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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 166.740 | +0.63% | 4.1B | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth N USD | 0P0000. | 42,100.490 | +0.27% | 392.83M | 28/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 604,835 | +0.27% | 392.83M | 28/05 | ||
| Natixis Actions US Growth R USD | 0P0000. | 53,371.280 | +0.26% | 392.83M | 28/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 526,170 | +0.01% | 392.83M | 28/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45,743.540 | +0.00% | 392.83M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 481.750 | -0.18% | 1.16B | 28/05 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 181.230 | +0.73% | 192.12M | 29/05 | ||
| PWM US Dynamic Growth USD | LP6513. | 552.490 | -0.00% | 26.74M | 28/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 366.660 | +0.03% | 354.61M | 23/05 | ||
| Excellence USA Liable | 0P0000. | 153.1 | -0.73% | 98.23M | 23/05 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 212.1 | -1.05% | 17.83M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America B | 0P0000. | 22.685 | -0.81% | 262.74M | 28/05 | ||
| Pioneer Azionario America A | 0P0000. | 36.936 | -0.81% | 264.9M | 28/05 | ||
| BNL Azioni America | 0P0000. | 92.011 | +0.16% | 48.45M | 28/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA A | 0P0001. | 322.910 | -0.48% | 5.21B | 29/05 | ||
| ODIN USA B | 0P0001. | 316.955 | -0.49% | 5.21B | 29/05 | ||
| ODIN USA C | 0P0001. | 300.495 | -0.49% | 5.21B | 29/05 | ||
| ODIN USA D | 0P0001. | 319.357 | -0.48% | 5.21B | 29/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.108 | +1.11% | 66.69M | 27/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.01B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 279.940 | +0.16% | 7.64B | 28/05 | ||
| Prulink America | 0P0000. | 2.706 | -0.10% | 114.77M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.890 | -0.70% | 2.94B | 28/05 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 120.303 | -0.07% | 186.22M | 27/05 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 117.576 | -0.07% | 186.22M | 27/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 124.136 | -0.06% | 186.22M | 27/05 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.417 | -0.15% | 4.13M | 27/05 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.401 | -0.15% | 4.13M | 27/05 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M | ||||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.441 | -0.15% | 4.13M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Amerikafond | 0P0000. | 136.960 | +0.16% | 15.68B | 29/05 | ||
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,267.190 | +0.16% | 13.62B | 29/05 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,462.530 | +0.29% | 13.5B | 29/05 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,282.380 | +0.29% | 13.5B | 29/05 | ||
| ODIN USA B SEK | 0P0001. | 320.181 | -0.33% | 5.21B | 29/05 | ||
| ODIN USA C SEK | 0P0001. | 302.738 | -0.34% | 5.21B | 29/05 | ||
| ODIN USA D SEK | 0P0001. | 321.746 | -0.33% | 5.21B | 29/05 | ||
| ODIN USA A SEK | 0P0001. | 325.333 | -0.33% | 5.21B | 29/05 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 982.269 | -0.83% | 5.28B | 28/05 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 1,008.750 | -0.83% | 5.28B | 28/05 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 198.160 | -0.19% | 1.15B | 29/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 135.940 | -0.81% | 13.17B | 08:00:00 |