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Ireland - Dana
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| iShares Japan Index Fund (IE) D Acc EUR | 0P0001. | 14.868 | +1.16% | 1.97B | 31/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.197 | +0.36% | 8.31B | 31/05 | ||
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.097 | +0.42% | 8.21B | 31/05 | ||
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 115.968 | +0.34% | 2.79B | 31/05 | ||
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.666 | +0.11% | 1.81B | 31/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.668 | +0.79% | 22.3B | 31/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.991 | +0.79% | 22.3B | 31/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.610 | +0.17% | 22.3B | 31/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.254 | +0.21% | 22.3B | 31/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 27.541 | +0.12% | 3.54B | 31/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 27.539 | +0.16% | 3.54B | 31/05 |