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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity US SMid Cap - Institutional | 0P0000. | 9,864.230 | -0.26% | 58.78M | 07/05 | ||
| Amonis Equity US SMid Cap - Classical | 0P0000. | 9,735.270 | -0.26% | 58.78M | 07/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsinvest Nordamerika | 0P0000. | 243.780 | +0.02% | 81.28M | 08/05 | ||
| Sparinvest INDEX USA Small Cap KL | 0P0000. | 119.540 | -0.53% | 590.17M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Pienyhtiöt B | 0P0000. | 196.940 | -0.05% | 244.59M | 07/05 | ||
| OP-Amerikka Pienyhtiöt A | 0P0000. | 279.550 | -0.04% | 244.59M | 07/05 |
Ireland - Dana
Luxembourg - Dana
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Småbl Tema A1 SEK | 0P0001. | 1,553.240 | +0.67% | 17.52B | 08/05 | ||
| Swedbank Robur Small Cap USA A | 0P0001. | 219.420 | +0.76% | 7.04B | 08/05 | ||
| SEB Nordamerikafond Småbolag | 0P0000. | 559.060 | +1.20% | 2.93B | 07/05 | ||
| Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR | 0P0001. | 132.640 | +0.29% | 17.52B | 08/05 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 283.518 | +0.03% | 1.43B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 49.060 | +0.45% | 3.51B | 08/05 | ||
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.138 | +0.92% | 331.46M | 08/05 | ||
| Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3.733 | -0.82% | 924.8M | 08/05 | ||
| Schroder US Smaller Comp Z Acc | 0P0000. | 1.92 | +0.37% | 724.1M | 08/05 | ||
| Schroder US Smaller Comp Z Inc | 0P0000. | 1.90 | +0.37% | 724.1M | 08/05 | ||
| Schroder US Smaller Companies Inc | 0P0000. | 43.44 | +0.37% | 724.1M | 08/05 | ||
| Schroder US Smaller Companies Acc | 0P0000. | 43.44 | +0.37% | 724.1M | 08/05 | ||
| VT De Lisle America B USD | 0P0000. | 5.88 | -0.43% | 371.89M | 08/05 | ||
| VT De Lisle America B GBP | 0P0000. | 7.27 | -0.05% | 371.89M | 08/05 | ||
| T. Rowe Price Funds OEIC US Smaller Companies Equi | 0P0001. | 21.733 | +1.89% | 298.39M | 07/05 | ||
| JP Morgan US Smaller Companies Fund C Net Acc | 0P0000. | 10.300 | +0.59% | 202.66M | 08/05 | ||
| JP Morgan US Small Cap Growth Fund C Shares Net In | 0P0000. | 2.688 | +0.60% | 202.66M | 08/05 |