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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.875,320 | -0,13% | 158,74M | 07/11 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.732,700 | -0,13% | 78,26M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 559,250 | -1,09% | 5,4B | 07/11 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 62,390 | -1,06% | 3,89B | 07/11 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 36,810 | -1,05% | 3,89B | 07/11 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 596,110 | +1,19% | 1,96B | 08/11 | ||
Fidelity American Special Situations | 0P0000. | 27,02 | -0,18% | 53,43M | 08/11 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 26,91 | -0,19% | 526,35M | 08/11 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,87 | -0,57% | 319,84M | 08/11 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 48,42 | -0,57% | 319,84M | 08/11 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 39,56 | -0,57% | 319,84M | 08/11 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,69 | -0,57% | 319,84M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
S4A US Long R | 0P0000. | 429,960 | -0,56% | 421,34M | 07/11 | ||
S4A US Long I | 0P0001. | 303,760 | -0,56% | 421,34M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 105,730 | +0,96% | 586,47M | 08/11 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 50,430 | +0,80% | 239,6M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 52,080 | -0,33% | 3,89B | 07/11 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 62,510 | -0,94% | 3,89B | 07/11 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11,250 | +0,72% | 1,11B | 08/11 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 28,990 | +0,17% | 1,58B | 08/11 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 60,130 | +0,94% | 1,58B | 08/11 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 256,980 | +0,74% | 1,42B | 08/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 353,489 | -0,12% | 478,44M | 07/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 311,516 | -0,12% | 478,44M | 07/11 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 195,147 | -0,22% | 542,04M | 07/11 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 302,183 | -0,80% | 478,44M | 07/11 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 389,271 | -0,76% | 66,72M | 07/11 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31,820 | -0,50% | 804,07K | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 3,067 | +0,82% | 166,52M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo B | 0P0001. | 215,770 | -0,83% | 246,26M | 07/11 | ||
OP-Amerikka Arvo A | 0P0001. | 295,750 | -0,83% | 246,26M | 07/11 |