier Index | 0P0000. | 529.510 | +0.38% | 30/01 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 1,154.700 | -0.78% | 31/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 334.552 | +1.14% | 27.26B | 31/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 287.180 | +1.14% | 27.26B | 31/01 | ||
| Op-amerikka Indeksi B | 0P0000. | 235.140 | -0.11% | 3.81B | 31/01 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 554.510 | -0.11% | 3.81B | 31/01 | ||
| Op-amerikka Indeksi A | 0P0000. | 535.430 | -0.11% | 3.81B | 31/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 243.630 | -0.11% | 3.81B | 31/01 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 35.275 | +0.98% | 575.14M | 31/01 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 62.371 | +0.98% | 575.14M | 31/01 | ||
| eQ US Stock Index 1 K | 0P0000. | 591.231 | +0.42% | 396.97M | 30/01 | ||
| eQ US Stock Index 1 T | 0P0000. | 315.221 | +0.42% | 396.97M | 30/01 | ||
| LocalTapiola USA Climate Index A | 0P0001. | 32.132 | +0.33% | 385.74M | 30/01 | ||
| Säästöpankki Amerikka B | 0P0000. | 321.456 | -0.29% | 371.63M | 31/01 | ||
| Fim Usa | 0P0000. | 68.259 | +0.06% | 302.58M | 31/01 | ||
| Aktia America A | 0P0000. | 3.315 | -0.50% | 235.43M | 31/01 | ||
| Aktia America B | 0P0000. | 6.239 | -0.50% | 235.43M | 31/01 | ||
| Danske Invest Pohjois-amerikka Osake T | 0P0000. | 0.141 | 0% | 979.67K | 30/01 | ||
| Danske Invest Pohjois-amerikka Osake K | 0P0000. | 0.406 | +0.63% | 54.86M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 552,523 | -0.27% | 1.94B | 31/01 | ||
| CPR USA O | 0P0000. | 28,229.860 | -0.27% | 1.94B | 31/01 | ||
| CPR USA ESG P | 0P0000. | 51.160 | -0.27% | 1.94B | 31/01 | ||
| SG Actions US C | 0P0000. | 498.030 | +0.35% | 906.03M | 30/01 | ||
| Groupama US Equities M | 0P0000. | 834.650 | -0.38% | 529.77M | 31/01 | ||
| Groupama US Equities I | 0P0000. | 5,780.300 | -0.38% | 529.77M | 31/01 | ||
| Federal Indiciel US I | 0P0000. | 265,656 | +0.42% | 485.31M | 30/01 | ||
| Federal Indiciel US P | 0P0000. | 749.740 | +0.42% | 485.31M | 30/01 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 567.790 | +0.16% | 348.46M | 30/01 | ||
| Stratégie Indice USA | 0P0000. | 44,160.040 | -0.41% | 235.84M | 31/01 | ||
| AXA Indice USA AC | 0P0000. | 232.730 | +0.43% | 172.65M | 30/01 | ||
| AXA Indice USA AD | 0P0000. | 171.020 | +0.43% | 172.65M | 30/01 | ||
| Etoile Actions US C | 0P0000. | 425.160 | -0.07% | 159.03M | 31/01 | ||
| Union Amérique 500 Dollar | 0P0001. | 469.050 | +0.47% | 73.75M | 30/01 | ||
| FCM Amérique | 0P0000. | 6,495.310 | +0.96% | 27.53M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 20.811 | -0.26% | 2.75B | 29/01 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 13.928 | -0.09% | 933.23M | 29/01 | ||
| UniNordamerika | 0P0000. | 740.710 | +0.57% | 768.21M | 30/01 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 371.910 | +0.65% | 240.65M | 31/01 | ||
| WI Aktien North America T | 0P0000. | 582.010 | +0.38% | 80.62M | 31/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 69.520 | -1.24% | 7.87B | 27/01 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 67.300 | -1.38% | 1.33B | 27/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 360.900 | +0.27% | 682.58M | 30/01 | ||
| Psagot USA Index Plus | LP6824. | 372.250 | +0.09% | 325.49M | 30/01 | ||
| Rothschild U.S.A Taxable | 0P0000. | 280.970 | +0.02% | 149.83M | 30/01 | ||
| I.B.I. Foreign Equity | 0P0000. | 115.780 | -0.04% | 92.06M | 30/01 | ||
| Ayalim Global Value Equity | 0P0000. | 2,820.830 | +0.15% | 32.45M | 30/01 | ||
| Harel US Equity Foreign Residents | 0P0000. | 1,039.870 | +0.60% | 2.52M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 53.770 | +0.44% | 2.1B | 30/01 | ||
| Anima America F | 0P0000. | 60.531 | +0.44% | 2.1B | 30/01 | ||
| Anima America B | 0P0001. | 52.160 | +0.44% | 2.1B | 30/01 | ||
| Eurizon Azioni America | 0P0000. | 50.775 | +0.49% | 946.02M | 30/01 | ||
| Arca Azioni America | 0P0000. | 83.560 | +0.26% | 730.46M | 30/01 | ||
| Investitori America | 0P0000. | 20.134 | +0.66% | 153.44M | 30/01 | ||
| Allianz Azioni America | 0P0000. | 64.741 | +0.41% | 145.9M | 30/01 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 39.815 | +0.17% | 77.04M | 30/01 | ||
| Azimut Trend America | 0P0000. | 31.655 | +0.45% | 51.43M | 30/01 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.839 | -0.43% | 14.94M | 31/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134.520 | -0.07% | 2.48B | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjeusa Indeks Iii | 0P0001. | 4,266.574 | -0.23% | 19.48B | 31/01 | ||
| Equinor Aksjer Usa | 0P0001. | 409.547 | -0.22% | 11.64B | 31/01 | ||
| DNB USA Indeks N | 0P0001. | 258.051 | -0.24% | 8.71B | 31/01 | ||
| Dnb Usa Indeks | 0P0000. | 786.169 | -0.24% | 8.71B | 31/01 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,996.009 | -0.49% | 1.72B | 31/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8.390 | +0.86% | 81.67M | 31/01 | ||
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 13.074 | +0.86% | 81.67M | 31/01 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15.492 | +0.23% | 59.15M | 30/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.723 | -0.21% | 784.44M | 31/01 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.746 | -0.44% | 575.01M | 31/01 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 24.410 | -0.04% | 470.68M | 31/01 | ||
| AIA US Equity Fund | 0P0000. | 2.322 | -0.51% | 182.3M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Bolsa EEUU FI | 113191. | 15.29 | -0.47% | 23.34M | 31/01 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 38.58 | -0.19% | 1.11B | 31/01 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15.580 | +0.47% | 1.09B | 30/01 | ||
| Bindex USA Índice FI | 0P0001. | 26.416 | +0.65% | 858.08M | 30/01 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 148.84 | +0.21% | 618.86M | 29/01 | ||
| BBVA Bolsa USA FI | 110122. | 43.53 | +0.99% | 277.01M | 30/01 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 34.21 | +0.38% | 618.53M | 30/01 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 38.089 | +0.39% | 618.53M | 30/01 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36.273 | +0.38% | 618.53M | 30/01 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38.241 | +0.39% | 618.53M | 30/01 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 36.001 | +0.38% | 618.53M | 30/01 | ||
| Caixabank Bolsa USA FI | 138615. | 33.11 | +0.57% | 535.55M | 30/01 | ||
| Ibercaja Bolsa USA B FI | 147034. | 32.46 | -0.19% | 349.05M | 31/01 | ||
| Ibercaja Bolsa USA A FI | 147034. | 25.83 | -0.19% | 349.05M | 31/01 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 22.373 | -0.32% | 207M | 31/01 | ||
| Bankinter Indice America FI | 114763. | 2,297.48 | -0.53% | 342.72M | 31/01 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 25.12 | +0.86% | 140.58M | 30/01 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33.71 | -0.05% | 96.68M | 29/01 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 37.10 | -0.05% | 96.68M | 29/01 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 30.49 | -0.05% | 96.68M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 666.255 | +0.10% | 67.25B | 31/01 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,084.420 | +0.94% | 56.02B | 31/01 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 699.380 | +1.28% | 54.5B | 31/01 | ||
| Handelsbanken MSCI USA Index | LP6812. | 1,060.640 | +1.28% | 54.5B | 31/01 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 1,097.723 | +0.08% | 52.44B | 31/01 | ||
| Swedbank Robur Access USA | 0P0001. | 815.550 | +1.37% | 38.65B | 31/01 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 769.940 | +1.13% | 11.69B | 31/01 | ||
| Skandia Nordamerika Exponering | 0P0000. | 719.160 | +1.35% | 11.35B | 31/01 | ||
| DNB USA Indeks S | 0P0001. | 170.287 | +0.02% | 8.71B | 31/01 | ||
| Öhman Etisk Index USA B | 0P0001. | 398.620 | +0.07% | 5.99B | 31/01 | ||
| Öhman Etisk Index USA A | 0P0000. | 632.120 | +0.07% | 5.99B | 31/01 | ||
| Skandia USA | 0P0000. | 2,480.340 | +1.10% | 6.02B | 31/01 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 92.290 | +1.13% | 4.76B | 31/01 | ||
| Avanza USA | 0P0001. | 232.870 | -0.02% | 3.95B | 31/01 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 221.180 | +1.32% | 1.14B | 31/01 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 171.314 | -0.09% | 351.43M | 31/01 | ||
| Danske Invest USA KL SEK | 0P0000. | 731.470 | +1.17% | 184.15M | 31/01 |