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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 266.650 | -0.10% | 212.28M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.016 | -0.15% | 2.49B | 17/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.182 | -0.15% | 2.49B | 17/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,139.650 | +0.55% | 1.47B | 16/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 184.010 | +0.40% | 125.06M | 16/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.330 | +0.30% | 111.53M | 16/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.681 | +0.29% | 111.53M | 16/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.222 | +0.30% | 111.53M | 16/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.603 | +0.29% | 111.53M | 16/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 61.557 | +1.66% | 104.13M | 16/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 225.455 | +0.97% | 104.13M | 16/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 161.311 | -0.26% | 99.77M | 16/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 399.858 | +0.19% | 99.77M | 16/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.677 | +0.20% | 90.8M | 16/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.973 | +0.21% | 90.8M | 16/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.551 | +0.20% | 90.8M | 16/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 5.054 | +0.21% | 90.8M | 16/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 413.121 | +1.18% | 83.03M | 15/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 389.579 | +1.18% | 83.03M | 15/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 167.055 | +1.18% | 83.03M | 15/05 | ||
| Dividend House Nordic Small Cap B | 0P0000. | 290.740 | +0.26% | 7.51M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 221.010 | +0.15% | 100.77M | 16/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 855.796 | -0.19% | 3.03B | 15/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 522.364 | -0.35% | 124.8M | 17/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 128.4M | 14/09 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 719.310 | -0.42% | 128.4M | 16/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 168.261 | -0.23% | 124.8M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,782.730 | -0.43% | 25.34B | 17/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,786.580 | -0.17% | 25.11B | 17/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,126.530 | -0.17% | 25.11B | 17/05 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 260.090 | +0.09% | 10.28B | 17/05 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 153.370 | -0.23% | 2.14B | 17/05 | ||
| Swedbank Robur Microcap | 0P0001. | 158.910 | -2.71% | 1.76B | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 523.331 | +0.00% | 124.8M | 17/05 | ||
| Consensus Småbolag A | 0P0001. | 192.657 | -0.16% | 764.35M | 17/05 | ||
| Consensus Småbolag B | 0P0001. | 200.099 | -0.16% | 764.35M | 17/05 | ||
| Caprifol Nordiska Fonden | 0P0000. | 800.365 | -0.59% | 356.07M | 30/04 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 117.970 | -0.73% | 316.78M | 16/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 128.4M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 40.353 | -0.53% | 124.8M | 17/05 |