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Belgium - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amonis Equity US SMid Cap - Institutional0P0000.11,362.000+0.79%67M20/11 
 Amonis Equity US SMid Cap - Classical0P0000.11,205.230+0.79%67M20/11 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sparinvest INDEX USA Small Cap KL0P0000.138.990+1.54%762.62M21/11 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-Amerikka Pienyhtiöt B0P0000.225.940+1.17%310.28M20/11 
 OP-Amerikka Pienyhtiöt A0P0000.320.710+1.17%310.28M20/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.411.181+0.26%962.62M20/11 
 Brown Advisory US Smaller Companies C USD Acc0P0000.32.560+0.49%719.73M20/11 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.363.260+0.56%915.08M20/11 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.330.600+0.56%915.08M20/11 
 Brown Advisory US Smaller Companies $ A0P0000.37.010+0.52%719.73M20/11 
 Brown Advisory US Smaller Companies $ B0P0000.40.520+0.50%719.73M20/11 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.36.160+0.28%816.1M20/11 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.32.130+0.25%816.1M20/11 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.209.200+1.09%915.08M20/11 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.410.160+1.09%915.08M20/11 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.490.050+0.60%260.58M20/11 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.19.100+1.17%260.58M20/11 
 Granahan US SMID Select A USD Acc0P0001.68.460-0.04%29.94M20/11 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.23.140+0.74%403.99M20/11 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.26.850+0.30%181.9M20/11 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.25.510+0.31%181.9M20/11 
 Portolan Equity UCITS Fund A USD Acc0P0001.1,190.932+0.78%117.14M20/11 
 Polen Capital Investment Funds plc - Polen Capital0P0001.16.320+1.12%3.26M20/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.38.220+1.19%4.87B21/11 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.30.570+1.19%4.87B21/11 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.87.270+1.18%4.87B21/11 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.125.080+1.19%4.87B21/11 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.42.030+1.13%4.87B21/11 
 Threadneedle (Lux) - American Smaller Companies 1U0P0001.21.047+0.41%1.7B20/11 
 Threadneedle (Lux) - American Smaller Companies 9U0P0001.22.084+0.42%1.7B20/11 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.22.949+1.04%1.7B20/11 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.21.179+1.04%1.7B20/11 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.506.920+0.29%1.38B20/11 
 BNP Paribas Funds US Small CapClassicR0P0000.400.940+0.29%1.38B20/11 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.391.820+0.29%1.38B20/11 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.257.740+0.29%1.38B20/11 
 BNP Paribas Funds US Small CapClassic EURR0P0000.567.040+0.91%1.38B20/11 
 JPMorgan Funds - US Smaller Companies Fund D acc -0P0000.41.680+1.26%977.8M21/11 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.35.040+1.27%977.8M21/11 
 JPMorgan Funds - US Smaller Companies Fund A dist 0P0000.346.560+1.27%977.8M21/11 
 JPMorgan Funds - US Smaller Companies Fund X acc -0P0000.42.740+1.26%977.8M21/11 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.253.060+1.27%977.8M21/11 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.237.430+1.27%977.8M21/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GVC Gaesco Zebra US Small Caps Low Popularitty A F0P0001.110.774+0.80%10.12M20/11 
 GVC Gaesco Zebra US Smll Cps Low Po E FI0P0001.112.588+0.80%10.12M20/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,696.080+0.89%13.75B21/11 
 Swedbank Robur Small Cap USA A0P0001.251.580+1.04%8.49B21/11 
 SEB Nordamerikafond Småbolag0P0000.618.979+1.60%2.98B21/11 
 Didner & Gerge US Small and Microcap0P0001.306.628+2.60%1.48B21/11 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.146.170+0.96%1.18B21/11 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.53.240+1.27%4.87B21/11 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.5.787+0.60%407.25M21/11 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.4.311+0.50%903.48M21/11 
 Schroder US Smaller Comp Z Acc0P0000.2.12+0.76%322.53M21/11 
 Schroder US Smaller Comp Z Inc0P0000.2.09+0.77%324.95M21/11 
 Schroder US Smaller Companies Acc0P0000.47.70+0.76%145.21M21/11 
 Schroder US Smaller Companies Inc0P0000.47.70+0.78%3.11M21/11 
 VT De Lisle America B USD0P0000.6.44-0.05%520.15M21/11 
 VT De Lisle America B GBP0P0000.7.86+0.14%520.15M21/11 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.23.622+0.87%368.23M21/11 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.11.070+0.54%174.68M21/11 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.890+0.56%174.68M21/11 
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