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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 365.064,480 | +0,90% | 436,16M | 22/11 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 434,980 | +1,14% | 710,97M | 22/11 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 939,070 | +0,61% | 436,16M | 22/11 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 231,280 | +0,60% | 30,44M | 22/11 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 438,990 | +0,60% | 30,44M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 343,910 | +0,03% | 83,46M | 20/11 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 332,630 | +0,60% | 311,14M | 21/11 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 314,640 | +0,70% | 311,14M | 21/11 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.949,470 | +0,70% | 311,14M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20,218 | +0,28% | 2,66B | 19/11 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13,562 | +0,07% | 955,99M | 19/11 | ||
UniNordamerika | 0P0000. | 722,710 | +0,78% | 708,72M | 21/11 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 371,910 | +1,12% | 233,92M | 22/11 | ||
WI Aktien North America T | 0P0000. | 575,560 | +0,74% | 79,84M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 68,690 | +0,48% | 6,7B | 21/11 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 66,970 | +0,43% | 1,32B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 150,100 | +1,80% | 704,32M | 22/11 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 436,540 | +0,98% | 3,65B | 22/11 | ||
Nordea Invest North America Enhanced | 0P0001. | 211,570 | +1,94% | 555,57M | 22/11 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 356,340 | +1,94% | 1,8B | 22/11 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 485,490 | +1,00% | 1,39B | 22/11 | ||
Danske Invest USA KL NOK | 0P0000. | 560,270 | +0,95% | 1,44B | 22/11 | ||
Danske Invest USA KL DKK d | 0P0000. | 91,220 | +1,67% | 1,51B | 22/11 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 155,240 | +2,12% | 921,14M | 22/11 | ||
Nordea Invest USA Inc | 0P0000. | 57,260 | +2,03% | 223,33M | 22/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 35,380 | +1,40% | 221,52M | 22/11 | ||
Velliv USA Aktier Index | 0P0000. | 514,100 | +0,59% | 21/11 | |||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.080,180 | +2,94% | 31/10 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 370,980 | -0,50% | 638,22M | 20/11 | ||
Psagot USA Index Plus | LP6824. | 381,090 | +0,03% | 331,22M | 20/11 | ||
Rothschild U.S.A Taxable | 0P0000. | 285,130 | -0,07% | 153,94M | 20/11 | ||
I.B.I. Foreign Equity | 0P0000. | 116,110 | -0,16% | 93,94M | 20/11 | ||
Ayalim Global Value Equity | 0P0000. | 2.808,910 | +0,25% | 31,39M | 20/11 | ||
Harel US Equity Foreign Residents | 0P0000. | 997,830 | +0,50% | 2,39M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15,05 | +0,05% | 19,77M | 20/11 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 37,16 | +0,51% | 1,01B | 20/11 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15,169 | +1,22% | 1B | 21/11 | ||
Bindex USA Índice FI | 0P0001. | 25,374 | +0,52% | 937,11M | 20/11 | ||
BBVA Bolsa USA FI | 110122. | 41,77 | +0,60% | 255,82M | 20/11 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 145,38 | -0,13% | 588,38M | 19/11 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36,228 | +1,30% | 526,65M | 21/11 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38,153 | +1,30% | 526,65M | 21/11 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 35,977 | +1,30% | 526,65M | 21/11 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34,21 | +1,30% | 526,65M | 21/11 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 37,983 | +1,30% | 526,65M | 21/11 | ||
Caixabank Bolsa USA FI | 138615. | 32,29 | +1,09% | 476,43M | 21/11 | ||
Fondmapfre Bolsa America FI | 138658. | 22,39 | +0,35% | 287,49M | 20/11 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 23,780 | +0,36% | 201,58M | 20/11 | ||
Bankinter Indice America FI | 114763. | 2.283,31 | +0,57% | 323,73M | 21/11 | ||
Ibercaja Bolsa USA B FI | 147034. | 31,41 | +1,04% | 234,48M | 21/11 | ||
Ibercaja Bolsa USA A FI | 147034. | 25,05 | +1,04% | 234,48M | 21/11 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22,159 | +1,24% | 186,28M | 21/11 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 24,54 | +0,09% | 133,92M | 20/11 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 32,82 | +0,82% | 87,35M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima America F | 0P0000. | 58,561 | +0,66% | 2B | 21/11 | ||
Anima America B | 0P0001. | 50,596 | +0,65% | 2B | 21/11 | ||
Anima America A | 0P0000. | 52,133 | +0,65% | 2B | 21/11 | ||
Eurizon Azioni America | 0P0000. | 49,618 | +0,66% | 866,38M | 21/11 | ||
Arca Azioni America | 0P0000. | 81,408 | +0,61% | 705,47M | 21/11 | ||
Investitori America | 0P0000. | 19,460 | +0,68% | 142,45M | 21/11 | ||
Allianz Azioni America | 0P0000. | 62,909 | +0,92% | 135,78M | 21/11 | ||
Fideuram Master Selection Equity USA | 0P0000. | 38,600 | +0,72% | 72,67M | 21/11 | ||
Azimut Trend America | 0P0000. | 31,020 | +0,62% | 49,09M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,205 | +0,59% | 14,5M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 131,220 | +0,78% | 2,45B | 22/11 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 477.425 | +0,34% | 75,33M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4.097,158 | +0,50% | 16,88B | 21/11 | ||
Equinor Aksjer USA | 0P0001. | 392,984 | +0,45% | 11,48B | 21/11 | ||
DNB USA Indeks N | 0P0001. | 247,906 | +0,48% | 7,62B | 21/11 | ||
DNB USA Indeks | 0P0000. | 755,262 | +0,48% | 7,62B | 21/11 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6.869,426 | +0,64% | 1,53B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12,343 | +0,18% | 73,46M | 20/11 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7,922 | +0,18% | 73,46M | 20/11 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15,232 | +0,29% | 50,4M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,634 | +0,50% | 753,08M | 21/11 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,703 | +0,56% | 569,27M | 21/11 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 22,990 | +1,32% | 381,66M | 22/11 | ||
AIA US Equity Fund | 0P0000. | 2,288 | +0,75% | 164,93M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 329,971 | +1,66% | 24,84B | 22/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283,248 | +1,66% | 24,84B | 22/11 | ||
OP-Amerikka Indeksi B | 0P0000. | 227,780 | +0,71% | 3,82B | 21/11 | ||
OP-Amerikka Indeksi A | 0P0000. | 518,660 | +0,71% | 3,82B | 21/11 | ||
OP-Amerikka Indeksi II A | 0P0000. | 536,950 | +0,71% | 3,82B | 21/11 | ||
OP-Amerikka Indeksi II B | 0P0000. | 235,910 | +0,71% | 3,82B | 21/11 | ||
Seligson & Co North American Index Fund B | 0P0000. | 35,049 | +2,21% | 534,76M | 22/11 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61,971 | +2,21% | 534,76M | 22/11 | ||
LocalTapiola USA Climate Index A | 0P0001. | 30,827 | +0,51% | 385,74M | 21/11 | ||
eQ US Stock Index 1 K | 0P0000. | 570,810 | +0,63% | 341,97M | 20/11 | ||
eQ US Stock Index 1 T | 0P0000. | 304,334 | +0,63% | 341,97M | 20/11 | ||
Säästöpankki Amerikka B | 0P0000. | 309,997 | +0,80% | 353,22M | 21/11 | ||
FIM USA | 0P0000. | 66,049 | +0,48% | 260,69M | 21/11 | ||
Aktia America A | 0P0000. | 3,278 | +1,44% | 217,6M | 21/11 | ||
Aktia America B | 0P0000. | 6,170 | +1,44% | 217,6M | 21/11 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,136 | +0,96% | 918,34K | 21/11 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,392 | +0,94% | 158,13M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CPR USA ESG P | 0P0000. | 50,680 | +1,10% | 1,91B | 21/11 | ||
CPR USA I | 0P0000. | 546.523 | +1,10% | 1,91B | 21/11 | ||
CPR USA O | 0P0000. | 27.898,880 | +1,10% | 1,91B | 21/11 | ||
SG Actions US C | 0P0000. | 493,410 | +0,76% | 1,53B | 21/11 | ||
Groupama US Equities M | 0P0000. | 814,310 | -0,01% | 515,94M | 20/11 | ||
Groupama US Equities I | 0P0000. | 5.643,420 | -0,01% | 515,94M | 20/11 | ||
Federal Indiciel US I | 0P0000. | 256.519 | +0,61% | 442,06M | 20/11 | ||
Federal Indiciel US P | 0P0000. | 725,080 | +0,61% | 442,06M | 20/11 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 553,580 | +0,63% | 335,85M | 21/11 | ||
Stratégie Indice USA | 0P0000. | 43.145,560 | +0,90% | 213,36M | 21/11 | ||
AXA Indice USA AD | 0P0000. | 166,980 | +0,65% | 167,58M | 21/11 | ||
AXA Indice USA AC | 0P0000. | 227,230 | +0,65% | 167,58M | 21/11 | ||
Etoile Actions US C | 0P0000. | 416,140 | +0,74% | 157,47M | 21/11 | ||
Union Amérique 500 Dollar | 0P0001. | 450,350 | +0,16% | 68,29M | 20/11 | ||
FCM Amérique | 0P0000. | 6.235,380 | +1,13% | 20,49M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 659,099 | +0,64% | 63,53B | 21/11 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1.037,780 | +1,96% | 51,73B | 22/11 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 682,210 | +1,85% | 50,18B | 22/11 | ||
Handelsbanken MSCI USA Index | LP6812. | 1.034,610 | +1,85% | 50,18B | 22/11 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1.075,458 | +0,35% | 46,21B | 21/11 | ||
Swedbank Robur Access USA | 0P0001. | 793,470 | +1,51% | 37,94B | 22/11 | ||
AMF Aktiefond Nordamerika | 0P0000. | 758,760 | +1,29% | 10,95B | 22/11 | ||
Skandia Nordamerika Exponering | 0P0000. | 698,740 | +1,69% | 10,76B | 22/11 | ||
DNB USA Indeks S | 0P0001. | 166,929 | +0,50% | 7,62B | 21/11 | ||
Skandia USA | 0P0000. | 2.399,530 | +2,04% | 5,79B | 22/11 | ||
Öhman Etisk Index USA A | 0P0000. | 619,040 | +0,36% | 5,89B | 21/11 | ||
Öhman Etisk Index USA B | 0P0001. | 390,370 | +0,37% | 5,89B | 21/11 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 89,730 | +2,50% | 4,32B | 22/11 | ||
Avanza USA | 0P0001. | 228,240 | +0,33% | 3,23B | 21/11 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 217,600 | +1,48% | 1,03B | 22/11 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 171,503 | +1,03% | 333,44M | 21/11 | ||
Danske Invest USA KL SEK | 0P0000. | 710,820 | +0,99% | 166,95M | 22/11 |