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Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
Tambah ke Senarai Pantau
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
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Buat portfolio pegangan baru Tambah Buat
+ Tambah kedudukan lain Tutup
Buat Makluman
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Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE Responsible Stock America VT HUF0P0000.321,418.380+0.22%393.32M18/06 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.394.890-0.56%663.94M18/06 
 ERSTE Responsible Stock America VT USD0P0000.922.090-1.00%396.94M18/06 
 Spängler IQAM Quality Equity US I T0P0000.230.060-0.92%29.17M18/06 
 Spängler IQAM Quality Equity US R T0P0000.435.470-0.92%29.44M18/06 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Plato Institutional Index Fund - North American Eq0P0001.345.570-0.81%87.77M17/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.334.460-0.83%297.35M17/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,790.440-0.27%297.35M17/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.288.510-0.28%298.17M17/06 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ProCapture USA Index Fund, klass SEK W0P0001.381.700+0.79%4.4B18/06 
 Nordea Invest North America Enhanced0P0001.174.950+0.07%478.03M18/06 
 Danske Invest USA KL DKK d0P0000.82.340+0.21%1.58B18/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.133.340+0.78%839.71M18/06 
 BankInvest BIX USA Aktier ESG Universal A0P0001.127.920+0.16%672.92M18/06 
 Danske Invest USA KL NOK0P0000.508.920+0.46%18/06 
 Nordea Invest USA Inc0P0000.48.190+0.15%180.83M18/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.441.280+0.33%302.34M18/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.480+0.22%253.1M18/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.326.210+0.23%240.73M18/06 
 Velliv USA Aktier Index0P0000.472.320-0.26%17/06 
 Topdanmark Nordamerikanske Aktier0P0000.1,073.640+9.39%28/05 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea North American Enhanced tillväxt (SEK)0P0001.287.185+1.03%19.94B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.239.585+1.03%19.94B18/06 
 OP-Amerikka Indeksi B0P0000.201.130-0.31%3.34B17/06 
 OP-Amerikka Indeksi A0P0000.478.650-0.31%3.34B17/06 
 OP-Amerikka Indeksi II A0P0000.496.070-0.31%3.35B17/06 
 OP-Amerikka Indeksi II B0P0000.208.550-0.31%3.35B17/06 
 Seligson & Co North American Index Fund B0P0000.31.235+0.30%549.78M18/06 
 Seligson & Co North American Index Fund A0P0000.57.046+0.30%549.78M18/06 
 LocalTapiola USA Climate Index A0P0001.28.685-0.39%471.66M17/06 
 eQ US Stock Index 1 K0P0000.530.079+0.53%325.23M16/06 
 eQ US Stock Index 1 T0P0000.270.256+0.53%325.23M16/06 
 Säästöpankki Amerikka B0P0000.279.102-0.76%301.51M17/06 
 FIM USA0P0000.60.764-0.36%244.61M17/06 
 Aktia America A0P0000.2.806-0.23%204.68M17/06 
 Aktia America B0P0000.5.502-0.23%204.68M17/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.359-0.81%142.06M17/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.119-0.81%774.42K17/06 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge US Equity Fund0P0000.69.130-0.79%5.79B17/06 
 JPMorgan SAR American Fund - Class A0P0000.66.840-0.82%1.29B17/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard US 500 Stock Index Ins USD0P0000.72.372-0.03%14.26B18/06 
 Vanguard US 500 Stock Index Inv USD0P0000.70.918-0.03%14.26B18/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.62.902+0.13%14.26B18/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.61.630+0.13%14.26B18/06 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.380.913-0.03%14.26B18/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.454.257+0.13%14.11B18/06 
 Nordnet Index Fund USA NOK0P0001.203.244-1.04%526.17M17/06 
 Nordnet Index Fund USA ESG SEK0P0001.209.584-0.51%526.17M17/06 
 GMO Quality Investment Fund0P0000.125.840-0.28%5.63B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.470-0.02%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68.700-0.03%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.590-0.03%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.190-0.03%4.9B18/06 
 GMO Quality Investment Fund GBP Share Class0P0001.41.270+0.17%5.67B18/06 
 Nordnet Index Fund USA DKK0P0001.199.601-0.45%526.17M17/06 
 BlackRock Index Selection Fund North America Index0P0000.49.676-0.79%3.41B17/06 
 BlackRock Index Selection Fund North America Index0P0000.73.057-0.79%3.44B17/06 
 iShares North America Index Fund (IE) Institutiona0P0000.56.537-0.23%3.41B17/06 
 BlackRock Index Selection Fund North America Index0P0000.55.223-0.23%3.41B17/06 
 BlackRock Index Selection Fund North America Index0P0000.47.590-0.23%3.41B17/06 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham S&P500 ManagedLP6504.357.970-0.01%581.5M17/06 
 Psagot USA Index PlusLP6824.357.290-0.03%278.9M17/06 
 Rothschild U.S.A Taxable0P0000.279.070-0.02%113.1M17/06 
 I.B.I. Foreign Equity0P0000.114.210-0.10%84.5M17/06 
 Ayalim Global Value Equity0P0000.2,745.860-0.02%30.6M17/06 
 Harel US Equity Foreign Residents0P0000.986.300-0.62%2.19M17/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima America A0P0000.47.055-0.25%1.79B17/06 
 Anima America F0P0000.53.201-0.25%1.79B17/06 
 Anima America B0P0001.45.604-0.25%1.79B17/06 
 Eurizon Azioni America0P0000.44.853-0.20%830.29M17/06 
 Arca Azioni America0P0000.74.775-0.33%661.05M17/06 
 Investitori America0P0000.18.298-0.20%139.11M17/06 
 Allianz Azioni America0P0000.56.813-0.03%128.38M17/06 
 Fideuram Master Selection Equity USA0P0000.36.296-0.01%69.51M17/06 
 Azimut Trend America0P0000.28.148-0.30%45.98M17/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge North American Equity Fund L 0P0000.18.637+0.54%2.76B16/06 
 UniNordamerika0P0000.665.560-0.07%728.6M17/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.433+0.36%756.84M16/06 
 Ampega AmerikaPlus Aktienfonds0P0001.329.970-0.52%229.59M18/06 
 WI Aktien North America T0P0000.523.610-0.41%72.7M18/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.330-0.27%8.6B18/06 
 Schroder International Selection Fund US Large Cap0P0001.3,588.963+0.41%7.19B18/06 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,355.928+0.34%1.57B18/06 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,196.237+0.78%1.56B18/06 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,914.558+0.33%1.56B18/06 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,771.048+0.78%1.56B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.856.580-0.26%8.99B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.806.740-0.26%8.99B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.531.830-0.26%8.99B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.572.310-0.25%8.99B18/06 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.455.830-0.28%8.63B18/06 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.87.270-0.27%8.63B18/06 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.50.480-0.28%8.63B18/06 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.138.650-0.27%8.63B18/06 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.81.330-0.28%8.63B18/06 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.60.880-0.28%8.63B18/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.514.110-0.28%8.6B18/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.554.040-0.28%8.6B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.920.860-0.25%8.99B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.134.750-0.25%8.99B18/06 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GinsGlobal US Equity Index Fund Institutional0P0000.32.334-0.90%14.78M17/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.170-0.25%2.07B18/06 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP AksjeUSA Indeks III0P0001.3,699.486-0.87%18.28B17/06 
 Equinor Aksjer USA0P0001.355.480-0.86%9.23B17/06 
 DNB USA Indeks0P0000.682.715-0.88%4.86B17/06 
 DNB USA Indeks N0P0001.224.094-0.88%4.86B17/06 
 KLP AksjeUSA Indeks USD A0P0000.6,927.286-0.83%1.76B17/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CPR USA ESG P0P0000.46.160-0.32%1.72B17/06 
 CPR USA I0P0000.499,577-0.33%1.71B17/06 
 CPR USA O0P0000.25,567.850-0.33%1.71B17/06 
 SG Actions US C0P0000.433.940-0.31%741.05M17/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.502.050-0.19%491.69M17/06 
 Groupama US Equities M0P0000.827.620-0.81%542.93M17/06 
 Groupama US Equities I0P0000.5,723.870-0.81%547.34M17/06 
 Federal Indiciel US I0P0000.237,405-0.27%391.47M17/06 
 Federal Indiciel US P0P0000.667.990-0.28%391.47M17/06 
 Stratégie Indice USA0P0000.39,219.980-0.78%204.84M17/06 
 AXA Indice USA AD0P0000.147.930+0.19%166.93M17/06 
 AXA Indice USA AC0P0000.207.380+0.19%166.93M17/06 
 Etoile Actions US C0P0000.378.840-0.26%126.17M17/06 
 Union Amérique 500 Dollar0P0001.416.580-0.73%61.92M17/06 
 FCM Amérique0P0000.5,790.810-0.15%18.18M17/06 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.488-0.22%72.29M16/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.370-0.22%72.29M16/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.873+0.38%58.43M16/06 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kutxabank Bolsa EEUU FI113191.14.23-0.35%23.12M17/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.34.47-0.17%943.38M17/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.991+0.89%835.9M16/06 
 Bindex USA Índice FI0P0001.23.733+0.86%654.29M16/06 
 BBVA Bolsa USA FI110122.38.12-0.45%229.5M17/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.154-0.09%550.38M17/06 
 Sabadell Estados Unidos Bolsa Base FI138983.31.47-0.09%550.38M17/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.222-0.08%550.38M17/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.442-0.09%550.38M17/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.330-0.09%550.38M17/06 
 Santander Seleccion RV Norteamerica FI121761.132.25-0.01%499.51M16/06 
 Caixabank Bolsa USA FI138615.29.64+0.88%449.3M16/06 
 Ibercaja Bolsa USA B FI147034.29.04-0.17%353.78M17/06 
 Ibercaja Bolsa USA A FI147034.23.02-0.18%354.73M17/06 
 Bankinter Indice America FI114763.2,259.05-0.92%291.74M17/06 
 Bestinver Norteamֳ©rica FI0P0001.19.894-0.24%153.1M17/06 
 BBVA Bolsa USA (Cubierto) FI134599.24.13-1.12%129.65M17/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.29.84-0.85%76.71M13/06 
 Caixabank Bolsa Seleccion USA Premium FI138189.32.92-0.85%76.71M13/06 
 Caixabank Bolsa Seleccion USA Estandar FI138189.26.92-0.85%77.39M13/06 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.497-0.51%739.29M17/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.725-0.84%573.27M17/06 
 Capital Group Investment Company of America (LUX) 0P0001.22.070+0.32%598.81M18/06 
 AIA US Equity Fund0P0000.2.152-0.69%198.95M17/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPP Aktiefond USA0P0000.567.611-0.35%52.95B17/06 
 Handelsbanken USA Index (A1 NOK)0P0001.936.790+0.33%42.02B18/06 
 Länsförsäkringar USA IndexnäraLP6802.925.855-0.42%40.53B17/06 
 Handelsbanken MSCI USA IndexLP6812.905.740+1.00%39.5B18/06 
 Handelsbanken MSCI USA Index utd0P0000.574.710+1.00%39.5B18/06 
 Swedbank Robur Access USA0P0001.697.680+0.69%29.99B18/06 
 Skandia Nordamerika Exponering0P0000.611.170+1.01%8.79B18/06 
 AMF Aktiefond Nordamerika0P0000.658.910+1.25%7.81B18/06 
 DNB USA Indeks S0P0001.145.001-0.35%4.86B17/06 
 Skandia USA0P0000.2,050.670+1.04%4.72B18/06 
 Öhman Etisk Index USA A0P0000.534.380-0.32%4.35B17/06 
 Öhman Etisk Index USA B0P0001.326.910-0.32%4.33B17/06 
 Handelsbanken USA Index (A1 EUR)0P0001.81.950+0.27%3.62B18/06 
 Avanza USA0P0001.195.430-0.42%2.75B17/06 
 Swedbank Robur Access Edge USA A0P0001.187.520+0.71%718.58M18/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.148.223-0.25%304.23M17/06 
 Danske Invest USA KL SEK0P0000.621.990+0.93%148.97M18/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,367.510-0.22%8.56B17/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.667-0.81%7.96B17/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.568.499-0.82%4.69B17/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,610.930-0.80%3.14B17/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,626.780-0.80%3.14B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,664.654-0.22%2.27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,953.395-0.22%2.27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,810.703-0.22%2.27B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,187.400-0.82%2.27B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,114.020-0.22%1.87B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,488.490-0.22%1.88B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,494.660-0.22%2.29B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.86B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.85B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,777.880-0.22%2.27B17/06 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,721.550-0.22%1.59B17/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,586.610-0.22%1.59B17/06 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,939.580-0.22%1.59B17/06 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,885.640-0.22%1.39B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,966.626-0.26%1.01B17/06 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.404.37+0.50%16.51B18/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.351.86+0.50%16.51B18/06 
 Vanguard US Equity Index Acc0P0000.990.56+0.50%16.48B18/06 
 Vanguard US Equity Index Inc0P0000.804.30+0.50%16.48B18/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.23+0.68%16.52B18/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.26+0.68%16.52B18/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.142+0.68%16.52B18/06 
 HSBC American Index Fund Accumulation C0P0000.12.75+0.07%15.74B18/06 
 HSBC American Index Fund Income C0P0000.9.82+0.07%15.74B18/06 
 HSBC American Index Fund Retail Accumulation0P0000.12.60+0.07%15.77B18/06 
 HSBC American Index Fund Retail Income0P0000.9.78+0.07%15.77B18/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.91+0.07%15.77B18/06 
 Legal & General US Index Trust F Acc0P0000.11.50+0.52%534.08K18/06 
 Legal & General US Index Trust F Dist0P0000.9.01+0.41%22.47K18/06 
 Legal & General US Index Trust C Dist0P0001.9.01+0.41%990.8M18/06 
 Legal & General US Index Trust I Acc0P0000.12.21+0.49%1.52B18/06 
 Legal & General US Index Trust I Dist0P0000.9.01+0.41%1.6B18/06 
 Legal & General US Index Trust C Acc0P0001.12.27+0.49%3.16B18/06 
 Fidelity Index US Fund Class A Acc0P0000.6.04+0.57%7.36B18/06 
 Fidelity Index US Fund P Accumulation0P0001.4.77+0.57%7.32B18/06 
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