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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,674.740 | +0.28% | 308.2M | 07/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,553.810 | +0.27% | 308.2M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 92.870 | +0.08% | 485.27M | 08/05 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 45.140 | -0.11% | 220.19M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 270.400 | +0.03% | 282.46M | 07/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 197.280 | +0.04% | 282.46M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 390.450 | +0.41% | 381.57M | 07/05 | ||
| S4A US Long I | 0P0001. | 275.170 | +0.41% | 381.57M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 45.930 | +1.19% | 3.6B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 55.360 | +1.24% | 3.6B | 07/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.630 | +0.57% | 1.02B | 08/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 25.910 | +0.19% | 1.33B | 08/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.610 | +0.28% | 1.33B | 08/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 228.940 | +0.23% | 1.37B | 08/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 345.476 | +1.01% | 626.17M | 07/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 304.454 | +1.01% | 626.17M | 07/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 296.787 | +0.91% | 626.17M | 07/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 176.891 | +0.71% | 488.89M | 07/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 358.247 | +0.21% | 57.66M | 07/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28.520 | +0.99% | 770.66K | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.904 | +0.10% | 151.91M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 529.310 | +0.66% | 5.22B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57.110 | +1.49% | 3.6B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33.840 | +1.50% | 3.6B | 07/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 558.230 | +0.30% | 1.92B | 08/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.87 | +0.47% | 555.35M | 08/05 | ||
| Fidelity American Special Situations | 0P0000. | 26.08 | +0.46% | 55.83M | 08/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 37.98 | +0.39% | 265.41M | 08/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.42 | +0.39% | 265.41M | 08/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.72 | +0.39% | 265.41M | 08/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 45.56 | +0.39% | 265.41M | 08/05 |