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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,580.490 | -0.35% | 225.77M | 25/06 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,465.180 | -0.36% | 225.77M | 25/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 40.710 | -0.32% | 884.17M | 26/06 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 86.160 | -0.16% | 477.46M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Arvo B | 0P0001. | 184.660 | -0.70% | 175.19M | 25/06 | ||
| Op-amerikka Arvo A | 0P0001. | 264.160 | -0.70% | 175.19M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 289.560 | -0.28% | 374.81M | 25/06 | ||
| S4A US Long R | 0P0000. | 408.560 | -0.28% | 373.72M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51.770 | -0.37% | 4B | 25/06 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 57.590 | -0.74% | 3.52B | 25/06 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 28.950 | +1.01% | 1.6B | 26/06 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 54.990 | +0.59% | 1.41B | 26/06 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 225.770 | +0.67% | 909.96M | 26/06 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.500 | -0.57% | 858.59M | 25/06 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 180.319 | -0.02% | 488.75M | 25/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 351.261 | -0.16% | 355.79M | 25/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 309.552 | -0.16% | 356.35M | 25/06 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 278.759 | -0.19% | 356.35M | 25/06 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 380.955 | -0.43% | 62.28M | 25/06 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31.430 | -0.13% | 1.19M | 25/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.820 | +0.21% | 161.5M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 20.78 | +0.56% | 269.19M | 24/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.303 | +0.56% | 270.37M | 24/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 170.51 | -0.67% | 48.04M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 529.800 | -0.38% | 4.15B | 25/06 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 58.930 | -0.69% | 2.96B | 25/06 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34.550 | -0.95% | 2.96B | 25/06 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 555.820 | +0.32% | 1.49B | 26/06 | ||
| Fidelity American Special Situations | 0P0000. | 24.34 | -1.46% | 476.6M | 26/06 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 24.36 | -1.42% | 476.6M | 26/06 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 44.91 | -0.97% | 225.04M | 26/06 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 36.69 | -0.97% | 225.04M | 26/06 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.35 | -0.97% | 225.04M | 26/06 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.59 | -0.97% | 225.04M | 26/06 |