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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity US SMid Cap - Classical | 0P0000. | 9,622.900 | +0.22% | 57.96M | 30/05 | ||
| Amonis Equity US SMid Cap - Institutional | 0P0000. | 9,750.830 | +0.22% | 57.96M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 428.6M | 16/05 | ||
| Sparinvest INDEX USA Small Cap KL | 0P0000. | 118.260 | -0.03% | 576.04M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Pienyhtiöt B | 0P0000. | 194.290 | +0.41% | 256.91M | 30/05 | ||
| OP-Amerikka Pienyhtiöt A | 0P0000. | 275.790 | +0.41% | 256.91M | 30/05 |
Ireland - Funds
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Småbl Tema A1 SEK | 0P0001. | 1,480.690 | -0.37% | 17.52B | 31/05 | ||
| Swedbank Robur Small Cap USA A | 0P0001. | 213.230 | -0.02% | 6.69B | 31/05 | ||
| SEB Nordamerikafond Småbolag | 0P0000. | 545.848 | -0.65% | 2.71B | 31/05 | ||
| Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR | 0P0001. | 129.590 | +0.36% | 1.49B | 31/05 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 264.757 | -0.97% | 1.47B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 47.790 | +0.50% | 3.64B | 31/05 | ||
| Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3.684 | +1.06% | 832.52M | 31/05 | ||
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.045 | +0.92% | 326.84M | 31/05 | ||
| Schroder US Smaller Companies Acc | 0P0000. | 42.13 | +0.77% | 702.7M | 31/05 | ||
| Schroder US Smaller Companies Inc | 0P0000. | 42.13 | +0.77% | 702.7M | 31/05 | ||
| Schroder US Smaller Comp Z Acc | 0P0000. | 1.86 | +0.76% | 702.7M | 31/05 | ||
| Schroder US Smaller Comp Z Inc | 0P0000. | 1.84 | +0.77% | 702.7M | 31/05 | ||
| VT De Lisle America B USD | 0P0000. | 5.93 | +0.35% | 400.26M | 31/05 | ||
| VT De Lisle America B GBP | 0P0000. | 7.20 | +0.29% | 400.26M | 31/05 | ||
| T. Rowe Price Funds OEIC US Smaller Companies Equi | 0P0001. | 21.208 | +0.66% | 302.11M | 31/05 | ||
| JP Morgan US Smaller Companies Fund C Net Acc | 0P0000. | 9.969 | +0.35% | 184.85M | 31/05 | ||
| JP Morgan US Small Cap Growth Fund C Shares Net In | 0P0000. | 2.602 | +0.35% | 184.85M | 31/05 |