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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.741+1.54%2.9B07/05 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.829+1.49%2.9B07/05 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KEPLER Small Cap Aktienfonds A0P0000.398.370+0.91%122M07/05 
 KEPLER Small Cap Aktienfonds T0P0000.503.120+0.91%122M07/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KBC Eco Fund - Impact Investing Dis0P0000.534.470+1.19%65.15M03/05 
 KBC Eco Fund - Impact Investing Cap0P0000.763.010+1.19%183.19M03/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Invest Global Small Cap Enhanced KL 10P0001.120.740+0.63%1.58B07/05 
 Investin K Invest US Small Cap Aktier0P0001.173.150+0.63%481.42M07/05 
 Nordea Invest Global Small Cap0P0000.42.270+0.52%310.95M07/05 
 Investin ANNOX Quant Global Equity ESG KL0P0001.145.790+0.36%125.9M07/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.24,610.070+0.03%846.19M03/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,059,002+0.03%846.19M03/05 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,935.060-0.14%846.19M03/05 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,828.580-1.08%846.19M03/05 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41.260+1.40%5.24B07/05 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.353.138+0.35%4.13B07/05 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.314.921+0.38%4.13B07/05 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.327.291+0.38%4.13B07/05 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.424.303+0.56%4.13B07/05 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.256.639+0.38%4.13B07/05 
 Mercer Global Small Cap Equity Fund M-8$0P0001.186.610+0.80%846.19M03/05 
 Mercer Global Small Cap Equity Fund M-5$0P0001.188.030+0.80%846.19M03/05 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.227.400+0.06%846.19M03/05 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.198.660+0.06%846.19M03/05 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.133.960+0.28%1.92B03/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.146.130+0.27%1.92B03/05 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.141,968+1.02%1.92B03/05 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.185.860+0.31%846.19M03/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.106.060+0.53%1.92B03/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.104.960+0.52%1.92B03/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ayalon Global Stocks0P0001.198.000+2.09%195.62M06/05 
 Psagot Global MID CAPLP6504.226.930+2.85%66.18M06/05 
 Psagot GlobeLP6504.1,024.950+2.11%2.31M06/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monega Innovation R0P0000.84.300+0.40%149.76M06/05 
 LOYS Global MH A (t)0P0000.337.800+0.36%98.71M06/05 
 LOYS Global MH B (t)0P0000.296.540+0.35%98.71M06/05 
 RIV Aktieninvest Global0P0000.265.290+0.77%69.62M06/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,052.151+1.10%1B07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.251.720+1.21%983.54M07/05 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,743.626+0.98%208.94M07/05 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.72.078+1.10%1.98B06/05 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16.411+0.98%1.98B06/05 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.44.961+0.97%1.98B06/05 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.48.470+1.09%1.98B06/05 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14.433+0.97%1.98B06/05 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.66.859+0.98%1.98B06/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.43.070+0.42%1.88B07/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.61.180+0.41%1.88B07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.810+0.95%983.54M07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.27.760+0.95%983.54M07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.760+1.69%983.54M07/05 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.30.800+0.95%983.54M07/05 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.36.900+1.71%983.54M07/05 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.28.080+0.97%983.54M07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.40.940+0.94%983.54M07/05 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.16.780+0.90%983.54M07/05 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.31.100+1.63%983.54M07/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.040+0.27%1.13B03/05 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.66.671-0.59%10.73M30/04 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,888.854+0.53%14.97B06/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sextant Autour du Monde I0P0000.3,000.960+0.34%58.87M06/05 
 Sextant Autour du Monde A0P0000.265.770+0.33%58.87M06/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Cobas Selecciֳ³n D FI0P0001.180.871+0.34%40.15M06/05 
 Cobas Seleccion B FI0P0001.136.707+0.35%255.19M06/05 
 Cobas Selección FI0P0001.123.217+0.35%50.17M06/05 
 Horos Value Internacional FI0P0001.157.494+0.36%102.45M06/05 
 True Value FI180792.20.08+0.99%91.98M06/05 
 Azvalor Managers FI0P0001.162.024+1.22%96.29M03/05 
 Gestión Value A FI0P0001.14.425+0.33%89.73M03/05 
 True Value Small Caps C FI0P0001.16.334+0.67%69.46M06/05 
 True Value Small Caps A FI0P0001.16.712+0.68%69.46M06/05 
 True Value Small Caps B FI0P0001.16.735+0.68%69.46M06/05 
 Cobas Internacional FI0P0001.119.634+0.25%81.8M06/05 
 Cobas Internacional D FI0P0001.185.263+0.25%65.15M06/05 
 Cobas Internacional B FI0P0001.137.341+0.25%184.37M06/05 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.415+0.23%57.19M06/05 
 Hamco Global Value Fund R FI0P0001.233.733+0.40%44.81M06/05 
 Hamco Global Value Fund F FI0P0001.243.151+0.43%48.44M06/05 
 True Value Compounders A FI0P0001.6.820+0.86%35.63M06/05 
 True Value Compounders B FI0P0001.6.780+0.86%35.63M06/05 
 Sigma Internacional Z FI0P0001.14.191+0.05%34.92M06/05 
 Sigma Internacional FI0P0001.14.112+0.05%34.92M06/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.182.320+0.99%16.95B07/05 
 Swedbank Robur Småbolagsfond Global0P0000.142.840+1.45%8.86B07/05 
 Öhman Global Småbolag Hållbar A0P0001.157.850+0.79%1.42B06/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,256.350+0.96%2.2B06/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,247.750+0.96%2.2B06/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,048.190+0.95%2.2B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,021.320+0.81%1.86B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,972.200+0.96%1.86B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,179.080+0.93%1.86B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,865.610+0.96%1.86B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,912.070+0.80%1.86B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,061.310+0.93%1.86B06/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Standard Life Investments Global Smaller Companies0P0000.1.347+2.43%956.41M07/05 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.880+2.59%537.98M07/05 
 Baillie Gifford Global Discovery Fund B Income0P0000.10.250+2.56%537.98M07/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.64.850+1.82%983.54M07/05 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.663+13.61%727.86M07/05 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4.844+0.97%556.79M03/05 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.694+2.75%25.09M07/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.600+0.38%1.88M03/05 
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