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Bermuda - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Small Cap Growth | 0P0000. | 34.461 | +1.52% | 21.98M | 24/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 231.467 | -0.03% | 314.22M | 07/05 | ||
| Evli North America B | 0P0000. | 549.708 | -0.03% | 314.22M | 07/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.653 | +0.46% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.449 | +0.46% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.407 | +0.64% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.856 | +0.83% | 939.79M | 08/05 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 14.068 | -1.64% | 302.67M | 08/05 |
Luxembourg - Dana
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 5,119.482 | +0.73% | 3.55B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.07 | 0% | 892.57M | 08/05 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 2.04 | 0% | 892.57M | 08/05 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.64 | 0% | 892.57M | 08/05 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.24 | 0% | 892.57M | 08/05 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.24 | 0% | 892.57M | 08/05 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.67 | 0.00% | 892.57M | 08/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.178 | +0.82% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.353 | +0.82% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.672 | +0.83% | 939.79M | 08/05 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.29 | +0.21% | 160.78M | 08/05 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.19 | +0.19% | 160.78M | 08/05 |