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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 248.000 | +1.60% | 199.91M | 26/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23.269 | +2.18% | 2.49B | 26/04 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.192 | +2.18% | 2.49B | 26/04 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 1,952.260 | -2.12% | 1.51B | 25/04 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 167.060 | -2.56% | 130.82M | 25/04 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.530 | -1.63% | 112.25M | 25/04 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.023 | -1.64% | 112.25M | 25/04 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.459 | -1.64% | 112.25M | 25/04 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.120 | -1.63% | 112.25M | 25/04 | ||
| Fondita Nordic Small Cap A | 0P0000. | 54.443 | -2.09% | 104.2M | 25/04 | ||
| Fondita Nordic Small Cap B | 0P0000. | 199.397 | -2.09% | 104.2M | 25/04 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 376.208 | -1.02% | 102.02M | 25/04 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 151.770 | -1.02% | 102.02M | 25/04 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.408 | -1.69% | 91.98M | 25/04 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.673 | -1.69% | 91.98M | 25/04 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.093 | -1.69% | 91.98M | 25/04 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4.544 | -1.69% | 91.98M | 25/04 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 374.754 | -2.70% | 85.11M | 25/04 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 353.246 | -2.70% | 85.11M | 25/04 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 151.474 | -2.70% | 85.11M | 25/04 | ||
| Dividend House Nordic Small Cap A | 0P0000. | 154.470 | -0.20% | 7.51M | 24/04 |
Luxembourg - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 808.117 | -2.69% | 3.03B | 25/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 492.015 | +1.91% | 117.13M | 26/04 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 119.73M | 14/09 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 672.610 | -1.26% | 119.73M | 25/04 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 197.760 | -2.07% | 90.45M | 25/04 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 158.413 | +1.58% | 117.13M | 26/04 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,694.950 | +2.44% | 25.78B | 26/04 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,680.970 | +2.09% | 25.41B | 26/04 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,059.940 | +2.09% | 25.41B | 26/04 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 244.370 | +1.52% | 9.69B | 26/04 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 143.800 | +2.36% | 2.2B | 26/04 | ||
| Swedbank Robur Microcap | 0P0001. | 163.340 | +5.22% | 1.76B | 28/03 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 488.114 | +1.87% | 117.13M | 26/04 | ||
| Consensus Småbolag A | 0P0001. | 182.814 | +0.98% | 727.95M | 26/04 | ||
| Consensus Småbolag B | 0P0001. | 189.823 | +0.98% | 727.95M | 26/04 | ||
| Caprifol Nordiska Fonden | 0P0000. | 805.077 | +4.35% | 356.07M | 31/03 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 108.310 | -0.44% | 279.27M | 25/04 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 119.73M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 37.466 | +1.32% | 117.13M | 26/04 |