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Austria - Dana

Buat Makluman
Tambah kepada Portfolio
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE Responsible Stock America VT HUF0P0000.368,201.250+0.27%454.29M31/01 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.443.670+1.09%714.61M31/01 
 ERSTE Responsible Stock America VT USD0P0000.948.400+0.70%454.29M31/01 
 Spängler IQAM Quality Equity US I T0P0000.236.200+0.29%31.55M31/01 
 Spängler IQAM Quality Equity US R T0P0000.447.930+0.29%31.55M31/01 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Plato Institutional Index Fund - North American Eq0P0001.353.380+0.60%88.97M30/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.339.940+0.58%345.4M30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.324.010+0.47%345.4M30/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.2,008.650+0.47%345.4M30/01 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankInvest BIX USA Aktier ESG Universal A0P0001.154.740+1.82%918.71M31/01 
 ProCapture USA Index Fund, klass SEK W0P0001.454.090+1.17%4.41B31/01 
 Nordea Invest North America Enhanced0P0001.215.840+1.51%616.55M31/01 
 Danske Invest USA KL DKK d0P0000.93.860+1.66%1.89B31/01 
 Sparinvest INDEX Bæredygtige USA KL0P0001.154.460+1.31%995.94M31/01 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.372.310+2.06%594.98M31/01 
 Danske Invest USA KL NOK0P0000.588.970+0.76%584.24M31/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.515.970+0.87%349.83M31/01 
 Nordea Invest USA Inc0P0000.58.590+1.54%226.34M31/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.37.020+0.95%280.77M31/01 
 Topdanmark Nordamerikanske Aktier0P0000.1,154.700-0.78%31/12 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.529.510+0.38%30/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea North American Enhanced avkastning (SEK)0P0001.287.180+1.14%27.26B31/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.334.552+1.14%27.26B31/01 
 OP-Amerikka Indeksi B0P0000.235.410+0.43%3.81B30/01 
 OP-Amerikka Indeksi II A0P0000.555.140+0.43%3.81B30/01 
 OP-Amerikka Indeksi A0P0000.536.040+0.43%3.81B30/01 
 OP-Amerikka Indeksi II B0P0000.243.900+0.43%3.81B30/01 
 Seligson & Co North American Index Fund B0P0000.35.275+0.98%575.14M31/01 
 Seligson & Co North American Index Fund A0P0000.62.371+0.98%575.14M31/01 
 eQ US Stock Index 1 K0P0000.591.231+0.42%396.97M30/01 
 eQ US Stock Index 1 T0P0000.315.221+0.42%396.97M30/01 
 LocalTapiola USA Climate Index A0P0001.32.132+0.33%385.74M30/01 
 Säästöpankki Amerikka B0P0000.322.384+0.57%371.63M30/01 
 FIM USA0P0000.68.221+0.47%302.58M30/01 
 Aktia America A0P0000.3.331+0.45%235.43M30/01 
 Aktia America B0P0000.6.270+0.45%235.43M30/01 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1410%979.67K30/01 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.406+0.63%54.86M30/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge US Equity Fund0P0000.69.520-1.24%7.87B27/01 
 JPMorgan SAR American Fund - Class A0P0000.67.300-1.38%1.33B27/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard US 500 Stock Index Ins USD0P0000.72.832-0.50%14.53B31/01 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383.275-0.50%14.53B31/01 
 Vanguard US 500 Stock Index Inv USD0P0000.71.367-0.50%14.53B31/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.70.077-0.16%14.53B31/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.506.007-0.16%14.53B31/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.68.662-0.16%14.53B31/01 
 Nordnet Index Fund USA NOK0P0001.236.748+0.06%590.24M30/01 
 Nordnet Index Fund USA ESG SEK0P0001.248.431+0.30%590.24M30/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.350-0.51%5.02B31/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.820-0.51%5.02B31/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50.470-0.51%5.02B31/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.380-0.52%5.02B31/01 
 GMO Quality Investment Fund0P0000.127.810-0.14%5.28B31/01 
 Nordnet Index Fund USA DKK0P0001.226.027+0.13%590.24M30/01 
 BlackRock Index Selection Fund North America Index0P0000.73.631+0.60%3.61B30/01 
 BlackRock Index Selection Fund North America Index0P0000.50.315+0.60%3.61B30/01 
 GMO Quality Investment Fund GBP Share Class0P0001.45.380+0.20%5.28B31/01 
 iShares North America Index Fund (IE) Institutiona0P0000.63.001+0.49%3.61B30/01 
 BlackRock Index Selection Fund North America Index0P0000.61.807+0.49%3.61B30/01 
 BlackRock Index Selection Fund North America Index0P0000.53.001+0.49%3.61B30/01 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham S&P500 ManagedLP6504.359.940-0.76%682.58M29/01 
 Psagot USA Index PlusLP6824.371.900-0.99%325.49M29/01 
 Rothschild U.S.A Taxable0P0000.280.900-0.40%149.83M29/01 
 I.B.I. Foreign Equity0P0000.115.830-0.34%92.06M29/01 
 Ayalim Global Value Equity0P0000.2,816.540+0.15%32.45M29/01 
 Harel US Equity Foreign Residents0P0000.1,033.640-0.33%2.52M29/01 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima America A0P0000.53.770+0.44%2.1B30/01 
 Anima America F0P0000.60.531+0.44%2.1B30/01 
 Anima America B0P0001.52.160+0.44%2.1B30/01 
 Eurizon Azioni America0P0000.50.775+0.49%946.02M30/01 
 Arca Azioni America0P0000.83.560+0.26%730.46M30/01 
 Investitori America0P0000.20.134+0.66%153.44M30/01 
 Allianz Azioni America0P0000.64.741+0.41%145.9M30/01 
 Fideuram Master Selection Equity USA0P0000.39.815+0.17%77.04M30/01 
 Azimut Trend America0P0000.31.655+0.45%51.43M30/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge North American Equity Fund L 0P0000.20.811-0.26%2.75B29/01 
 Mediolanum Best Brands US Collection L Acc0P0000.13.928-0.09%933.23M29/01 
 UniNordamerika0P0000.740.710+0.57%768.21M30/01 
 Ampega AmerikaPlus Aktienfonds0P0001.371.910+0.65%240.65M31/01 
 WI Aktien North America T0P0000.582.010+0.38%80.62M31/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.490+0.21%9.53B31/01 
 Schroder International Selection Fund US Large Cap0P0001.4,036.938+1.55%6.03B31/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,944.438+0.70%1.77B31/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.5,056.272+0.42%1.77B31/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,558.894+0.42%1.77B31/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,458.061+0.70%1.77B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.583.530+0.66%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.545.480+0.65%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.137.810+0.66%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.937.130+0.66%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.873.530+0.66%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.825.850+0.66%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.629.590+1.27%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.496.630+1.27%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.264.520+1.27%9.44B31/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.227.220+1.27%9.44B31/01 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.52.140+0.19%9.53B31/01 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.142.220+0.20%9.53B31/01 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.83.490+0.20%9.53B31/01 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.62.710+0.19%9.53B31/01 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GinsGlobal US Equity Index Fund Institutional0P0000.32.982+0.53%14.94M30/01 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.134.620+0.49%2.48B31/01 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP AksjeUSA Indeks III0P0001.4,276.361+0.40%19.48B30/01 
 Equinor Aksjer USA0P0001.410.432+0.35%11.64B30/01 
 DNB USA Indeks0P0000.788.070+0.40%8.71B30/01 
 DNB USA Indeks N0P0001.258.675+0.40%8.71B30/01 
 KLP AksjeUSA Indeks USD A0P0000.7,030.509+0.60%1.72B30/01 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CPR USA I0P0000.554,017+0.38%1.94B30/01 
 CPR USA O0P0000.28,305.830+0.38%1.94B30/01 
 CPR USA ESG P0P0000.51.300+0.39%1.94B30/01 
 SG Actions US C0P0000.498.030+0.35%906.03M30/01 
 Groupama US Equities I0P0000.5,802.600+0.48%529.77M30/01 
 Groupama US Equities M0P0000.837.860+0.48%529.77M30/01 
 Federal Indiciel US I0P0000.265,656+0.42%485.31M30/01 
 Federal Indiciel US P0P0000.749.740+0.42%485.31M30/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.567.790+0.16%348.46M30/01 
 Stratégie Indice USA0P0000.44,342.230+0.46%235.84M30/01 
 AXA Indice USA AC0P0000.232.730+0.43%172.65M30/01 
 AXA Indice USA AD0P0000.171.020+0.43%172.65M30/01 
 Etoile Actions US C0P0000.425.460+0.55%159.03M30/01 
 Union Amérique 500 Dollar0P0001.469.050+0.47%73.75M30/01 
 FCM Amérique0P0000.6,495.310+0.96%27.53M30/01 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.928+0.32%81.67M29/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8.296+0.32%81.67M29/01 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.457+0.34%59.15M29/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kutxabank Bolsa EEUU FI113191.15.37+0.35%23.34M30/01 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38.65+0.81%1.11B30/01 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15.580+0.47%1.09B30/01 
 Bindex USA Índice FI0P0001.26.245-0.29%858.08M29/01 
 Santander Seleccion RV Norteamerica FI121761.148.54+1.31%618.86M28/01 
 BBVA Bolsa USA FI110122.43.10+0.07%277.01M29/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36.001+0.38%618.53M30/01 
 Sabadell Estados Unidos Bolsa Base FI138983.34.21+0.38%618.53M30/01 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38.089+0.39%618.53M30/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36.273+0.38%618.53M30/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38.241+0.39%618.53M30/01 
 Caixabank Bolsa USA FI138615.33.11+0.57%535.55M30/01 
 Ibercaja Bolsa USA B FI147034.32.52+0.68%349.05M30/01 
 Ibercaja Bolsa USA A FI147034.25.88+0.68%349.05M30/01 
 Bestinver Norteamֳ©rica FI0P0001.22.444+0.57%207M30/01 
 Bankinter Indice America FI114763.2,309.63+0.54%342.72M30/01 
 BBVA Bolsa USA (Cubierto) FI134599.24.90-0.11%140.58M29/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30.49-0.05%96.68M29/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.33.71-0.05%96.68M29/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.37.10-0.05%96.68M29/01 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.731+1.50%784.44M28/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.758+0.91%575.01M28/01 
 Capital Group Investment Company of America (LUX) 0P0001.24.410-0.04%470.68M31/01 
 AIA US Equity Fund0P0000.2.334+1.26%182.3M28/01 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPP Aktiefond USA0P0000.665.616+0.49%67.25B30/01 
 Handelsbanken USA Index (A1 NOK)0P0001.1,084.420+0.94%56.02B31/01 
 Handelsbanken MSCI USA Index utd0P0000.699.380+1.28%54.5B31/01 
 Handelsbanken MSCI USA IndexLP6812.1,060.640+1.28%54.5B31/01 
 Länsförsäkringar USA IndexnäraLP6802.1,096.894+0.45%52.44B30/01 
 Swedbank Robur Access USA0P0001.815.550+1.37%38.65B31/01 
 AMF Aktiefond Nordamerika0P0000.769.940+1.13%11.69B31/01 
 Skandia Nordamerika Exponering0P0000.719.160+1.35%11.35B31/01 
 DNB USA Indeks S0P0001.170.245+0.64%8.71B30/01 
 Öhman Etisk Index USA A0P0000.631.680+0.49%5.99B30/01 
 Öhman Etisk Index USA B0P0001.398.340+0.49%5.99B30/01 
 Skandia USA0P0000.2,480.340+1.10%6.02B31/01 
 Handelsbanken USA Index (A1 EUR)0P0001.92.290+1.13%4.76B31/01 
 Avanza USA0P0001.232.920+0.37%3.95B30/01 
 Swedbank Robur Access Edge USA A0P0001.221.180+1.32%1.14B31/01 
 Cicero-Optimum US ESG Sector Fund A0P0001.171.475+0.44%351.43M30/01 
 Danske Invest USA KL SEK0P0000.731.470+1.17%184.15M31/01 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.6,035.130+0.64%9.27B30/01 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.180.791+0.57%8.03B30/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.574.230+0.58%4.39B30/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,664.900+0.60%3.09B30/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,679.160+0.60%3.09B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,122.552+0.64%2.24B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,328.443+0.64%2.24B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,299.466+0.64%2.24B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,251.930+0.57%2.29B30/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,503.630+0.64%2.07B30/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,922.730+0.64%2.07B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,076.060+0.64%2.29B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,266.850+0.64%2.29B30/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4,193.620+0.65%1.81B30/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.4,040.110+0.65%1.81B30/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,436.800+0.65%1.81B30/01 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,387.620+0.65%1.61B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,423.114+0.52%1.15B30/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard US Equity Index Inc0P0000.881.77-0.18%17.23B31/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.443.24-0.18%17.23B31/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.385.68-0.18%17.23B31/01 
 Vanguard US Equity Index Acc0P0000.1,085.94-0.18%17.23B31/01 
 HSBC American Index Fund Retail Accumulation0P0000.13.81+0.70%17.23B31/01 
 HSBC American Index Fund Income C0P0000.10.88+0.70%17.23B31/01 
 HSBC American Index Fund Retail Income0P0000.10.82+0.70%17.23B31/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15.23+0.70%17.23B31/01 
 HSBC American Index Fund Accumulation C0P0000.13.97+0.70%17.23B31/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.9.02+1.33%15.46B31/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.86+1.33%15.46B31/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.541+1.33%15.46B31/01 
 Legal & General US Index Trust C Acc0P0001.13.47+1.13%3.77B31/01 
 Legal & General US Index Trust C Dist0P0001.9.95+1.14%899.53M31/01 
 Legal & General US Index Trust F Acc0P0000.12.64+1.12%586.99K31/01 
 Legal & General US Index Trust F Dist0P0000.9.94+1.14%24.8K31/01 
 Legal & General US Index Trust I Acc0P0000.13.41+1.13%1.77B31/01 
 Legal & General US Index Trust I Dist0P0000.9.95+1.15%1.79B31/01 
 Fidelity Index US Fund Class A Acc0P0000.6.65+1.12%4.16M31/01 
 Fidelity Index US Fund P Accumulation0P0001.5.24+1.12%4.66B31/01 
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