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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,699.050 | -0.38% | 314.98M | 16/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,576.040 | -0.39% | 314.98M | 16/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 94.110 | -0.30% | 491.58M | 17/05 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 45.740 | -0.15% | 223.29M | 17/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 273.500 | -0.20% | 290.77M | 16/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 199.540 | -0.21% | 290.77M | 16/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 46.730 | -0.28% | 3.6B | 16/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 55.760 | -0.13% | 3.36B | 16/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.770 | +0.37% | 1.04B | 17/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 26.260 | +0.23% | 1.35B | 17/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.710 | +0.19% | 1.35B | 17/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 231.290 | +0.18% | 1.4B | 17/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 308.320 | +0.30% | 633.74M | 16/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 349.863 | +0.30% | 633.74M | 16/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 297.986 | +0.17% | 633.74M | 16/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 179.346 | +0.17% | 500.49M | 16/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 367.110 | -0.01% | 58.02M | 16/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 29.090 | +0.07% | 770.66K | 16/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 396.380 | +0.12% | 388.39M | 16/05 | ||
| S4A US Long I | 0P0001. | 279.390 | +0.12% | 388.39M | 16/05 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.923 | -0.34% | 152.65M | 17/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 531.440 | -0.37% | 5.28B | 16/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57.380 | -0.16% | 2.87B | 16/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34.000 | -0.15% | 2.87B | 16/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 560.100 | +0.11% | 1.95B | 17/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.94 | +0.23% | 554.95M | 17/05 | ||
| Fidelity American Special Situations | 0P0000. | 26.13 | +0.19% | 56.17M | 17/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 46.12 | -0.36% | 267.27M | 17/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 38.45 | -0.36% | 267.27M | 17/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.48 | -0.36% | 267.27M | 17/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.77 | -0.36% | 267.27M | 17/05 |