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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. | 1,536.350 | -0.02% | 220.78M | 09/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,425.780 | -0.02% | 220.78M | 09/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 41.680 | +3.84% | 199.7M | 06:00:00 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 88.210 | +3.42% | 470.88M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Arvo B | 0P0001. | 184.760 | -0.02% | 174.97M | 09/05 | ||
| Op-amerikka Arvo A | 0P0001. | 264.300 | -0.02% | 174.97M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 277.380 | -0.17% | 358.96M | 09/05 | ||
| S4A US Long R | 0P0000. | 391.510 | -0.17% | 358.96M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 49.640 | -0.06% | 4.04B | 09/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 57.180 | -0.33% | 3.74B | 09/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 27.580 | -0.14% | 1.59B | 09/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 54.490 | -0.40% | 1.59B | 09/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 220.430 | -0.16% | 977.7M | 09/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.380 | +0.19% | 821.66M | 09/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 175.565 | +1.30% | 472.18M | 08/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 299.401 | +0.10% | 348.87M | 09/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 278.177 | +0.18% | 348.87M | 09/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 339.743 | +0.10% | 348.87M | 09/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 367.342 | -0.09% | 60.73M | 09/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 29.690 | 0.00% | 1.28M | 09/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.772 | -0.96% | 158.6M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa América C FI | 0P0001. | 20.961 | +1.90% | 236.28M | 08/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 19.57 | +1.90% | 245.34M | 08/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 169.17 | -0.00% | 48.87M | 11/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 518.110 | +0.15% | 5.5B | 09/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 58.000 | -0.57% | 3.13B | 09/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34.100 | -0.55% | 3.13B | 09/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 557.950 | +0.68% | 1.9B | 08/05 | ||
| Fidelity American Special Situations | 0P0000. | 25.39 | +3.59% | 489.08M | 06:00:00 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.39 | +3.63% | 489.08M | 06:00:00 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 36.89 | +2.61% | 219.95M | 06:00:00 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.37 | +2.60% | 219.95M | 06:00:00 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.61 | +2.61% | 219.95M | 06:00:00 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 45.14 | +2.61% | 219.95M | 06:00:00 |