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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 321.203,480 | -0,24% | 113,71B | 19/09 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 394,990 | -0,38% | 491,95M | 19/09 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 908,670 | -0,31% | 278,73M | 19/09 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 216,150 | -0,36% | 28,83M | 19/09 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 410,610 | -0,36% | 28,83M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 324,980 | -0,28% | 572,84M | 18/09 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 312,310 | -0,27% | 271,19M | 18/09 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 279,250 | -0,21% | 271,19M | 18/09 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.729,370 | -0,21% | 271,19M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 18,183 | +0,19% | 2,41B | 17/09 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 12,297 | +0,22% | 885,66M | 17/09 | ||
UniNordamerika | 0P0000. | 647,850 | -0,34% | 364,88M | 18/09 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 342,080 | -0,46% | 228,95M | 19/09 | ||
WI Aktien North America T | 0P0000. | 514,910 | -0,50% | 71,39M | 19/09 | ||
Tresides Core Holdings US AMI A (a) | 0P0001. | 141,810 | -0,13% | 55,11M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 64,250 | +0,19% | 6,91B | 17/09 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 63,650 | +0,11% | 1,27B | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 133,830 | +1,17% | 3,9B | 19/09 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 379,110 | +1,68% | 2,12B | 19/09 | ||
Nordea Invest North America Enhanced | 0P0001. | 189,680 | +1,32% | 2,08B | 19/09 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 312,610 | +1,37% | 1,66B | 19/09 | ||
Danske Invest USA KL NOK | 0P0000. | 506,880 | +0,71% | 1,65B | 19/09 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 434,360 | +0,81% | 1,47B | 19/09 | ||
Danske Invest USA KL DKK d | 0P0000. | 80,900 | +1,15% | 1,2B | 19/09 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 139,190 | +0,93% | 663,44M | 19/09 | ||
Nordea Invest USA Inc | 0P0000. | 52,490 | +0,90% | 436,21M | 19/09 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 31,330 | +1,69% | 186,33M | 19/09 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.044,490 | +0,46% | 30/08 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 459,690 | -0,26% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 352,220 | -0,56% | 542,43M | 18/09 | ||
Psagot USA Index Plus | LP6824. | 370,010 | -0,61% | 323,51M | 18/09 | ||
Rothschild U.S.A Taxable | 0P0000. | 275,760 | -0,46% | 153,6M | 18/09 | ||
I.B.I. Foreign Equity | 0P0000. | 112,740 | -0,71% | 92,83M | 18/09 | ||
Ayalim Global Value Equity | 0P0000. | 2.691,100 | -0,44% | 28,39M | 18/09 | ||
Harel US Equity Foreign Residents | 0P0000. | 924,880 | -0,40% | 2,39M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Bindex USA Índice FI | 0P0001. | 22,902 | +0,14% | 1,21B | 17/09 | ||
Kutxabank Bolsa EEUU FI | 113191. | 14,28 | -0,28% | 16,62M | 18/09 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 33,48 | -0,34% | 885,69M | 18/09 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 13,565 | +0,29% | 880,7M | 17/09 | ||
BBVA Bolsa USA FI | 110122. | 38,01 | +0,18% | 231,49M | 17/09 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 132,99 | -0,39% | 528,86M | 16/09 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32,546 | -0,17% | 476,34M | 18/09 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 34,243 | -0,17% | 476,34M | 18/09 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32,338 | -0,17% | 476,34M | 18/09 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 30,76 | -0,17% | 467,17M | 18/09 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 34,075 | -0,17% | 476,34M | 18/09 | ||
Caixabank Bolsa USA FI | 138615. | 28,90 | +0,66% | 429,81M | 17/09 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 21,670 | +0,12% | 258,31M | 17/09 | ||
Fondmapfre Bolsa America FI | 138658. | 20,47 | +0,11% | 258,07M | 17/09 | ||
Bankinter Indice America FI | 114763. | 2.162,48 | -0,32% | 299,61M | 18/09 | ||
Ibercaja Bolsa USA A FI | 147034. | 22,44 | +0,22% | 184,07M | 17/09 | ||
Ibercaja Bolsa USA B FI | 147034. | 28,08 | +0,22% | 184,07M | 17/09 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 20,639 | -0,30% | 135,54M | 18/09 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 23,58 | +0,07% | 128,18M | 17/09 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 27,15 | -0,09% | 79,82M | 16/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 46,952 | -0,25% | 1,98B | 18/09 | ||
Anima America F | 0P0000. | 52,637 | -0,25% | 1,98B | 18/09 | ||
Anima America B | 0P0001. | 45,588 | -0,25% | 1,98B | 18/09 | ||
Eurizon Azioni America | 0P0000. | 44,440 | -0,24% | 857,47M | 18/09 | ||
Arca Azioni America | 0P0000. | 73,371 | -0,34% | 633,37M | 18/09 | ||
Investitori America | 0P0000. | 17,470 | -0,20% | 139,29M | 18/09 | ||
Allianz Azioni America | 0P0000. | 55,509 | -0,36% | 133,68M | 18/09 | ||
Fideuram Master Selection Equity USA | 0P0000. | 35,840 | -0,31% | 72,96M | 18/09 | ||
Azimut Trend America | 0P0000. | 28,212 | -0,22% | 42,27M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 30,241 | -0,28% | 13,57M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 116,270 | -0,27% | 2,17B | 19/09 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 492.318 | -0,27% | 178,48M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 3.680,219 | -0,26% | 16,56B | 18/09 | ||
Equinor Aksjer USA | 0P0001. | 354,327 | -0,17% | 11,11B | 17/09 | ||
DNB USA Indeks N | 0P0001. | 222,563 | -0,26% | 6,45B | 18/09 | ||
DNB USA Indeks | 0P0000. | 678,055 | -0,26% | 6,44B | 18/09 | ||
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. | 6.439,117 | -0,28% | 1,56B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pekao Akcji Amerykanskich | 0P0000. | 176,960 | -0,09% | 319,7M | 21/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7,265 | +0,46% | 70,33M | 17/09 | ||
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 11,320 | +0,46% | 70,33M | 17/09 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 13,972 | +0,74% | 48,77M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,304 | -0,39% | 712,5M | 18/09 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,552 | -0,27% | 546,63M | 18/09 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 21,130 | +1,64% | 460,26M | 19/09 | ||
AIA US Equity Fund | 0P0000. | 2,039 | -0,20% | 146,91M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 249,160 | +1,41% | 23,18B | 19/09 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 290,261 | +1,41% | 23,18B | 19/09 | ||
OP-Amerikka Indeksi II A | 0P0000. | 474,800 | -0,18% | 3,42B | 18/09 | ||
OP-Amerikka Indeksi II B | 0P0000. | 208,610 | -0,18% | 3,42B | 18/09 | ||
OP-Amerikka Indeksi B | 0P0000. | 201,480 | -0,18% | 3,48B | 18/09 | ||
OP-Amerikka Indeksi A | 0P0000. | 458,780 | -0,18% | 3,48B | 18/09 | ||
Seligson & Co North American Index Fund A | 0P0000. | 55,437 | +1,01% | 511,94M | 19/09 | ||
Seligson & Co North American Index Fund B | 0P0000. | 31,353 | +1,01% | 511,94M | 19/09 | ||
eQ US Stock Index 1 K | 0P0000. | 513,654 | +0,02% | 325,42M | 17/09 | ||
eQ US Stock Index 1 T | 0P0000. | 273,860 | +0,02% | 325,42M | 17/09 | ||
Säästöpankki Amerikka B | 0P0000. | 279,077 | -0,19% | 314,07M | 18/09 | ||
FIM USA | 0P0000. | 58,839 | -0,35% | 253,68M | 18/09 | ||
Aktia America A | 0P0000. | 2,940 | -0,40% | 212,27M | 18/09 | ||
Aktia America B | 0P0000. | 5,534 | -0,40% | 212,27M | 18/09 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,121 | -0,26% | 160,87M | 18/09 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,348 | -0,25% | 41,78M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CPR USA O | 0P0000. | 27.814,770 | -0,47% | 1,66B | 18/09 | ||
CPR USA ESG P | 0P0000. | 45,400 | -0,48% | 1,67B | 18/09 | ||
CPR USA I | 0P0000. | 489.042 | -0,47% | 1,66B | 18/09 | ||
Groupama US Equities M | 0P0000. | 778,550 | -0,28% | 535,01M | 18/09 | ||
Groupama US Equities I | 0P0000. | 5.398,990 | -0,28% | 535,01M | 18/09 | ||
Federal Indiciel US I | 0P0000. | 230.395 | -0,23% | 335,79M | 18/09 | ||
Federal Indiciel US P | 0P0000. | 652,140 | -0,23% | 335,79M | 18/09 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 495,430 | +0,02% | 298,9M | 17/09 | ||
Stratégie Indice USA | 0P0000. | 38.620,880 | -0,18% | 189,12M | 18/09 | ||
AXA Indice USA AD | 0P0000. | 149,050 | -0,23% | 147,9M | 18/09 | ||
AXA Indice USA AC | 0P0000. | 202,820 | -0,23% | 147,9M | 18/09 | ||
Etoile Actions US C | 0P0000. | 366,340 | -0,18% | 143,04M | 18/09 | ||
Union Amérique 500 Dollar | 0P0001. | 406,380 | -0,21% | 59,49M | 18/09 | ||
FCM Amérique | 0P0000. | 5.573,130 | -0,45% | 17,64M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 575,325 | -0,18% | 58,19B | 18/09 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 949,870 | +0,86% | 48,05B | 19/09 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 606,770 | +1,37% | 46,46B | 19/09 | ||
Handelsbanken MSCI USA Index | LP6812. | 920,200 | +1,37% | 46,46B | 19/09 | ||
Länsförsäkringar USA Indexnära | LP6802. | 934,026 | -0,15% | 44,13B | 18/09 | ||
Swedbank Robur Access USA | 0P0001. | 696,920 | +1,42% | 31,82B | 19/09 | ||
AMF Aktiefond Nordamerika | 0P0000. | 676,510 | +1,37% | 10,67B | 19/09 | ||
Skandia Nordamerika Exponering | 0P0000. | 614,390 | +1,41% | 9,05B | 19/09 | ||
Öhman Etisk Index USA A | 0P0000. | 543,670 | -0,20% | 6,21B | 18/09 | ||
Öhman Etisk Index USA B | 0P0001. | 342,850 | -0,20% | 6,21B | 18/09 | ||
Skandia USA | 0P0000. | 2.196,110 | +1,29% | 5,58B | 19/09 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 81,110 | +1,34% | 4,1B | 19/09 | ||
Avanza USA | 0P0001. | 199,760 | -0,16% | 3B | 18/09 | ||
Danske Invest USA KL SEK | 0P0000. | 624,130 | +1,70% | 144,07M | 19/09 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 194,390 | +1,33% | 1,38B | 19/09 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 153,582 | -0,01% | 322,08M | 18/09 |