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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,454.610 | +0.09% | 110.18B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 378.160 | +0.42% | 491.95M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 846.370 | +0.31% | 278.73M | 01:00:00 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 198.890 | +0.36% | 32.69M | 01:00:00 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 378.500 | +0.36% | 32.62M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 299.970 | +0.09% | 63.92M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 288.650 | +0.10% | 278.76M | 07/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,646.990 | +0.13% | 260.71M | 07/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 266.240 | +0.13% | 244.84M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 125.040 | +0.14% | 199.69M | 08/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.500 | +0.33% | 2.56B | 08/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 178.740 | +0.26% | 2.08B | 08/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.110 | -0.08% | 1.83B | 08/05 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 78.090 | +0.35% | 245.15M | 08/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 475.200 | +0.61% | 1.65B | 08/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 400.690 | +0.62% | 1.6B | 08/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.950 | +0.05% | 1.2B | 08/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 130.770 | +0.11% | 667.68M | 08/05 | ||
| Nordea Invest USA Inc | 0P0000. | 50.670 | +0.04% | 436.21M | 08/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.680 | +0.17% | 344.89M | 08/05 | ||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 400.220 | +0.15% | 07/05 | |||
| Velliv USA Aktier Index | 0P0000. | 436.090 | +0.15% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282.157 | +0.61% | 22.57B | 08/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242.203 | +0.61% | 22.57B | 08/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 435.780 | +0.21% | 3.4B | 08/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191.380 | +0.21% | 3.4B | 08/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 450.690 | +0.22% | 3.29B | 08/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198.010 | +0.21% | 3.29B | 08/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.371 | +0.25% | 470.11M | 08/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 51.933 | +0.25% | 470.11M | 08/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 479.233 | +0.61% | 299.84M | 02/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 255.509 | +0.61% | 299.84M | 02/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272.671 | -0.02% | 294.43M | 08/05 | ||
| FIM USA | 0P0000. | 57.705 | +0.27% | 245.85M | 08/05 | ||
| Aktia America A | 0P0000. | 2.862 | -0.26% | 196.07M | 08/05 | ||
| Aktia America B | 0P0000. | 5.386 | -0.26% | 196.07M | 08/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.116 | 0% | 160.87M | 08/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.333 | +0.64% | 34.2M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 468,011 | +0.09% | 1.48B | 07/05 | ||
| CPR USA O | 0P0000. | 26,575.730 | +0.09% | 1.48B | 07/05 | ||
| CPR USA ESG P | 0P0000. | 43.540 | +0.09% | 1.48B | 07/05 | ||
| Groupama US Equities I | 0P0000. | 4,991.760 | +0.15% | 478.79M | 07/05 | ||
| Groupama US Equities M | 0P0000. | 718.870 | +0.15% | 478.79M | 07/05 | ||
| Federal Indiciel US I | 0P0000. | 218,570 | +0.17% | 312.11M | 07/05 | ||
| Federal Indiciel US P | 0P0000. | 620.490 | +0.16% | 312.11M | 07/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 469.760 | +0.16% | 288.17M | 07/05 | ||
| Stratégie Indice USA | 0P0000. | 36,934.800 | +0.24% | 176.09M | 07/05 | ||
| Etoile Actions US C | 0P0000. | 352.800 | +0.07% | 140.22M | 07/05 | ||
| AXA Indice USA AC | 0P0000. | 193.490 | +0.19% | 138.92M | 07/05 | ||
| AXA Indice USA AD | 0P0000. | 142.190 | +0.19% | 138.92M | 07/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 385.500 | +0.73% | 55.28M | 06/05 | ||
| FCM Amérique | 0P0000. | 5,205.580 | +1.16% | 16.08M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.544 | +1.22% | 2.22B | 07/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.826 | +1.16% | 804.76M | 07/05 | ||
| UniNordamerika | 0P0000. | 622.900 | +0.31% | 364.88M | 08/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 324.770 | +0.47% | 219.19M | 08:00:00 | ||
| WI Aktien North America T | 0P0000. | 494.410 | +0.11% | 68.94M | 08:00:00 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.510 | +0.33% | 166.95M | 08:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 59.740 | +0.40% | 7.18B | 09/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 58.950 | +0.48% | 976.57M | 09/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 314.500 | +0.32% | 388.08M | 08/05 | ||
| Psagot USA Index Plus | LP6824. | 329.990 | +0.34% | 282.73M | 08/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 259.000 | +0.22% | 154.36M | 08/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 105.150 | -0.18% | 86.5M | 08/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,482.820 | +0.04% | 19.69M | 08/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 911.670 | -0.27% | 8.61M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America A | 0P0000. | 45.178 | +0.23% | 1.93B | 09/05 | ||
| Anima America F | 0P0000. | 50.440 | +0.23% | 1.93B | 09/05 | ||
| Anima America B | 0P0001. | 43.904 | +0.23% | 1.93B | 09/05 | ||
| Eurizon Azioni America | 0P0000. | 42.575 | +0.43% | 852.38M | 08/05 | ||
| Arca Azioni America | 0P0000. | 68.730 | +0.17% | 589.58M | 09/05 | ||
| Allianz Azioni America | 0P0000. | 54.168 | +0.09% | 135.69M | 09/05 | ||
| Investitori America | 0P0000. | 17.038 | +0.13% | 123.7M | 09/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 34.848 | +0.03% | 71.23M | 09/05 | ||
| Azimut Trend America | 0P0000. | 27.253 | +0.26% | 30.62M | 09/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.913 | -0.00% | 10.99M | 09/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.050 | +0.24% | 2.11B | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 470,239 | +0.24% | 170.07M | 09/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,491.398 | +0.22% | 18.1B | 08/05 | ||
| Equinor Aksjer USA | 0P0001. | 335.544 | +0.21% | 10.48B | 08/05 | ||
| DNB USA Indeks | 0P0000. | 643.160 | +0.21% | 5.97B | 08/05 | ||
| DNB USA Indeks N | 0P0001. | 211.110 | +0.21% | 5.96B | 08/05 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| ODIN USA D | 0P0001. | 244.360 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA B | 0P0001. | 24.072 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA B | 0P0001. | 244.150 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA C | 0P0001. | 23.130 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA C | 0P0001. | 234.570 | +0.57% | 2.71B | 23/09 | ||
| ODIN USA A | 0P0001. | 24.361 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA D | 0P0001. | 24.093 | +0.12% | 2.71B | 14/09 | ||
| ODIN USA A | 0P0001. | 247.090 | +0.57% | 2.71B | 23/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 5,930.860 | -0.02% | 1.67B | 08/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Amerykanskich | 0P0000. | 176.960 | -0.09% | 319.7M | 21/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 6.999 | -0.11% | 64.4M | 08/05 | ||
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 10.895 | -0.11% | 64.4M | 08/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.658 | +0.14% | 44.49M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.200 | +0.34% | 636.21M | 09/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.364 | +0.51% | 636.21M | 09/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.690 | +0.05% | 416.49M | 08/05 | ||
| AIA US Equity Fund | 0P0000. | 1.986 | +0.61% | 104.55M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.732 | +0.10% | 1.15B | 08/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.865 | +0.08% | 822.46M | 08/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.94 | +0.27% | 786.66M | 07/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.55 | +0.19% | 226.49M | 08/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128.04 | +0.70% | 495.08M | 07/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.51 | +0.10% | 459.9M | 08/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.697 | +0.45% | 430.92M | 09/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.284 | +0.45% | 430.92M | 09/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.529 | +0.45% | 430.92M | 09/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.03 | +0.45% | 430.92M | 09/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.091 | +0.45% | 430.92M | 09/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.59 | +0.24% | 14.96M | 07/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.29 | +0.17% | 245.35M | 08/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.344 | +0.18% | 146.01M | 08/05 | ||
| Bankinter Indice America FI | 114763. | 2,023.35 | +0.50% | 273.91M | 09/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26.92 | +0.21% | 172.51M | 09/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.59 | +0.21% | 172.51M | 09/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.07 | +0.09% | 122.81M | 08/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.066 | +0.19% | 101.11M | 09/05 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 26.52 | +0.64% | 77.38M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 890.170 | +0.09% | 58.01B | 08:00:00 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 585.060 | +0.59% | 57.17B | 08/05 | ||
| SPP Aktiefond USA | 0P0000. | 567.668 | +0.65% | 56.41B | 08/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 887.270 | +0.59% | 53.21B | 08/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 902.772 | +0.63% | 37.84B | 08/05 | ||
| Swedbank Robur Access USA | 0P0001. | 675.850 | +0.60% | 26.3B | 08:00:00 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 674.430 | +0.53% | 10.61B | 08/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 590.170 | +0.50% | 8.12B | 08/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 533.110 | +0.64% | 5.58B | 08/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 346.580 | +0.64% | 5.58B | 08/05 | ||
| Skandia USA | 0P0000. | 2,182.710 | +0.46% | 5.49B | 08/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 75.770 | +0.21% | 4.95B | 08/05 | ||
| Avanza USA | 0P0001. | 193.470 | +0.55% | 2.68B | 08/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 602.980 | +0.57% | 1.77B | 08/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 186.030 | +0.63% | 1.2B | 08:00:00 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 149.000 | +0.50% | 313.46M | 08/05 |