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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity US SMid Cap - Classical | 0P0000. | 9,560.530 | +1.73% | 56.68M | 27/05 | ||
| Amonis Equity US SMid Cap - Institutional | 0P0000. | 9,700.320 | +1.73% | 56.68M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Small Cap KL | 0P0000. | 110.520 | -0.43% | 478.52M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-amerikka Pienyhtiöt B | 0P0000. | 186.320 | +2.68% | 252.84M | 27/05 | ||
| Op-amerikka Pienyhtiöt A | 0P0000. | 276.730 | +2.68% | 252.84M | 27/05 |
Ireland - Funds
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Zebra US Small Caps Low Popularitty A F | 0P0001. | 89.815 | -0.22% | 6.87M | 26/05 | ||
| GVC Gaesco Zebra US Smll Cps Low Po E FI | 0P0001. | 91.849 | -0.22% | 3.82M | 26/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Småbl Tema A1 SEK | 0P0001. | 1,431.810 | +1.03% | 12.51B | 28/05 | ||
| Swedbank Robur Small Cap USA A | 0P0001. | 212.070 | +1.38% | 6.27B | 28/05 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 253.734 | +1.40% | 1.59B | 28/05 | ||
| SEB Nordamerikafond Småbolag | 0P0000. | 500.679 | +2.46% | 2.08B | 27/05 | ||
| Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR | 0P0001. | 131.440 | +1.21% | 1.14B | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 45.340 | +1.48% | 3.66B | 28/05 | ||
| Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3.549 | +0.82% | 977M | 28/05 | ||
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4.757 | +1.05% | 248.21M | 28/05 | ||
| Schroder US Smaller Companies Acc | 0P0000. | 40.23 | +1.03% | 673M | 28/05 | ||
| Schroder US Smaller Companies Inc | 0P0000. | 40.23 | +1.03% | 673M | 28/05 | ||
| Schroder US Smaller Comp Z Inc | 0P0000. | 1.77 | +1.09% | 673M | 28/05 | ||
| Schroder US Smaller Comp Z Acc | 0P0000. | 1.79 | +1.07% | 673M | 28/05 | ||
| VT De Lisle America B USD | 0P0000. | 5.99 | +2.30% | 472.12M | 28/05 | ||
| VT De Lisle America B GBP | 0P0000. | 6.85 | +2.82% | 472.12M | 28/05 | ||
| T. Rowe Price Funds OEIC US Smaller Companies Equi | 0P0001. | 20.268 | +1.16% | 332.31M | 28/05 | ||
| JP Morgan US Smaller Companies Fund C Net Acc | 0P0000. | 9.245 | +0.81% | 122.09M | 28/05 | ||
| JP Morgan US Small Cap Growth Fund C Shares Net In | 0P0000. | 2.411 | +0.79% | 122.09M | 28/05 |