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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,907.650 | +0.91% | 325.79M | 20/11 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,762.040 | +0.91% | 325.79M | 20/11 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 106.980 | +1.12% | 607.93M | 21/11 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 50.970 | +1.19% | 244.69M | 21/11 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo B | 0P0001. | 217.290 | +0.77% | 230.8M | 20/11 | ||
| OP-Amerikka Arvo A | 0P0001. | 297.820 | +0.77% | 230.8M | 20/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51.730 | +0.37% | 3.89B | 20/11 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 63.650 | +0.90% | 3.58B | 20/11 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11.400 | +0.26% | 1.09B | 20/11 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 29.020 | +1.22% | 1.58B | 21/11 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 61.580 | +1.82% | 1.58B | 21/11 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 263.780 | +1.84% | 1.4B | 21/11 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 310.444 | +0.17% | 441.71M | 20/11 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 199.279 | +0.97% | 542.91M | 20/11 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 352.273 | +0.17% | 441.71M | 20/11 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 309.449 | +0.80% | 441.71M | 20/11 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 383.255 | +0.14% | 66.51M | 20/11 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 32.040 | +0.25% | 804.07K | 20/11 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 299.730 | +0.20% | 415.71M | 20/11 | ||
| S4A US Long R | 0P0000. | 424.170 | +0.20% | 415.71M | 20/11 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 3.124 | +1.66% | 4.15B | 21/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 562.750 | +0.38% | 5.42B | 20/11 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 37.540 | +0.62% | 3.02B | 20/11 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 63.630 | +0.62% | 3.02B | 20/11 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 606.730 | +1.58% | 1.95B | 21/11 | ||
| Fidelity American Special Situations | 0P0000. | 27.65 | +0.62% | 54.46M | 21/11 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 27.54 | +0.62% | 537.41M | 21/11 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 48.82 | +0.25% | 323.42M | 21/11 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 39.89 | +0.25% | 323.42M | 21/11 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.73 | +0.25% | 323.42M | 21/11 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.91 | +0.24% | 323.42M | 21/11 |