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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. | 1,638.830 | +0.32% | 232.87M | 08/08 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,517.750 | +0.32% | 232.87M | 08/08 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 41.670 | +0.05% | 199.36M | 08/08 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 88.147 | +0.27% | 482.08M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Arvo B | 0P0001. | 187.660 | +0.36% | 180.42M | 08/08 | ||
| Op-amerikka Arvo A | 0P0001. | 268.450 | +0.36% | 180.42M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 298.790 | +0.80% | 359.74M | 08/08 | ||
| S4A US Long R | 0P0000. | 421.360 | +0.80% | 359.74M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 52.200 | +0.97% | 4.1B | 08/08 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 58.140 | +1.08% | 4.1B | 08/08 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 29.010 | +0.90% | 1.67B | 08/08 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 55.400 | +0.98% | 1.67B | 08/08 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 225.760 | +0.55% | 821.49M | 08/08 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11.010 | +0.64% | 831.58M | 08/08 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 183.396 | -0.23% | 482.92M | 08/08 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 357.134 | +0.26% | 312.45M | 08/08 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 314.727 | +0.26% | 312.45M | 08/08 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 282.449 | -0.03% | 312.45M | 08/08 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 381.341 | +1.07% | 58.53M | 08/08 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31.080 | +0.88% | 1.26M | 08/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.856 | +0.78% | 161.25M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 21.38 | -0.44% | 273.5M | 06/08 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.996 | -0.43% | 251.74M | 06/08 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 174.39 | -0.52% | 48.88M | 07/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 545.470 | +0.30% | 5.71B | 08/08 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 60.370 | +0.90% | 4.1B | 08/08 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 35.390 | +0.88% | 4.1B | 08/08 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 572.320 | +0.35% | 1.87B | 08/08 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.11 | -1.34% | 464.27M | 08/08 | ||
| Fidelity American Special Situations | 0P0000. | 25.07 | -1.34% | 464.27M | 08/08 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 47.10 | -0.59% | 224.21M | 08/08 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 38.49 | -0.59% | 224.21M | 08/08 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.56 | -0.59% | 224.21M | 08/08 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.76 | -0.59% | 224.21M | 08/08 |