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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 624.600 | +1.02% | 399.49M | 21/11 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 591.950 | +1.11% | 399.49M | 21/11 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 627.160 | +1.12% | 399.49M | 21/11 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 23.495 | +0.57% | 696.12M | 21/11 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 40.189 | +0.57% | 696.12M | 21/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 2.028 | +1.62% | 2.44M | 21/11 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 159.070 | +0.27% | 25.86M | 20/11 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 21.250 | +1.19% | 84.24M | 21/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 151.170 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 339.830 | +1.17% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 286.030 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 190.190 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 137.830 | +1.17% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 136.470 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 247.350 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 263.380 | +1.18% | 1.5B | 21/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 151.940 | +1.17% | 1.5B | 21/11 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 307.130 | +2.86% | 478.68M | 22/11 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 997.090 | +1.45% | 459.39M | 22/11 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 48.747 | +1.67% | 289.63M | 22/11 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62.200 | +1.19% | 65.47M | 21/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 477.128 | +2.31% | 8.09B | 22/11 |