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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.929,620 | +1,15% | 160,86M | 21/11 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.782,280 | +1,15% | 81,32M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 571,270 | +1,51% | 5,49B | 21/11 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 37,920 | +1,01% | 3,02B | 21/11 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 64,280 | +1,02% | 3,02B | 21/11 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 606,730 | +1,58% | 1,95B | 21/11 | ||
Fidelity American Special Situations | 0P0000. | 28,27 | +2,24% | 55,68M | 22/11 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 28,17 | +2,29% | 543,94M | 22/11 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 49,73 | +1,87% | 329,42M | 22/11 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 40,64 | +1,87% | 329,42M | 22/11 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,82 | +1,87% | 329,42M | 22/11 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,98 | +1,87% | 329,42M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
S4A US Long I | 0P0001. | 302,650 | +0,97% | 420,14M | 21/11 | ||
S4A US Long R | 0P0000. | 428,310 | +0,98% | 420,14M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 109,350 | +2,22% | 615,51M | 22/11 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 52,120 | +2,26% | 250,24M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 52,050 | +0,62% | 3,89B | 21/11 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 64,410 | +1,19% | 3,58B | 21/11 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11,710 | +1,39% | 1,11B | 22/11 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 29,020 | +1,22% | 1,6B | 21/11 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 61,580 | +1,82% | 1,6B | 21/11 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 267,100 | +1,26% | 1,41B | 22/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 312,896 | +0,79% | 445,13M | 21/11 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 200,453 | +0,59% | 544,99M | 21/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 355,055 | +0,79% | 445,13M | 21/11 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 312,172 | +0,88% | 445,13M | 21/11 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 388,141 | +1,27% | 67,36M | 21/11 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 32,250 | +0,66% | 809,23K | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 3,152 | +0,90% | 173,13M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo B | 0P0001. | 221,060 | +1,74% | 235,09M | 21/11 | ||
OP-Amerikka Arvo A | 0P0001. | 302,990 | +1,74% | 235,09M | 21/11 |