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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 357,711.050 | +0.49% | 431.03M | 20/11 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 426.590 | +0.16% | 696.99M | 20/11 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 933.850 | +0.43% | 431.03M | 20/11 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 230.100 | +0.49% | 30.29M | 20/11 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 436.760 | +0.49% | 30.29M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 343.820 | +0.47% | 82.26M | 19/11 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 330.510 | +0.47% | 306.83M | 19/11 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 310.400 | +0.35% | 306.83M | 19/11 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1,923.190 | +0.35% | 306.83M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 146.510 | +0.66% | 624.13M | 20/11 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 431.780 | +1.30% | 3.6B | 20/11 | ||
Nordea Invest North America Enhanced | 0P0001. | 206.530 | +0.47% | 539.79M | 20/11 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 347.190 | +0.61% | 1.78B | 20/11 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 481.520 | +1.08% | 1.43B | 20/11 | ||
Danske Invest USA KL NOK | 0P0000. | 554.930 | +0.97% | 1.43B | 20/11 | ||
Danske Invest USA KL DKK d | 0P0000. | 88.990 | +0.63% | 1.47B | 20/11 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 150.580 | +0.64% | 902.93M | 20/11 | ||
Nordea Invest USA Inc | 0P0000. | 55.820 | +0.29% | 217.71M | 20/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 34.850 | +1.13% | 217.87M | 20/11 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1,080.180 | +2.94% | 31/10 | |||
PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 507.740 | +0.23% | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324.007 | +1.02% | 23.46B | 20/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278.128 | +1.02% | 23.46B | 20/11 | ||
OP-Amerikka Indeksi A | 0P0000. | 511.790 | +0.38% | 3.76B | 19/11 | ||
OP-Amerikka Indeksi B | 0P0000. | 224.760 | +0.38% | 3.76B | 19/11 | ||
OP-Amerikka Indeksi II A | 0P0000. | 529.830 | +0.39% | 3.76B | 19/11 | ||
OP-Amerikka Indeksi II B | 0P0000. | 232.780 | +0.38% | 3.76B | 19/11 | ||
Seligson & Co North American Index Fund B | 0P0000. | 34.169 | +0.94% | 534.76M | 20/11 | ||
Seligson & Co North American Index Fund A | 0P0000. | 60.416 | +0.94% | 534.76M | 20/11 | ||
LocalTapiola USA Climate Index A | 0P0001. | 30.521 | +0.55% | 385.74M | 19/11 | ||
eQ US Stock Index 1 K | 0P0000. | 567.233 | +0.27% | 341.97M | 19/11 | ||
eQ US Stock Index 1 T | 0P0000. | 302.427 | +0.27% | 341.97M | 19/11 | ||
Säästöpankki Amerikka B | 0P0000. | 307.543 | -0.38% | 351.54M | 20/11 | ||
FIM USA | 0P0000. | 65.384 | +0.21% | 260.69M | 19/11 | ||
Aktia America A | 0P0000. | 3.216 | +0.58% | 214.72M | 19/11 | ||
Aktia America B | 0P0000. | 6.054 | +0.59% | 214.72M | 19/11 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.135 | 0% | 908.71K | 19/11 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.388 | +0.30% | 156.17M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CPR USA ESG P | 0P0000. | 49.800 | +0.28% | 1.83B | 19/11 | ||
CPR USA I | 0P0000. | 537,082 | +0.30% | 1.83B | 19/11 | ||
CPR USA O | 0P0000. | 27,416.280 | +0.30% | 1.83B | 19/11 | ||
SG Actions US C | 0P0000. | 486.800 | +0.23% | 1.51B | 19/11 | ||
Groupama US Equities M | 0P0000. | 814.410 | +0.39% | 513.81M | 19/11 | ||
Groupama US Equities I | 0P0000. | 5,644.220 | +0.39% | 513.81M | 19/11 | ||
Federal Indiciel US I | 0P0000. | 254,968 | +0.27% | 403.12M | 19/11 | ||
Federal Indiciel US P | 0P0000. | 720.710 | +0.26% | 403.12M | 19/11 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 546.700 | +0.27% | 329.33M | 19/11 | ||
Stratégie Indice USA | 0P0000. | 42,701.490 | +0.08% | 210.98M | 19/11 | ||
AXA Indice USA AD | 0P0000. | 164.860 | +0.28% | 163.61M | 19/11 | ||
AXA Indice USA AC | 0P0000. | 224.340 | +0.28% | 163.61M | 19/11 | ||
Etoile Actions US C | 0P0000. | 410.130 | +0.32% | 155.33M | 19/11 | ||
Union Amérique 500 Dollar | 0P0001. | 449.650 | +0.07% | 67.92M | 19/11 | ||
FCM Amérique | 0P0000. | 6,137.020 | +0.86% | 20.16M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20.162 | -0.07% | 2.63B | 18/11 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13.552 | -0.21% | 949.78M | 18/11 | ||
UniNordamerika | 0P0000. | 711.970 | +0.53% | 696.06M | 19/11 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 364.520 | -0.02% | 229.25M | 20/11 | ||
WI Aktien North America T | 0P0000. | 567.620 | +0.35% | 78.74M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 68.360 | -0.03% | 6.67B | 20/11 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 66.680 | 0.00% | 1.32B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 372.850 | +0.82% | 604.85M | 19/11 | ||
Psagot USA Index Plus | LP6824. | 380.980 | +0.70% | 331.22M | 19/11 | ||
Rothschild U.S.A Taxable | 0P0000. | 285.330 | +0.42% | 154.22M | 19/11 | ||
I.B.I. Foreign Equity | 0P0000. | 116.300 | +0.20% | 97.01M | 19/11 | ||
Ayalim Global Value Equity | 0P0000. | 2,801.870 | +0.09% | 31.39M | 19/11 | ||
Harel US Equity Foreign Residents | 0P0000. | 992.820 | +0.32% | 2.38M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 51.468 | +0.37% | 1.97B | 19/11 | ||
Anima America F | 0P0000. | 57.811 | +0.37% | 1.97B | 19/11 | ||
Anima America B | 0P0001. | 49.952 | +0.37% | 1.97B | 19/11 | ||
Eurizon Azioni America | 0P0000. | 48.931 | +0.41% | 866.38M | 19/11 | ||
Arca Azioni America | 0P0000. | 80.457 | +0.30% | 697.39M | 19/11 | ||
Investitori America | 0P0000. | 19.218 | +0.37% | 142.45M | 19/11 | ||
Allianz Azioni America | 0P0000. | 61.889 | +0.70% | 135.78M | 19/11 | ||
Fideuram Master Selection Equity USA | 0P0000. | 38.129 | -0.14% | 72.67M | 19/11 | ||
Azimut Trend America | 0P0000. | 30.645 | +0.23% | 48.11M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.011 | +0.50% | 14.42M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 130.200 | +0.66% | 2.42B | 23:00:00 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,827 | -0.03% | 75.1M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4,041.803 | -0.19% | 16.37B | 19/11 | ||
Equinor Aksjer USA | 0P0001. | 391.217 | +0.92% | 11.33B | 20/11 | ||
DNB USA Indeks N | 0P0001. | 244.592 | -0.17% | 7.48B | 19/11 | ||
DNB USA Indeks | 0P0000. | 745.165 | -0.17% | 7.48B | 19/11 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6,823.929 | +0.46% | 1.55B | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12.320 | -0.09% | 73.46M | 19/11 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 7.907 | -0.09% | 73.46M | 19/11 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15.237 | -1.42% | 49.15M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.616 | +0.50% | 753.08M | 20/11 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.688 | 0% | 569.27M | 20/11 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 22.580 | +0.36% | 377.62M | 20/11 | ||
AIA US Equity Fund | 0P0000. | 2.269 | 0.00% | 150.42M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15.05 | -0.01% | 19.76M | 19/11 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 36.97 | +0.42% | 1.01B | 19/11 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 14.920 | +0.24% | 994.56M | 19/11 | ||
Bindex USA Índice FI | 0P0001. | 25.243 | +0.36% | 926.61M | 19/11 | ||
BBVA Bolsa USA FI | 110122. | 41.52 | -0.25% | 254.53M | 19/11 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 145.58 | +0.10% | 587.3M | 18/11 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 35.639 | +0.51% | 516.72M | 19/11 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 37.532 | +0.51% | 516.72M | 19/11 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 35.393 | +0.50% | 516.72M | 19/11 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 33.65 | +0.50% | 516.72M | 19/11 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 37.365 | +0.51% | 516.72M | 19/11 | ||
Caixabank Bolsa USA FI | 138615. | 31.77 | +0.31% | 480.19M | 19/11 | ||
Fondmapfre Bolsa America FI | 138658. | 22.34 | 0.00% | 285.88M | 18/11 | ||
Fondmapfre Bolsa América C FI | 0P0001. | 23.719 | +0.01% | 201.07M | 18/11 | ||
Bankinter Indice America FI | 114763. | 2,270.58 | +0.32% | 322.71M | 19/11 | ||
Ibercaja Bolsa USA A FI | 147034. | 24.58 | -0.15% | 215.71M | 18/11 | ||
Ibercaja Bolsa USA B FI | 147034. | 30.82 | -0.14% | 215.71M | 18/11 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 21.795 | +0.32% | 173.69M | 19/11 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 24.52 | -0.26% | 133.99M | 19/11 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 29.50 | -0.70% | 87.99M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 654.884 | +0.95% | 63.53B | 20/11 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,018.250 | +1.21% | 51.73B | 20/11 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 669.270 | +1.16% | 50.18B | 20/11 | ||
Handelsbanken MSCI USA Index | LP6812. | 1,014.990 | +1.16% | 50.18B | 20/11 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1,071.724 | +0.83% | 46.21B | 20/11 | ||
Swedbank Robur Access USA | 0P0001. | 780.490 | +1.29% | 37.23B | 20/11 | ||
AMF Aktiefond Nordamerika | 0P0000. | 747.380 | +1.29% | 10.95B | 20/11 | ||
Skandia Nordamerika Exponering | 0P0000. | 685.060 | +1.09% | 10.58B | 20/11 | ||
DNB USA Indeks S | 0P0001. | 164.532 | +0.36% | 7.48B | 19/11 | ||
Skandia USA | 0P0000. | 2,339.770 | +1.03% | 5.71B | 20/11 | ||
Öhman Etisk Index USA A | 0P0000. | 616.790 | +0.92% | 5.81B | 20/11 | ||
Öhman Etisk Index USA B | 0P0001. | 388.950 | +0.92% | 5.81B | 20/11 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 87.410 | +1.01% | 4.32B | 20/11 | ||
Avanza USA | 0P0001. | 227.480 | +0.87% | 3.23B | 20/11 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 214.160 | +1.23% | 1.01B | 20/11 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 167.929 | +0.25% | 333.44M | 19/11 | ||
Danske Invest USA KL SEK | 0P0000. | 702.110 | +1.13% | 164.3M | 20/11 |