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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. | 160.560 | -0.49% | 3.94B | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth R USD | 0P0000. | 52,227.710 | -0.08% | 576.08M | 10/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 41,187.650 | -0.08% | 576.08M | 10/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 591,690 | -0.08% | 576.08M | 10/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 520,021 | +0.05% | 576.08M | 10/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45,222.960 | +0.05% | 576.08M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 474.530 | +0.14% | 1.14B | 13/05 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 176.350 | +0.26% | 194.82M | 13/05 | ||
| PWM US Dynamic Growth USD | LP6513. | 540.460 | +0.14% | 25.83M | 13/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 360.740 | +0.24% | 352.8M | 09/05 | ||
| Excellence USA Liable | 0P0000. | 153.1 | +0.73% | 97.77M | 09/05 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 215.7 | +1.14% | 19.16M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 37.017 | +0.09% | 264.28M | 10/05 | ||
| Pioneer Azionario America B | 0P0000. | 22.737 | +0.09% | 264.28M | 10/05 | ||
| BNL Azioni America | 0P0000. | 89.224 | +0.43% | 47.5M | 10/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA D | 0P0001. | 333.376 | -0.19% | 5.38B | 13/05 | ||
| ODIN USA A | 0P0001. | 337.084 | -0.19% | 5.38B | 13/05 | ||
| ODIN USA B | 0P0001. | 330.906 | -0.19% | 5.38B | 13/05 | ||
| ODIN USA C | 0P0001. | 313.796 | -0.20% | 5.38B | 13/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.168 | -2.39% | 71.81M | 10/05 |
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. | 272.100 | -0.46% | 7.4B | 13/05 | ||
| Prulink America | 0P0000. | 2.722 | +0.10% | 115.77M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148.920 | -0.38% | 2.99B | 13/05 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 119.478 | -3.82% | 197.7M | 10/05 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 116.802 | -3.82% | 197.7M | 10/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 123.238 | -3.82% | 197.7M | 10/05 | ||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.430 | +0.37% | 4.07M | 09/05 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.407 | +0.37% | 4.07M | 09/05 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.392 | +0.37% | 4.07M | 09/05 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,279.450 | -0.30% | 15.66B | 13/05 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,462.850 | -0.20% | 15.44B | 13/05 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,282.880 | -0.20% | 15.44B | 13/05 | ||
| Swedbank Robur Amerikafond | 0P0000. | 138.120 | -0.11% | 15.83B | 13/05 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 977.581 | -0.37% | 5.41B | 13/05 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 1,003.791 | -0.36% | 5.41B | 13/05 | ||
| ODIN USA C SEK | 0P0001. | 314.396 | -0.05% | 5.38B | 13/05 | ||
| ODIN USA D SEK | 0P0001. | 334.019 | -0.04% | 5.38B | 13/05 | ||
| ODIN USA A SEK | 0P0001. | 337.744 | -0.04% | 5.38B | 13/05 | ||
| ODIN USA B SEK | 0P0001. | 332.433 | -0.04% | 5.38B | 13/05 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 195.140 | -0.44% | 1.34B | 13/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 134.970 | -0.27% | 11.62B | 13/05 |