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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134.600 | +1.68% | 2.47B | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4,281.317 | +1.56% | 19.48B | 28/01 | ||
Equinor Aksjer USA | 0P0001. | 411.007 | +1.58% | 11.48B | 28/01 | ||
DNB USA Indeks N | 0P0001. | 258.891 | +1.57% | 8.57B | 28/01 | ||
DNB USA Indeks | 0P0000. | 788.728 | +1.57% | 8.57B | 28/01 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 7,022.006 | +0.98% | 1.72B | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 152.430 | +0.14% | 917.68M | 29/01 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 450.080 | +1.02% | 4.05B | 29/01 | ||
Nordea Invest North America Enhanced | 0P0001. | 213.320 | +0.09% | 606.95M | 29/01 | ||
Danske Invest USA KL DKK d | 0P0000. | 92.580 | +0.04% | 1.86B | 29/01 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 152.870 | -0.15% | 991.42M | 29/01 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365.540 | +0.01% | 584.08M | 29/01 | ||
Danske Invest USA KL NOK | 0P0000. | 586.790 | +1.16% | 582.12M | 29/01 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 514.800 | +1.26% | 344.2M | 29/01 | ||
Nordea Invest USA Inc | 0P0000. | 57.810 | -0.21% | 222.71M | 29/01 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 36.810 | +1.24% | 275.48M | 29/01 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1,154.700 | -0.78% | 31/12 | |||
PFA Indeks USA Aktier | 0P0001. | 427.600 | +0.22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 529.470 | +1.55% | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20.580 | -1.15% | 2.75B | 27/01 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13.792 | -1.20% | 935.79M | 27/01 | ||
UniNordamerika | 0P0000. | 739.510 | +1.98% | 757.12M | 28/01 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 371.280 | +0.93% | 240.31M | 29/01 | ||
WI Aktien North America T | 0P0000. | 583.240 | +1.75% | 80.79M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.962 | +1.09% | 14.93M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 352.820 | +0.96% | 88.55M | 28/01 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 339.520 | +0.98% | 344.76M | 28/01 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 323.830 | +1.71% | 338.77M | 28/01 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 2,007.470 | +1.71% | 344.76M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 666.424 | +1.70% | 67.25B | 28/01 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1,073.090 | +1.04% | 56.02B | 29/01 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 688.160 | +0.81% | 54.5B | 29/01 | ||
Handelsbanken MSCI USA Index | LP6812. | 1,043.630 | +0.81% | 54.5B | 29/01 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1,099.050 | +1.91% | 52.44B | 28/01 | ||
Swedbank Robur Access USA | 0P0001. | 803.180 | +0.88% | 37.89B | 29/01 | ||
AMF Aktiefond Nordamerika | 0P0000. | 761.260 | +0.75% | 11.69B | 29/01 | ||
Skandia Nordamerika Exponering | 0P0000. | 708.330 | +0.77% | 11.32B | 29/01 | ||
DNB USA Indeks S | 0P0001. | 170.144 | +1.68% | 8.57B | 28/01 | ||
Öhman Etisk Index USA A | 0P0000. | 632.900 | +1.84% | 5.93B | 28/01 | ||
Öhman Etisk Index USA B | 0P0001. | 399.110 | +1.84% | 6.03B | 28/01 | ||
Skandia USA | 0P0000. | 2,446.950 | +0.27% | 5.94B | 29/01 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 91.080 | +1.02% | 4.76B | 29/01 | ||
Avanza USA | 0P0001. | 233.720 | +1.89% | 3.95B | 28/01 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 217.950 | +0.89% | 1.1B | 29/01 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 171.535 | +1.39% | 351.43M | 28/01 | ||
Danske Invest USA KL SEK | 0P0000. | 723.970 | +0.87% | 183.01M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.676 | -1.53% | 784.44M | 27/01 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.733 | -1.48% | 575.01M | 27/01 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 24.200 | +0.08% | 460.78M | 29/01 | ||
AIA US Equity Fund | 0P0000. | 2.305 | -1.03% | 182.3M | 27/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 368,284.960 | +1.73% | 452.43M | 29/01 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 441.230 | +1.43% | 699.69M | 29/01 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 945.770 | +1.31% | 445.46M | 29/01 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 237.230 | +1.29% | 31.72M | 29/01 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 449.890 | +1.29% | 31.32M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 362.700 | +1.53% | 682.58M | 28/01 | ||
Psagot USA Index Plus | LP6824. | 375.630 | +1.09% | 325.49M | 28/01 | ||
Rothschild U.S.A Taxable | 0P0000. | 282.030 | +0.86% | 149.83M | 28/01 | ||
I.B.I. Foreign Equity | 0P0000. | 116.220 | +1.40% | 92.06M | 28/01 | ||
Ayalim Global Value Equity | 0P0000. | 2,812.370 | +0.58% | 32.45M | 28/01 | ||
Harel US Equity Foreign Residents | 0P0000. | 1,037.070 | +0.76% | 2.52M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Anima America A | 0P0000. | 53.730 | +1.64% | 2.1B | 28/01 | ||
Anima America F | 0P0000. | 60.483 | +1.65% | 2.1B | 28/01 | ||
Anima America B | 0P0001. | 52.122 | +1.64% | 2.1B | 28/01 | ||
Eurizon Azioni America | 0P0000. | 50.748 | +1.75% | 946.02M | 28/01 | ||
Arca Azioni America | 0P0000. | 83.837 | +2.07% | 717.32M | 28/01 | ||
Investitori America | 0P0000. | 20.053 | +1.62% | 153.44M | 28/01 | ||
Allianz Azioni America | 0P0000. | 64.862 | +2.03% | 145.9M | 28/01 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39.567 | +1.05% | 77.04M | 28/01 | ||
Azimut Trend America | 0P0000. | 31.624 | +1.38% | 50.69M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12.649 | -3.07% | 81.67M | 27/01 | ||
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8.117 | -3.07% | 81.67M | 27/01 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15.187 | -2.46% | 59.15M | 27/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CPR USA O | 0P0000. | 28,314.010 | +1.73% | 1.94B | 28/01 | ||
CPR USA ESG P | 0P0000. | 51.310 | +1.72% | 1.91B | 28/01 | ||
CPR USA I | 0P0000. | 554,190 | +1.73% | 1.94B | 28/01 | ||
SG Actions US C | 0P0000. | 498.590 | +1.51% | 907.08M | 28/01 | ||
Groupama US Equities I | 0P0000. | 5,801.680 | +1.00% | 524.42M | 28/01 | ||
Groupama US Equities M | 0P0000. | 837.710 | +1.00% | 529.66M | 28/01 | ||
Federal Indiciel US I | 0P0000. | 265,679 | +1.64% | 476.19M | 28/01 | ||
Federal Indiciel US P | 0P0000. | 749.840 | +1.63% | 476.19M | 28/01 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 569.580 | +1.81% | 350.4M | 28/01 | ||
Stratégie Indice USA | 0P0000. | 44,242.800 | +1.89% | 229.32M | 28/01 | ||
AXA Indice USA AD | 0P0000. | 171.010 | +1.62% | 169.15M | 28/01 | ||
AXA Indice USA AC | 0P0000. | 232.720 | +1.62% | 169.15M | 28/01 | ||
Etoile Actions US C | 0P0000. | 424.610 | +1.58% | 156.42M | 28/01 | ||
Union Amérique 500 Dollar | 0P0001. | 468.000 | +1.91% | 73.45M | 28/01 | ||
FCM Amérique | 0P0000. | 6,445.700 | +1.77% | 26.83M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 330.562 | +0.66% | 27.26B | 29/01 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283.755 | +0.66% | 27.26B | 29/01 | ||
OP-Amerikka Indeksi II B | 0P0000. | 243.900 | +1.91% | 3.74B | 28/01 | ||
OP-Amerikka Indeksi B | 0P0000. | 235.410 | +1.90% | 3.81B | 28/01 | ||
OP-Amerikka Indeksi II A | 0P0000. | 555.130 | +1.90% | 3.74B | 28/01 | ||
OP-Amerikka Indeksi A | 0P0000. | 536.030 | +1.90% | 3.81B | 28/01 | ||
Seligson & Co North American Index Fund B | 0P0000. | 35.028 | +1.17% | 575.14M | 29/01 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61.935 | +1.17% | 575.14M | 29/01 | ||
eQ US Stock Index 1 K | 0P0000. | 581.743 | -1.28% | 396.97M | 27/01 | ||
eQ US Stock Index 1 T | 0P0000. | 310.163 | -1.28% | 396.97M | 27/01 | ||
LocalTapiola USA Climate Index A | 0P0001. | 32.205 | +2.22% | 385.74M | 28/01 | ||
Säästöpankki Amerikka B | 0P0000. | 321.030 | +2.16% | 369.94M | 28/01 | ||
FIM USA | 0P0000. | 68.097 | +1.22% | 302.58M | 28/01 | ||
Aktia America B | 0P0000. | 6.272 | +1.60% | 235.43M | 28/01 | ||
Aktia America A | 0P0000. | 3.332 | +1.60% | 235.43M | 28/01 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0.141 | +1.90% | 957.86K | 28/01 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0.405 | +1.87% | 53.56M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 69.520 | -1.24% | 6.63B | 27/01 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 67.300 | -1.38% | 1.33B | 27/01 |