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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Equity Factor USA B | 0P0001. | 212.216 | +0.36% | 249.02M | 07/05 | ||
| Evli Equity Factor USA A | 0P0001. | 152.922 | +0.36% | 249.02M | 07/05 | ||
| Evli Equity Factor USA IB | 0P0001. | 217.215 | +0.37% | 249.02M | 07/05 | ||
| Evli Equity Factor USA IA | 0P0001. | 176.994 | +0.37% | 249.02M | 07/05 | ||
| LähiTapiola USA Keskisuuret A | 0P0000. | 39.865 | +0.13% | 80.36M | 07/05 | ||
| UB Amerikka A | 0P0001. | 253.061 | +0.29% | 40.18M | 07/05 | ||
| UB Amerikka Tuotto | 0P0000. | 523.580 | +0.29% | 40.18M | 07/05 | ||
| UB Amerikka Kasvu | 0P0000. | 607.042 | +0.29% | 40.18M | 07/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Opportunities Inst USD | 0P0000. | 1,476.473 | -0.31% | 1.33B | 08/05 | ||
| Vanguard US Opportunities Inv USD | 0P0000. | 1,740.027 | -0.31% | 1.33B | 08/05 | ||
| Vanguard US Opportunities Inv EUR | 0P0000. | 1,618.534 | -0.05% | 1.32B | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.820 | +0.12% | 346.28M | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 341.76M | 16/02 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.130 | +0.12% | 346.28M | 08/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.660 | +0.15% | 346.28M | 08/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.250 | +0.83% | 165.28M | 08/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 157.510 | +1.10% | 101.3M | 07/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 164.430 | +1.11% | 101.3M | 07/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Migdal M.Q Model US Equity | 0P0000. | 199.690 | -0.83% | 20.11M | 07/05 | ||
| Harel Overseas US | 0P0000. | 1,096.550 | -0.37% | 14.29M | 07/05 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Boston Company US Opportunities Fund Euro Accumula | 0P0000. | 2.284 | -0.04% | 637.45K | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Avanza Disruptive Innovation by ARK Invest | 0P0001. | 116.220 | -1.84% | 414.79M | 07/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 4.00 | +0.83% | 1.6B | 08/05 | ||
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.35 | +0.81% | 1.6B | 08/05 | ||
| Vanguard US Opportunities Inv GBP | 0P0000. | 1,391.790 | +0.16% | 1.32B | 08/05 | ||
| CRM US Equity Opportunities A USD | 0P0000. | 25.096 | +1.45% | 1.1M | 07/05 | ||
| BNY Mellon US Opportunities Fund Institutional W A | 0P0000. | 3.960 | +0.14% | 7.54M | 08/05 |