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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. | 625.320 | +0.52% | 264.21M | 26/06 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 566.620 | -0.22% | 264.21M | 26/06 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 532.100 | -0.23% | 264.21M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka K Eur | 0P0000. | 37.608 | +0.62% | 655.84M | 27/06 | ||
| Nordea Pohjois-amerikka T Eur | 0P0000. | 21.268 | +0.62% | 655.84M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18.480 | -0.27% | 72.07M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.813 | +0.49% | 2.86M | 26/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 137.310 | -1.01% | 28.7M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 142.550 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 331.940 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 258.830 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 149.000 | +0.78% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 280.890 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 185.770 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 128.850 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 129.190 | +0.77% | 1.93B | 26/06 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 242.550 | +0.77% | 1.93B | 26/06 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 270.560 | +0.25% | 383.42M | 27/06 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 881.750 | +0.09% | 444.11M | 27/06 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 44.677 | +0.79% | 330.29M | 27/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.210 | -0.28% | 64.16M | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 418.305 | +0.92% | 7.15B | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.53 | +0.73% | 2.47B | 27/06 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.40 | +0.73% | 2.47B | 27/06 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.60 | +0.72% | 2.47B | 27/06 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.62 | +0.72% | 2.47B | 27/06 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.79 | +0.72% | 2.47B | 27/06 | ||
| BNY Mellon US Equity Income Fund Institutional W A | 0P0001. | 1.926 | +0.94% | 363.68M | 27/06 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 4.05 | +0.84% | 22.42M | 27/06 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.43 | +0.84% | 5.5M | 27/06 |