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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 371,866.580 | -1.33% | 446.85M | 06/12 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 438.690 | -0.97% | 719.93M | 06/12 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 957.040 | -0.59% | 446.85M | 06/12 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 236.870 | -0.14% | 31.17M | 06/12 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 449.500 | -0.14% | 31.17M | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 353.610 | -0.20% | 86M | 05/12 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 340.070 | -0.23% | 334.27M | 05/12 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 319.770 | -0.64% | 334.27M | 05/12 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,981.520 | -0.64% | 334.27M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 151.470 | +0.33% | 801.11M | 06/12 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 441.590 | -0.55% | 3.73B | 06/12 | ||
Nordea Invest North America Enhanced | 0P0001. | 213.020 | +0.19% | 574.06M | 06/12 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 362.050 | +0.61% | 1.51B | 06/12 | ||
Danske Invest USA KL DKK d | 0P0000. | 91.940 | +0.38% | 1.63B | 06/12 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 500.170 | +0.05% | 312.34M | 06/12 | ||
Danske Invest USA KL NOK | 0P0000. | 574.160 | -0.11% | 560.39M | 06/12 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 155.390 | +0.33% | 970.12M | 06/12 | ||
Nordea Invest USA Inc | 0P0000. | 57.790 | +0.50% | 223.09M | 06/12 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 36.130 | +0.22% | 213.94M | 05/12 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1,163.790 | +7.74% | 29/11 | |||
PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 522.280 | -0.56% | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 330.311 | -0.87% | 24.84B | 05/12 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283.539 | -0.87% | 24.84B | 05/12 | ||
OP-Amerikka Indeksi II B | 0P0000. | 241.950 | +0.71% | 3.9B | 04/12 | ||
OP-Amerikka Indeksi II A | 0P0000. | 550.700 | +0.71% | 3.9B | 04/12 | ||
OP-Amerikka Indeksi B | 0P0000. | 233.590 | +0.71% | 3.9B | 04/12 | ||
OP-Amerikka Indeksi A | 0P0000. | 531.910 | +0.71% | 3.9B | 04/12 | ||
Seligson & Co North American Index Fund B | 0P0000. | 34.906 | -0.29% | 534.76M | 05/12 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61.720 | -0.28% | 534.76M | 05/12 | ||
LocalTapiola USA Climate Index A | 0P0001. | 31.740 | +0.90% | 385.74M | 04/12 | ||
eQ US Stock Index 1 K | 0P0000. | 586.802 | +0.49% | 341.97M | 04/12 | ||
eQ US Stock Index 1 T | 0P0000. | 312.860 | +0.49% | 341.97M | 04/12 | ||
Säästöpankki Amerikka B | 0P0000. | 319.293 | +0.80% | 364.81M | 04/12 | ||
FIM USA | 0P0000. | 67.521 | +0.58% | 304.81M | 04/12 | ||
Aktia America B | 0P0000. | 6.334 | +0.81% | 217.6M | 04/12 | ||
Aktia America A | 0P0000. | 3.365 | +0.81% | 217.6M | 04/12 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.140 | +0.87% | 956.56K | 04/12 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.403 | +0.87% | 163.5M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 552,917 | -0.71% | 2.03B | 05/12 | ||
CPR USA O | 0P0000. | 28,230.150 | -0.71% | 2.03B | 05/12 | ||
CPR USA ESG P | 0P0000. | 51.250 | -0.72% | 2.03B | 05/12 | ||
SG Actions US C | 0P0000. | 498.860 | -0.81% | 902.38M | 05/12 | ||
Groupama US Equities I | 0P0000. | 5,787.520 | -0.21% | 527.63M | 05/12 | ||
Groupama US Equities M | 0P0000. | 835.220 | -0.21% | 527.63M | 05/12 | ||
Federal Indiciel US I | 0P0000. | 262,205 | -0.59% | 462.35M | 05/12 | ||
Federal Indiciel US P | 0P0000. | 740.910 | -0.59% | 462.35M | 05/12 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 562.070 | -0.60% | 349.21M | 05/12 | ||
Stratégie Indice USA | 0P0000. | 44,000.930 | -0.61% | 222.99M | 05/12 | ||
AXA Indice USA AC | 0P0000. | 230.690 | -0.58% | 173.35M | 05/12 | ||
AXA Indice USA AD | 0P0000. | 169.520 | -0.59% | 173.35M | 05/12 | ||
Etoile Actions US C | 0P0000. | 422.290 | -0.71% | 159.87M | 05/12 | ||
Union Amérique 500 Dollar | 0P0001. | 463.060 | -0.63% | 70.29M | 05/12 | ||
FCM Amérique | 0P0000. | 6,305.720 | -0.82% | 20.87M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20.939 | +0.53% | 2.72B | 04/12 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 14.015 | +0.33% | 971.52M | 04/12 | ||
UniNordamerika | 0P0000. | 733.730 | -0.78% | 727.89M | 05/12 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 373.600 | -0.97% | 242.49M | 06/12 | ||
WI Aktien North America T | 0P0000. | 582.550 | -0.73% | 80.81M | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 70.360 | -0.04% | 6.82B | 05/12 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 68.360 | -0.20% | 1.32B | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 370.340 | +0.67% | 638.22M | 04/12 | ||
Psagot USA Index Plus | LP6824. | 379.990 | +0.17% | 343.11M | 04/12 | ||
Rothschild U.S.A Taxable | 0P0000. | 284.240 | +0.18% | 153.94M | 04/12 | ||
I.B.I. Foreign Equity | 0P0000. | 115.400 | +0.05% | 93.94M | 04/12 | ||
Ayalim Global Value Equity | 0P0000. | 2,845.900 | +0.51% | 31.39M | 04/12 | ||
Harel US Equity Foreign Residents | 0P0000. | 1,037.870 | +1.42% | 2.39M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 52.971 | -0.57% | 1.97B | 05/12 | ||
Anima America F | 0P0000. | 59.528 | -0.57% | 1.97B | 05/12 | ||
Anima America B | 0P0001. | 51.404 | -0.57% | 1.97B | 05/12 | ||
Eurizon Azioni America | 0P0000. | 50.454 | -0.46% | 946.35M | 05/12 | ||
Arca Azioni America | 0P0000. | 83.094 | -0.58% | 719.07M | 05/12 | ||
Investitori America | 0P0000. | 19.781 | -0.49% | 153.61M | 05/12 | ||
Allianz Azioni America | 0P0000. | 64.042 | -0.52% | 147.18M | 05/12 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39.535 | -0.13% | 77.26M | 05/12 | ||
Azimut Trend America | 0P0000. | 31.407 | -0.67% | 50.19M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.982 | -0.29% | 14.86M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133.450 | -0.55% | 2.48B | 06/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4,185.891 | -0.21% | 16.88B | 05/12 | ||
Equinor Aksjer USA | 0P0001. | 401.598 | -0.16% | 11.44B | 05/12 | ||
DNB USA Indeks N | 0P0001. | 253.376 | -0.17% | 7.99B | 05/12 | ||
DNB USA Indeks | 0P0000. | 771.927 | -0.17% | 7.99B | 05/12 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 7,021.384 | -0.27% | 1.53B | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12.824 | +0.88% | 73.46M | 04/12 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8.231 | +0.88% | 73.46M | 04/12 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15.742 | +0.66% | 50.4M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.698 | -0.51% | 807.08M | 05/12 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.761 | -0.18% | 807.08M | 05/12 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 23.130 | +0.61% | 407.48M | 06/12 | ||
AIA US Equity Fund | 0P0000. | 2.333 | -0.43% | 164.93M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15.49 | -0.31% | 20.93M | 03/12 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15.468 | +0.54% | 1.07B | 04/12 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 38.34 | +0.60% | 1.05B | 04/12 | ||
Bindex USA Índice FI | 0P0001. | 26.026 | -0.04% | 970.16M | 03/12 | ||
BBVA Bolsa USA FI | 110122. | 43.03 | -0.26% | 266.66M | 03/12 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 149.66 | -0.23% | 609.77M | 03/12 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 38.183 | -0.90% | 546.32M | 05/12 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36.407 | -0.90% | 546.32M | 05/12 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38.350 | -0.90% | 546.32M | 05/12 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 36.151 | -0.90% | 546.32M | 05/12 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34.37 | -0.90% | 546.32M | 05/12 | ||
Caixabank Bolsa USA FI | 138615. | 32.93 | +0.55% | 510.75M | 04/12 | ||
Bankinter Indice America FI | 114763. | 2,329.40 | -0.14% | 333.85M | 05/12 | ||
Ibercaja Bolsa USA A FI | 147034. | 25.62 | +0.75% | 277.78M | 04/12 | ||
Ibercaja Bolsa USA B FI | 147034. | 32.14 | +0.75% | 277.78M | 04/12 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22.316 | -1.10% | 204M | 05/12 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 25.22 | -0.19% | 138.65M | 03/12 | ||
Caixabank Bolsa Seleccion USA Premium FI | 138189. | 37.05 | -0.04% | 92.1M | 03/12 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 30.52 | -0.04% | 92.1M | 03/12 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33.71 | -0.04% | 92.1M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 662.623 | -1.06% | 68.04B | 05/12 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,060.430 | +0.97% | 51.73B | 06/12 | ||
Handelsbanken MSCI USA Index | LP6812. | 1,039.600 | +0.39% | 50.18B | 06/12 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 685.510 | +0.39% | 50.18B | 06/12 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1,087.482 | -0.79% | 52.03B | 05/12 | ||
Swedbank Robur Access USA | 0P0001. | 802.970 | +0.51% | 37.42B | 06/12 | ||
AMF Aktiefond Nordamerika | 0P0000. | 763.400 | +0.40% | 10.95B | 06/12 | ||
Skandia Nordamerika Exponering | 0P0000. | 705.170 | +0.49% | 11.25B | 06/12 | ||
DNB USA Indeks S | 0P0001. | 169.663 | +0.12% | 7.99B | 04/12 | ||
Skandia USA | 0P0000. | 2,420.900 | +0.37% | 6.03B | 06/12 | ||
Öhman Etisk Index USA B | 0P0001. | 394.050 | -0.97% | 5.95B | 05/12 | ||
Öhman Etisk Index USA A | 0P0000. | 624.870 | -0.97% | 5.95B | 05/12 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 90.230 | +0.17% | 4.32B | 06/12 | ||
Avanza USA | 0P0001. | 231.420 | -0.72% | 3.23B | 05/12 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 219.970 | +0.58% | 1.09B | 06/12 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 171.399 | -0.82% | 333.44M | 05/12 | ||
Danske Invest USA KL SEK | 0P0000. | 715.700 | -0.65% | 169.95M | 06/12 |