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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. | 306,403.690 | -0.11% | 312.84M | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 382.120 | -0.24% | 688.2M | 17/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 864.900 | -0.26% | 312.84M | 17/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 202.500 | -0.14% | 32.73M | 17/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 385.330 | -0.14% | 32.73M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 306.280 | -0.19% | 65.54M | 16/05 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 294.840 | -0.21% | 272.19M | 16/05 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 269.650 | -0.33% | 272.19M | 16/05 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,668.190 | -0.33% | 272.19M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 126.610 | -0.41% | 211.66M | 17/05 | ||
| Nordea Invest North America Enhanced | 0P0001. | 180.870 | -0.31% | 442.19M | 17/05 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 362.610 | +0.30% | 2.04B | 17/05 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 79.170 | -0.35% | 247.75M | 17/05 | ||
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291.080 | -0.44% | 1.59B | 17/05 | ||
| Danske Invest USA KL NOK | 0P0000. | 478.330 | +0.84% | 1.14B | 16/05 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.780 | +1.04% | 1.5B | 16/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.760 | -0.44% | 1.04B | 17/05 | ||
| Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 132.560 | -0.40% | 712.46M | 17/05 | ||
| Nordea Invest USA Inc | 0P0000. | 51.170 | -0.31% | 203.54M | 17/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.170 | -0.07% | 215.4M | 17/05 | ||
| Velliv USA Aktier Index | 0P0000. | 441.840 | -0.37% | 16/05 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 965.070 | -2.97% | 30/04 | |||
| PFA Indeks USA Aktier | 0P0001. | 405.250 | -0.33% | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.794 | -0.18% | 22.57B | 17/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.467 | -0.18% | 22.57B | 17/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 193.440 | -0.36% | 3.53B | 16/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 440.480 | -0.36% | 3.53B | 16/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 455.570 | -0.35% | 3.53B | 16/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200.160 | -0.35% | 3.53B | 16/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29.742 | -0.25% | 466.52M | 17/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52.587 | -0.26% | 466.52M | 17/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 493.179 | -0.32% | 296.83M | 16/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 262.944 | -0.32% | 296.83M | 16/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 274.726 | -0.63% | 310.1M | 16/05 | ||
| FIM USA | 0P0000. | 58.094 | -0.45% | 240.12M | 16/05 | ||
| Aktia America A | 0P0000. | 2.882 | -0.36% | 189.84M | 16/05 | ||
| Aktia America B | 0P0000. | 5.424 | -0.36% | 189.84M | 16/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.116 | -0.62% | 669.86K | 16/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.335 | -0.64% | 129.69M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA O | 0P0000. | 26,933.920 | -0.31% | 1.54B | 16/05 | ||
| CPR USA ESG P | 0P0000. | 44.120 | -0.32% | 1.54B | 16/05 | ||
| CPR USA I | 0P0000. | 474,273 | -0.32% | 1.54B | 16/05 | ||
| Groupama US Equities M | 0P0000. | 735.410 | -0.15% | 504.92M | 16/05 | ||
| Groupama US Equities I | 0P0000. | 5,106.150 | -0.15% | 504.92M | 16/05 | ||
| Federal Indiciel US I | 0P0000. | 221,438 | -0.32% | 324.88M | 16/05 | ||
| Federal Indiciel US P | 0P0000. | 628.500 | -0.33% | 324.88M | 16/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 475.810 | -0.31% | 299.47M | 16/05 | ||
| Stratégie Indice USA | 0P0000. | 37,374.240 | -0.54% | 182.76M | 16/05 | ||
| Etoile Actions US C | 0P0000. | 357.600 | -0.21% | 144.62M | 16/05 | ||
| AXA Indice USA AD | 0P0000. | 144.010 | -0.32% | 143.97M | 16/05 | ||
| AXA Indice USA AC | 0P0000. | 195.970 | -0.32% | 143.97M | 16/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 390.850 | -0.52% | 57.13M | 16/05 | ||
| FCM Amérique | 0P0000. | 5,299.690 | -0.26% | 16.7M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge North American Equity Fund L | 0P0000. | 17.785 | +0.86% | 2.27B | 15/05 | ||
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 11.999 | +0.79% | 819.86M | 15/05 | ||
| UniNordamerika | 0P0000. | 628.070 | -0.48% | 586.65M | 16/05 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 327.600 | -0.13% | 212.87M | 17/05 | ||
| WI Aktien North America T | 0P0000. | 499.400 | -0.18% | 70.07M | 17/05 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 143.170 | -0.02% | 168.28M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 60.480 | +0.68% | 7.17B | 16/05 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.820 | +0.89% | 991.43M | 16/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham S&P500 Managed | LP6504. | 320.780 | +1.31% | 397.37M | 15/05 | ||
| Psagot USA Index Plus | LP6824. | 335.840 | +0.84% | 268.11M | 15/05 | ||
| Rothschild U.S.A Taxable | 0P0000. | 261.430 | +0.40% | 153.07M | 15/05 | ||
| I.B.I. Foreign Equity | 0P0000. | 106.220 | +0.05% | 86.5M | 15/05 | ||
| Ayalim Global Value Equity | 0P0000. | 2,519.070 | +0.89% | 20.71M | 15/05 | ||
| Harel US Equity Foreign Residents | 0P0000. | 936.370 | +2.09% | 2.31M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima America F | 0P0000. | 50.817 | -0.33% | 1.93B | 16/05 | ||
| Anima America B | 0P0001. | 44.221 | -0.33% | 1.93B | 16/05 | ||
| Anima America A | 0P0000. | 45.506 | -0.33% | 1.93B | 16/05 | ||
| Eurizon Azioni America | 0P0000. | 43.050 | -0.16% | 819.46M | 16/05 | ||
| Arca Azioni America | 0P0000. | 69.483 | -0.44% | 597.04M | 16/05 | ||
| Allianz Azioni America | 0P0000. | 54.511 | -0.41% | 129.61M | 16/05 | ||
| Investitori America | 0P0000. | 17.201 | -0.30% | 122.43M | 16/05 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 35.302 | +0.33% | 68.84M | 16/05 | ||
| Azimut Trend America | 0P0000. | 27.422 | -0.36% | 30.86M | 16/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.521 | -0.21% | 12.27M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.910 | -0.25% | 2.11B | 17/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 473,977 | -0.28% | 171.83M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeUSA Indeks III | 0P0001. | 3,523.024 | +0.57% | 18.1B | 15/05 | ||
| Equinor Aksjer USA | 0P0001. | 338.434 | +0.56% | 10.55B | 15/05 | ||
| DNB USA Indeks | 0P0000. | 648.928 | +0.59% | 6.16B | 15/05 | ||
| DNB USA Indeks N | 0P0001. | 213.003 | +0.59% | 6.16B | 15/05 | ||
| DNB USA Indeks | 0P0000. | 451.255 | +0.51% | 4.61B | 05/01 | ||
| 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 | ||
| 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 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 6,073.402 | +1.22% | 1.67B | 15/05 |
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 Ações América – Fundo de Investimento Aberto | 0P0000. | 11.065 | +1.17% | 63.51M | 15/05 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.108 | +1.17% | 63.51M | 15/05 | ||
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13.808 | +0.62% | 44.49M | 15/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.234 | -0.31% | 636.21M | 16/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.403 | -0.21% | 466.51M | 16/05 | ||
| Capital Group Investment Company of America (LUX) | 0P0001. | 21.010 | +0.05% | 425.61M | 16/05 | ||
| AIA US Equity Fund | 0P0000. | 1.994 | -0.65% | 105.9M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bindex USA Índice FI | 0P0001. | 21.965 | +0.59% | 1.11B | 15/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13.013 | +0.11% | 832.43M | 16/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.30 | -0.03% | 818.62M | 16/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.85 | +0.37% | 228.12M | 15/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 128.37 | -0.13% | 500.53M | 14/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27.79 | -0.08% | 465.32M | 16/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.765 | -0.41% | 437.54M | 16/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.25 | -0.41% | 437.54M | 16/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.347 | -0.41% | 437.54M | 16/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.937 | -0.41% | 437.54M | 16/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.539 | -0.41% | 437.54M | 16/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13.83 | -0.03% | 15.32M | 16/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21.669 | +0.66% | 152.56M | 15/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20.60 | +0.66% | 249.99M | 15/05 | ||
| Bankinter Indice America FI | 114763. | 2,054.96 | -0.21% | 279.13M | 16/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 27.16 | -0.03% | 174.82M | 16/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21.78 | -0.03% | 174.82M | 16/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 22.53 | +0.94% | 123.68M | 15/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.199 | -0.15% | 92.41M | 16/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 29.36 | +0.42% | 78.39M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 0P0000. | 571.173 | -0.28% | 55.24B | 16/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 895.400 | -0.45% | 53.68B | 17/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 591.700 | -0.19% | 53.21B | 17/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 897.340 | -0.19% | 53.21B | 17/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 909.526 | -0.31% | 38.59B | 16/05 | ||
| Swedbank Robur Access USA | 0P0001. | 677.890 | -0.10% | 29.25B | 17/05 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 680.930 | -0.27% | 10.61B | 17/05 | ||
| Skandia Nordamerika Exponering | 0P0000. | 595.200 | -0.21% | 8.51B | 17/05 | ||
| Öhman Etisk Index USA A | 0P0000. | 536.210 | -0.36% | 6.04B | 16/05 | ||
| Öhman Etisk Index USA B | 0P0001. | 338.150 | -0.36% | 6.04B | 16/05 | ||
| Skandia USA | 0P0000. | 2,204.460 | -0.18% | 5.55B | 17/05 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 77.030 | -0.26% | 4.53B | 17/05 | ||
| Avanza USA | 0P0001. | 194.470 | -0.21% | 2.68B | 16/05 | ||
| Danske Invest USA KL SEK | 0P0000. | 608.090 | +0.29% | 135.57M | 17/05 | ||
| Swedbank Robur Access Edge USA A | 0P0001. | 186.750 | -0.12% | 1.29B | 17/05 | ||
| Cicero-Optimum US ESG Sector Fund A | 0P0001. | 149.572 | +0.22% | 313.46M | 16/05 |