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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 161.350 | +0.19% | 3.93B | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth R USD | 0P0000. | 52,270.130 | -0.33% | 576.24M | 07/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 41,219.460 | -0.32% | 576.24M | 07/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 592,140 | -0.32% | 576.24M | 07/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 519,748 | -0.30% | 576.24M | 07/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45,201.150 | -0.30% | 576.24M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 473.850 | -0.21% | 1.14B | 10/05 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 175.890 | -0.37% | 194.44M | 10/05 | ||
| PWM US Dynamic Growth USD | LP6513. | 539.690 | -0.10% | 25.8M | 10/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 359.880 | +0.47% | 352.8M | 08/05 | ||
| Excellence USA Liable | 0P0000. | 152.0 | +0.54% | 97.77M | 08/05 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 213.2 | +0.43% | 19.16M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 36.983 | +0.38% | 264.16M | 09/05 | ||
| Pioneer Azionario America B | 0P0000. | 22.716 | +0.38% | 264.16M | 09/05 | ||
| BNL Azioni America | 0P0000. | 88.842 | -0.24% | 47.28M | 08/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA A | 0P0001. | 337.731 | +0.50% | 5.39B | 10/05 | ||
| ODIN USA B | 0P0001. | 331.548 | +0.49% | 5.39B | 10/05 | ||
| ODIN USA C | 0P0001. | 314.418 | +0.49% | 5.39B | 10/05 | ||
| ODIN USA D | 0P0001. | 334.016 | +0.50% | 5.39B | 10/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.344 | -0.41% | 71.81M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.01B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 273.360 | +0.92% | 7.32B | 10/05 | ||
| Prulink America | 0P0000. | 2.719 | +0.10% | 115.77M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.490 | -0.33% | 3.02B | 10/05 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 124.227 | -0.40% | 197.98M | 07/05 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 121.450 | -0.40% | 197.98M | 07/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 128.127 | -0.40% | 197.98M | 07/05 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M | ||||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.381 | +1.06% | 4.06M | 08/05 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.358 | +1.06% | 4.06M | 08/05 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.343 | +1.06% | 4.06M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,286.300 | +0.13% | 15.66B | 10/05 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,465.840 | +0.42% | 15.44B | 10/05 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,287.550 | +0.42% | 15.44B | 10/05 | ||
| Swedbank Robur Amerikafond | 0P0000. | 138.270 | +0.55% | 15.84B | 10/05 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 978.737 | +0.68% | 5.41B | 08/05 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 1,004.930 | +0.68% | 5.41B | 08/05 | ||
| ODIN USA A SEK | 0P0001. | 337.884 | +0.58% | 5.39B | 10/05 | ||
| ODIN USA B SEK | 0P0001. | 332.578 | +0.58% | 5.39B | 10/05 | ||
| ODIN USA C SEK | 0P0001. | 314.546 | +0.57% | 5.39B | 10/05 | ||
| ODIN USA D SEK | 0P0001. | 334.158 | +0.58% | 5.39B | 10/05 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 196.000 | +0.76% | 1.34B | 10/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 135.330 | +0.42% | 11.62B | 10/05 |