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네덜란드 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.134.600+1.68%2.47B29/01 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 KLP AksjeUSA Indeks III0P0001.4,281.317+1.56%19.48B28/01 
 Equinor Aksjer USA0P0001.411.007+1.58%11.48B28/01 
 DNB USA Indeks N0P0001.258.891+1.57%8.57B28/01 
 DNB USA Indeks0P0000.788.728+1.57%8.57B28/01 
 KLP AksjeUSA Indeks USD A0P0000.7,022.006+0.98%1.72B28/01 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 BankInvest BIX USA Aktier ESG Universal A0P0001.152.430+0.14%917.68M29/01 
 ProCapture USA Index Fund, klass SEK W0P0001.450.080+1.02%4.05B29/01 
 Nordea Invest North America Enhanced0P0001.213.320+0.09%606.95M29/01 
 Danske Invest USA KL DKK d0P0000.92.580+0.04%1.86B29/01 
 Sparinvest INDEX Bæredygtige USA KL0P0001.152.870-0.15%991.42M29/01 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.365.540+0.01%584.08M29/01 
 Danske Invest USA KL NOK0P0000.586.790+1.16%582.12M29/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.514.800+1.26%344.2M29/01 
 Nordea Invest USA Inc0P0000.57.810-0.21%222.71M29/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.36.810+1.24%275.48M29/01 
 Topdanmark Nordamerikanske Aktier0P0000.1,154.700-0.78%31/12 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.529.470+1.55%28/01 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Mediolanum Challenge North American Equity Fund L 0P0000.20.580-1.15%2.75B27/01 
 Mediolanum Best Brands US Collection L Acc0P0000.13.792-1.20%935.79M27/01 
 UniNordamerika0P0000.739.510+1.98%757.12M28/01 
 Ampega AmerikaPlus Aktienfonds0P0001.371.280+0.93%240.31M29/01 
 WI Aktien North America T0P0000.583.240+1.75%80.79M29/01 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.130+0.37%9.49B29/01 
 Schroder International Selection Fund US Large Cap0P0001.4,001.347+1.08%5.95B29/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,886.303+0.28%1.76B29/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.5,023.840+0.45%1.75B29/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,529.864+0.45%1.76B29/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,405.850+0.28%1.76B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.818.700+0.76%9.27B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.578.440+0.76%9.35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.540.780+0.75%9.27B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.136.610+0.76%9.35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.865.920+0.76%9.27B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.928.930+0.76%9.27B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.622.130+1.07%9.35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.490.770+1.06%9.35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.224.540+1.06%9.27B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.261.380+1.07%9.27B29/01 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.564.770+0.37%9.49B29/01 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.466.340+0.37%9.44B29/01 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.88.750+0.37%9.44B29/01 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.51.790+0.37%9.44B29/01 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 GinsGlobal US Equity Index Fund Institutional0P0000.32.962+1.09%14.93M28/01 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 Plato Institutional Index Fund - North American Eq0P0001.352.820+0.96%88.55M28/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.339.520+0.98%344.76M28/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.323.830+1.71%338.77M28/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.2,007.470+1.71%344.76M28/01 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 SPP Aktiefond USA0P0000.666.424+1.70%67.25B28/01 
 Handelsbanken USA Index (A1 NOK)0P0001.1,073.090+1.04%56.02B29/01 
 Handelsbanken MSCI USA Index utd0P0000.688.160+0.81%54.5B29/01 
 Handelsbanken MSCI USA IndexLP6812.1,043.630+0.81%54.5B29/01 
 Länsförsäkringar USA IndexnäraLP6802.1,099.050+1.91%52.44B28/01 
 Swedbank Robur Access USA0P0001.803.180+0.88%37.89B29/01 
 AMF Aktiefond Nordamerika0P0000.761.260+0.75%11.69B29/01 
 Skandia Nordamerika Exponering0P0000.708.330+0.77%11.32B29/01 
 DNB USA Indeks S0P0001.170.144+1.68%8.57B28/01 
 Öhman Etisk Index USA A0P0000.632.900+1.84%5.93B28/01 
 Öhman Etisk Index USA B0P0001.399.110+1.84%6.03B28/01 
 Skandia USA0P0000.2,446.950+0.27%5.94B29/01 
 Handelsbanken USA Index (A1 EUR)0P0001.91.080+1.02%4.76B29/01 
 Avanza USA0P0001.233.720+1.89%3.95B28/01 
 Swedbank Robur Access Edge USA A0P0001.217.950+0.89%1.1B29/01 
 Cicero-Optimum US ESG Sector Fund A0P0001.171.535+1.39%351.43M28/01 
 Danske Invest USA KL SEK0P0000.723.970+0.87%183.01M29/01 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.6,018.930+1.53%9.2B28/01 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.180.601+0.96%7.94B28/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.573.575+0.97%4.39B28/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,657.670+0.96%3.08B28/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,671.830+0.96%3.08B28/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,111.591+1.52%2.23B28/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,319.627+1.52%2.23B28/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,288.149+1.52%2.23B28/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,247.350+0.97%2.28B28/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,494.360+1.53%2.06B28/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,912.310+1.53%2.05B28/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,062.210+1.52%2.26B28/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,255.240+1.52%2.28B28/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4,182.260+1.53%1.77B28/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.4,029.150+1.53%1.77B28/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,424.750+1.53%1.77B28/01 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,375.690+1.53%1.6B28/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,134.440+1.76%1.13B28/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Kutxabank Bolsa EEUU FI113191.15.35+0.61%23.06M28/01 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38.49+1.49%1.09B28/01 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15.315-1.50%1.08B27/01 
 Bindex USA Índice FI0P0001.25.945-1.38%857.56M27/01 
 Santander Seleccion RV Norteamerica FI121761.149.15-0.62%624.33M24/01 
 BBVA Bolsa USA FI110122.42.80-0.17%274.67M27/01 
 Sabadell Estados Unidos Bolsa Base FI138983.34.25+1.42%609.63M28/01 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38.132+1.43%609.63M28/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36.316+1.42%609.63M28/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38.285+1.43%609.63M28/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36.044+1.42%609.63M28/01 
 Caixabank Bolsa USA FI138615.32.56-1.35%532.06M27/01 
 Ibercaja Bolsa USA B FI147034.32.40+0.27%347.3M28/01 
 Ibercaja Bolsa USA A FI147034.25.79+0.25%345.19M28/01 
 Bestinver Norteamֳ©rica FI0P0001.22.395+1.28%201.78M28/01 
 Bankinter Indice America FI114763.2,308.04+0.83%338.97M28/01 
 BBVA Bolsa USA (Cubierto) FI134599.24.90-0.27%140.47M27/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.33.75-0.69%96.05M24/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.37.14-0.69%96.05M24/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30.53-0.69%96.44M24/01 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.676-1.53%784.44M27/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.733-1.48%575.01M27/01 
 Capital Group Investment Company of America (LUX) 0P0001.24.200+0.08%460.78M29/01 
 AIA US Equity Fund0P0000.2.305-1.03%182.3M27/01 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard US 500 Stock Index Ins USD0P0000.72.813-0.47%14.43B29/01 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383.179-0.47%14.53B29/01 
 Vanguard US 500 Stock Index Inv USD0P0000.71.350-0.47%14.43B29/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.69.894-0.42%14.43B29/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.504.690-0.42%14.53B29/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.68.483-0.42%14.43B29/01 
 Nordnet Index Fund USA NOK0P0001.237.924+1.67%582.37M28/01 
 Nordnet Index Fund USA ESG SEK0P0001.249.311+1.78%582.37M28/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.330-0.46%5.02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.790-0.47%5.02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50.450-0.47%5.02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.360-0.47%5.02B29/01 
 GMO Quality Investment Fund0P0000.126.990-0.27%5.24B29/01 
 Nordnet Index Fund USA DKK0P0001.226.776+1.81%582.37M28/01 
 BlackRock Index Selection Fund North America Index0P0000.50.238+0.94%3.61B28/01 
 BlackRock Index Selection Fund North America Index0P0000.73.519+0.94%3.58B28/01 
 GMO Quality Investment Fund GBP Share Class0P0001.45.050-0.29%5.2B29/01 
 iShares North America Index Fund (IE) Institutiona0P0000.62.947+1.66%3.61B28/01 
 BlackRock Index Selection Fund North America Index0P0000.61.753+1.66%3.61B28/01 
 BlackRock Index Selection Fund North America Index0P0000.52.955+1.66%3.61B28/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard US Equity Index Inc0P0000.880.40-0.46%17.27B29/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.442.55-0.46%17.27B29/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.385.08-0.46%17.27B29/01 
 Vanguard US Equity Index Acc0P0000.1,084.24-0.46%17.27B29/01 
 HSBC American Index Fund Retail Accumulation0P0000.13.78+0.89%16.97B29/01 
 HSBC American Index Fund Income C0P0000.10.86+0.89%17.19B29/01 
 HSBC American Index Fund Retail Income0P0000.10.81+0.89%16.97B29/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15.20+0.89%16.97B29/01 
 HSBC American Index Fund Accumulation C0P0000.13.95+0.89%17.19B29/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.95+0.92%15.46B29/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.80+0.92%15.46B29/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.503+0.92%15.46B29/01 
 Legal & General US Index Trust C Acc0P0001.13.35+0.98%3.73B29/01 
 Legal & General US Index Trust C Dist0P0001.9.85+0.93%892.81M29/01 
 Legal & General US Index Trust F Acc0P0000.12.52+0.89%581.42K29/01 
 Legal & General US Index Trust F Dist0P0000.9.85+0.93%24.57K29/01 
 Legal & General US Index Trust I Acc0P0000.13.29+0.99%1.74B29/01 
 Legal & General US Index Trust I Dist0P0000.9.85+0.93%1.76B29/01 
 Fidelity Index US Fund Class A Acc0P0000.6.61+0.71%4.13M29/01 
 Fidelity Index US Fund P Accumulation0P0001.5.21+0.71%4.64B29/01 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 ERSTE Responsible Stock America VT HUF0P0000.368,284.960+1.73%452.43M29/01 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.441.230+1.43%699.69M29/01 
 ERSTE Responsible Stock America VT USD0P0000.945.770+1.31%445.46M29/01 
 Spängler IQAM Quality Equity US I T0P0000.237.230+1.29%31.72M29/01 
 Spängler IQAM Quality Equity US R T0P0000.449.890+1.29%31.32M29/01 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Altshuler Shaham S&P500 ManagedLP6504.362.700+1.53%682.58M28/01 
 Psagot USA Index PlusLP6824.375.630+1.09%325.49M28/01 
 Rothschild U.S.A Taxable0P0000.282.030+0.86%149.83M28/01 
 I.B.I. Foreign Equity0P0000.116.220+1.40%92.06M28/01 
 Ayalim Global Value Equity0P0000.2,812.370+0.58%32.45M28/01 
 Harel US Equity Foreign Residents0P0000.1,037.070+0.76%2.52M28/01 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Anima America A0P0000.53.730+1.64%2.1B28/01 
 Anima America F0P0000.60.483+1.65%2.1B28/01 
 Anima America B0P0001.52.122+1.64%2.1B28/01 
 Eurizon Azioni America0P0000.50.748+1.75%946.02M28/01 
 Arca Azioni America0P0000.83.837+2.07%717.32M28/01 
 Investitori America0P0000.20.053+1.62%153.44M28/01 
 Allianz Azioni America0P0000.64.862+2.03%145.9M28/01 
 Fideuram Master Selection Equity USA0P0000.39.567+1.05%77.04M28/01 
 Azimut Trend America0P0000.31.624+1.38%50.69M28/01 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.649-3.07%81.67M27/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8.117-3.07%81.67M27/01 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.187-2.46%59.15M27/01 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 CPR USA O0P0000.28,314.010+1.73%1.94B28/01 
 CPR USA ESG P0P0000.51.310+1.72%1.91B28/01 
 CPR USA I0P0000.554,190+1.73%1.94B28/01 
 SG Actions US C0P0000.498.590+1.51%907.08M28/01 
 Groupama US Equities I0P0000.5,801.680+1.00%524.42M28/01 
 Groupama US Equities M0P0000.837.710+1.00%529.66M28/01 
 Federal Indiciel US I0P0000.265,679+1.64%476.19M28/01 
 Federal Indiciel US P0P0000.749.840+1.63%476.19M28/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.569.580+1.81%350.4M28/01 
 Stratégie Indice USA0P0000.44,242.800+1.89%229.32M28/01 
 AXA Indice USA AD0P0000.171.010+1.62%169.15M28/01 
 AXA Indice USA AC0P0000.232.720+1.62%169.15M28/01 
 Etoile Actions US C0P0000.424.610+1.58%156.42M28/01 
 Union Amérique 500 Dollar0P0001.468.000+1.91%73.45M28/01 
 FCM Amérique0P0000.6,445.700+1.77%26.83M28/01 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea North American Enhanced tillväxt (SEK)0P0001.330.562+0.66%27.26B29/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.283.755+0.66%27.26B29/01 
 OP-Amerikka Indeksi II B0P0000.243.900+1.91%3.74B28/01 
 OP-Amerikka Indeksi B0P0000.235.410+1.90%3.81B28/01 
 OP-Amerikka Indeksi II A0P0000.555.130+1.90%3.74B28/01 
 OP-Amerikka Indeksi A0P0000.536.030+1.90%3.81B28/01 
 Seligson & Co North American Index Fund B0P0000.35.028+1.17%575.14M29/01 
 Seligson & Co North American Index Fund A0P0000.61.935+1.17%575.14M29/01 
 eQ US Stock Index 1 K0P0000.581.743-1.28%396.97M27/01 
 eQ US Stock Index 1 T0P0000.310.163-1.28%396.97M27/01 
 LocalTapiola USA Climate Index A0P0001.32.205+2.22%385.74M28/01 
 Säästöpankki Amerikka B0P0000.321.030+2.16%369.94M28/01 
 FIM USA0P0000.68.097+1.22%302.58M28/01 
 Aktia America B0P0000.6.272+1.60%235.43M28/01 
 Aktia America A0P0000.3.332+1.60%235.43M28/01 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.141+1.90%957.86K28/01 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.405+1.87%53.56M28/01 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge US Equity Fund0P0000.69.520-1.24%6.63B27/01 
 JPMorgan SAR American Fund - Class A0P0000.67.300-1.38%1.33B27/01 
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