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Denmark - Dana

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Keadaan

Frekuensi

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%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sparinvest INDEX USA Growth KL0P0000.161.040+0.65%3.92B07/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Findlay Park American USD0P0000.211.680+1.11%11.32B07/05 
 Findlay Park American GBP Unhedged0P0001.168.610+1.07%8.96B07/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17.560-0.17%5.22B07/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27.360-0.15%5.22B07/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.250-0.11%5.22B07/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.130-0.14%5.22B07/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.440+1.46%3.05B07/05 
 Polen Capital Investment Funds plc - Polen Capital0P0000.42.860+1.47%3.05B07/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.29.280+1.46%3.05B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.000+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.347.890+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.327.710+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.480.710+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.090+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.531.520+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.480.820+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.559.440+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.660.590+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.531.270+0.28%1.86B07/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.513.750+0.28%1.86B07/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Psagot USA Equities Plus0P0000.361.460+3.23%352.8M06/05 
 Excellence USA Liable0P0000.152.1+2.36%97.77M06/05 
 Excellence Growth - Momentum Equities0P0000.214.6+2.31%19.16M06/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Azionario America A0P0000.36.625+1.06%262.29M06/05 
 Pioneer Azionario America B0P0000.22.497+1.06%262.29M06/05 
 BNL Azioni America0P0000.89.059+1.26%47.42M06/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS US Growth0P0000.474.250+1.37%1.14B07/05 
 Allianz US Large Cap Growth A EUR0P0000.176.350+1.58%195.03M07/05 
 PWM US Dynamic Growth USDLP6513.539.320+1.32%25.78M07/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.010+0.03%327.03M07/05 
 AB FCP I - American Growth Portfolio SK USD Acc0P0000.172.910+0.35%8.56B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.169.490+0.29%7.3B07/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.111.477-0.20%7.85B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.248.360+0.30%7.3B07/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.145.550+0.30%7.3B07/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.265.770+0.30%7.3B07/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.199.790+0.29%7.3B07/05 
 AB FCP I - American Growth Portfolio BD USD Inc0P0001.41.3000.00%7.53B22/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.46.720-0.21%317.9M07/05 
 AB FCP I American Growth Portfolio N USD Acc0P0001.48.910+0.29%7.3B07/05 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.46.980+0.28%7.3B07/05 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.337.490+0.30%7.3B07/05 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.201.570+0.29%7.3B07/05 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.234.370+0.30%7.3B07/05 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.60.350-0.20%290.73M07/05 
 Franklin U.S. Opportunities Fund I acc USD0P0000.85.740-0.20%701.94M07/05 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.31.560-0.19%3.08B07/05 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.79.690-0.10%203.39M07/05 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.56.020-0.11%140.43M07/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ODIN USA A0P0001.335.879+1.66%5.36B07/05 
 ODIN USA B0P0001.329.736+1.66%5.36B07/05 
 ODIN USA C0P0001.312.713+1.66%5.36B07/05 
 ODIN USA D0P0001.332.184+1.66%5.36B07/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Natixis Actions US Growth N USD0P0000.41,353.860+1.33%578.77M06/05 
 Natixis Actions US Growth I USD0P0000.594,069+1.33%578.77M06/05 
 Natixis Actions US Growth R USD0P0000.52,441.300+1.32%578.77M06/05 
 Natixis Actions US Growth I EUR0P0000.521,321+1.21%578.77M06/05 
 Natixis Actions US Growth R EUR0P0001.45,338.720+1.20%578.77M06/05 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7.263-0.98%71.81M06/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.155.410-0.51%3.14B07/05 
 Santander GO RV Norteamerica B FI0P0001.124.725+1.49%196.09M06/05 
 Santander GO RV Norteamerica A FI0P0001.121.939+1.48%196.09M06/05 
 Santander GO RV Norteamerica Cartera FI0P0001.128.638+1.50%196.09M06/05 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13.203+1.28%3.95M06/05 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3.98M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13.240+1.29%3.95M06/05 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13.218+1.28%3.95M06/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.270.810+0.51%7.3B07/05 
 Prulink America0P0000.2.706-0.58%114.77M30/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,272.210+1.30%13.5B07/05 
 Handelsbanken Amerika Tema utd0P0000.1,449.070+1.13%13.5B07/05 
 Handelsbanken Amerika Tema0P0000.2,261.380+1.13%13.5B07/05 
 Swedbank Robur Amerikafond0P0000.136.330+1.16%15.63B07/05 
 Länsförsäkringar USA Aktiv A0P0000.972.171+0.30%5.28B07/05 
 Länsförsäkringar USA Aktiv B0P0001.998.179+0.30%5.28B07/05 
 ODIN USA C SEK0P0001.311.098+1.34%5.36B07/05 
 ODIN USA D SEK0P0001.330.474+1.35%5.36B07/05 
 ODIN USA A SEK0P0001.334.160+1.35%5.36B07/05 
 ODIN USA B SEK0P0001.328.919+1.35%5.36B07/05 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.193.850+0.73%13.5B07/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Franklin Growth Fd0P0000.134.290+0.14%13.17B07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.150.060-0.31%3.14B07/05 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.497.572+0.29%4.04B07/05 
 Edgewood L Select US Select Growth I GBP Cap0P0000.646.381+0.28%4.04B07/05 
 Baillie Gifford American Fund A Accumulation0P0000.11.28-0.62%3.01B12:00:00 
 Baillie Gifford American Fund B Accumulation0P0000.13.77-0.65%3.01B12:00:00 
 Baillie Gifford American Fund B Income0P0000.12.72-0.63%3.01B12:00:00 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.555.010+0.76%3.46B07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.19+2.22%1.82B07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.79+2.21%1.82B07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.93+2.34%1.82B07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.24+2.34%1.82B07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.94+2.34%1.82B07/05 
 AXA Framlington American Growth Fund Z Acc0P0000.6.914+2.55%714.32M07/05 
 Comgest Growth America USD I Acc0P0001.54.460+0.85%997.9M03/05 
 Investec American A Acc Net USD0P0000.10.26+1.84%619.33M07/05 
 Investec American Fund Net R GBP Acc0P0000.5.66+1.97%619.33M07/05 
 Investec American I Acc Net GBP0P0000.5.70+1.97%619.33M07/05 
 Investec American S Acc Net GBP0P0000.7.21+1.98%619.33M07/05 
 Investec American B Acc Net GBP0P0000.8.60+1.96%619.33M07/05 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3.290+0.82%475M12:00:00 
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