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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 197.840 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno A | 0P0000. | 186.630 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.080 | -0.24% | 548.99M | 17/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 528.120 | -0.48% | 333.68M | 17/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 378.760 | -0.48% | 333.68M | 17/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 616.740 | -0.48% | 333.68M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 612.700 | +2.18% | 1.46B | 15/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 620.910 | +2.18% | 1.46B | 15/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 518.450 | +2.18% | 1.46B | 15/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 470.250 | +1.89% | 1.46B | 15/05 | ||
| Capital Techno | 0P0000. | 70.380 | +0.61% | 622.45K | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 173.440 | -0.50% | 4.44B | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.678 | -0.79% | 274.74M | 16/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.652 | -0.79% | 2.66M | 16/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 168.424 | -0.05% | 118.13M | 16/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 394.907 | -0.05% | 118.13M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.580 | +0.04% | 1.69B | 16/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,616.100 | -0.38% | 165.94M | 16/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 130.290 | +0.28% | 141.45M | 16/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.050 | +0.15% | 114.18M | 16/05 | ||
| Sextant Europe A | 0P0000. | 197.610 | +0.33% | 53.84M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 86.850 | -0.45% | 1.59B | 17/05 | ||
| DWS Technology Typ O ND | 0P0000. | 404.130 | +1.23% | 476.47M | 17/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 407.560 | -0.57% | 448.29M | 17/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 553.020 | -0.59% | 325.43M | 17/05 | ||
| Siemens Global Growth | LP6004. | 16.580 | -0.24% | 186.96M | 16/05 | ||
| nordasia.com | 0P0000. | 89.050 | +0.02% | 142.81M | 17/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.500 | -0.41% | 57.07M | 16/05 | ||
| Nordinternet | 0P0000. | 185.440 | -0.27% | 86.95M | 17/05 | ||
| Postbank Megatrend | 0P0000. | 224.170 | -0.41% | 52.16M | 17/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 177.870 | -0.31% | 30.97M | 16/05 | ||
| Calibrate Total Return A | 0P0000. | 110.220 | -0.74% | 14.94M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 59.860 | -0.02% | 468.81M | 17/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | +2.91% | 5.24B | 16/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.310 | +3.19% | 721.92M | 16/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 24.760 | +2.61% | 7.49M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,220.900 | +0.01% | 548.99M | 17/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 423.610 | +1.39% | 427.9M | 15/05 | ||
| More Technology Equity | 0P0001. | 237.930 | +1.58% | 277.97M | 15/05 | ||
| Meitav Biotechnology | 0P0000. | 576.940 | +0.35% | 188.9M | 15/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,494.370 | +1.54% | 181.64M | 15/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 134.170 | +2.87% | 133.54M | 15/05 | ||
| Psagot Robotics Equities | 0P0001. | 288.310 | +2.61% | 80.19M | 15/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 158.590 | -0.64% | 33.07M | 09/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 164.120 | +2.49% | 21.06M | 15/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 88.640 | -1.39% | 14.94M | 15/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 38.480 | -0.77% | 14.86M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.420 | +0.02% | 1.69B | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 149.381 | +0.03% | 20.02M | 16/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 164.018 | +0.04% | 20.02M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,515.233 | +0.32% | 68.38B | 15/05 | ||
| DNB Teknologi N | 0P0001. | 233.651 | +0.32% | 68.38B | 15/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4.332 | -0.69% | 718.97M | 16/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.345 | +1.55% | 592.98M | 16/05 | ||
| Greatlink Global Technology | 0P0000. | 2.455 | -0.32% | 507.96M | 16/05 | ||
| Prulink Global Technology | 0P0000. | 3.491 | +1.42% | 480.92M | 15/05 | ||
| United E-Commerce Fund | 0P0000. | 0.977 | -0.20% | 36.54M | 16/05 | ||
| United Global Technology Fund | 0P0000. | 3.391 | +1.56% | 14.04M | 16/05 | ||
| United Global Technology Fund | 0P0000. | 2.520 | +1.69% | 14.04M | 16/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3.321 | -0.17% | 1.31B | 17/05 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.323 | -0.16% | 1.31B | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271.830 | +0.63% | 2.14B | 16/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.81 | +1.11% | 1.42B | 15/05 | ||
| Caixabank Comunicaciones FI | 113693. | 40.73 | +0.08% | 1.03B | 16/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.04 | -0.03% | 587.06M | 16/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.11 | -0.03% | 587.06M | 16/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 151.170 | -0.22% | 492.21M | 16/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.061 | +1.10% | 290.44M | 15/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 316.80 | -0.20% | 114.12M | 16/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.32 | +0.11% | 66.89M | 16/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,214.97 | -0.20% | 179.46M | 16/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,224.435 | -0.18% | 4.5M | 16/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,115.92 | -0.19% | 275.32M | 16/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.80 | +0.86% | 33.27M | 16/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.145 | +0.80% | 33.41M | 15/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.278 | +0.44% | 15.54M | 16/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,299.25 | +0.17% | 72.45M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,195.190 | -0.69% | 165.51B | 17/05 | ||
| DNB Teknologi S | 0P0001. | 162.081 | -0.01% | 68.38B | 15/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 841.120 | -0.38% | 20.86B | 17/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,192.950 | -0.33% | 16.49B | 17/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16.478 | -0.85% | 13.74B | 17/05 | ||
| Lannebo Vision | 0P0000. | 20.990 | -0.19% | 10.13B | 17/05 | ||
| SEB Teknologifond | 0P0000. | 111.875 | -0.07% | 16.69B | 16/05 | ||
| Core Ny Teknik A | 0P0001. | 158.341 | -0.84% | 6.49B | 17/05 | ||
| Öhman Global Growth | 0P0000. | 1,369.710 | +0.26% | 2.62B | 16/05 | ||
| Avanza World Tech by TIN | 0P0001. | 141.770 | +0.85% | 1.41B | 16/05 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.725 | -0.91% | 149.29K | 17/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 154.380 | +0.25% | 661.11M | 17/05 | ||
| World Equity Replication Fund | 0P0001. | 325.827 | -0.12% | 424.23M | 16/05 | ||
| Augmented Reality Fund A | 0P0001. | 203.960 | -0.02% | 88.36M | 16/05 | ||
| Go Blockchain Fund A | 0P0001. | 90.770 | -0.83% | 84.84M | 16/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.961 | +0.14% | 54.25M | 16/05 | ||
| eSports Fund | 0P0001. | 66.610 | -0.30% | 16.02M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197.540 | +0.30% | 37.21B | 17/05 |