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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 603.900 | +0.03% | 282.85M | 13/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 538.980 | -0.42% | 282.85M | 13/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 573.350 | -0.42% | 282.85M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka T Eur | 0P0000. | 21.578 | +0.22% | 20.76M | 13/05 | ||
| Nordea Pohjois-amerikka K Eur | 0P0000. | 38.157 | +0.22% | 272.6M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 19.130 | -0.98% | 74.88M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.824 | -1.13% | 3.1M | 13/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 145.460 | +0.19% | 24.9M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 127.310 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 236.730 | +0.65% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 140.580 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 324.230 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 252.500 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 145.420 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 274.060 | +0.66% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 181.460 | +0.65% | 1.84B | 13/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 127.450 | +0.66% | 1.84B | 13/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 892.680 | -0.61% | 437.79M | 13/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 277.140 | -0.40% | 395.58M | 13/05 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 45.007 | -0.58% | 278.03M | 13/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59.110 | -0.64% | 65.28M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 413.972 | -0.21% | 2.95B | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.84 | -1.36% | 2.52B | 13/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.66 | -1.38% | 2.52B | 13/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.67 | -1.37% | 2.52B | 13/05 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.59 | -1.38% | 2.52B | 13/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.46 | -1.35% | 2.52B | 13/05 | ||
| BNY Mellon US Equity Income Fund Institutional W A | 0P0001. | 1.927 | +1.83% | 366.47M | 13/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.99 | -1.03% | 22.9M | 06:00:00 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.40 | -1.03% | 5.72M | 06:00:00 |