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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. | 618.290 | +0.25% | 391.67M | 20/11 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 585.440 | +0.88% | 391.67M | 20/11 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 620.240 | +0.88% | 391.67M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka K Eur | 0P0000. | 39.960 | +0.68% | 691.67M | 20/11 | ||
| Nordea Pohjois-amerikka T Eur | 0P0000. | 23.361 | +0.68% | 691.67M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 21.000 | +1.11% | 82.34M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.995 | +1.01% | 2.33M | 20/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 158.640 | -0.02% | 25.86M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 335.890 | +0.24% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 282.700 | +0.24% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 187.980 | +0.24% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 149.410 | +0.24% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 260.310 | +0.25% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 150.180 | +0.25% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 136.230 | +0.24% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 134.880 | +0.25% | 1.48B | 20/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 244.470 | +0.25% | 1.48B | 20/11 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 298.580 | +0.39% | 463.29M | 21/11 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 973.520 | +0.91% | 442.17M | 20/11 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 47.946 | +0.26% | 284.39M | 21/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 61.470 | +0.82% | 64.76M | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 464.015 | +0.84% | 7.82B | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 5.00 | +0.50% | 3.32B | 21/11 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 5.08 | +0.51% | 3.32B | 21/11 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.85 | +0.50% | 3.32B | 21/11 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 4.11 | +0.51% | 3.32B | 21/11 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.94 | +0.51% | 3.32B | 21/11 | ||
| BNY Mellon US Equity Income Fund Institutional W A | 0P0001. | 2.048 | +0.69% | 130.12M | 13:00:00 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 4.27 | 0% | 26.87M | 21/11 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.57 | 0% | 6.81M | 21/11 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 3.13 | 0% | 194.63M | 21/11 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.33 | 0% | 194.63M | 21/11 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 4.20 | 0% | 194.63M | 21/11 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 4.07 | 0% | 47.06M | 21/11 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.84 | 0% | 47.06M | 21/11 |