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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Equity Factor USA IB | 0P0001. | 214.589 | +0.29% | 249.02M | 30/05 | ||
| Evli Equity Factor USA IA | 0P0001. | 174.855 | +0.29% | 249.02M | 30/05 | ||
| Evli Equity Factor USA B | 0P0001. | 209.611 | +0.29% | 249.02M | 30/05 | ||
| Evli Equity Factor USA A | 0P0001. | 151.044 | +0.29% | 249.02M | 30/05 | ||
| LähiTapiola USA Keskisuuret A | 0P0000. | 39.487 | -0.50% | 80.36M | 30/05 | ||
| UB Amerikka A | 0P0001. | 253.228 | -0.53% | 41.46M | 30/05 | ||
| UB Amerikka Tuotto | 0P0000. | 524.626 | -0.53% | 41.46M | 30/05 | ||
| UB Amerikka Kasvu | 0P0000. | 608.255 | -0.53% | 41.46M | 30/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Opportunities Inv USD | 0P0000. | 1,759.784 | +0.31% | 1.32B | 31/05 | ||
| Vanguard US Opportunities Inst USD | 0P0000. | 1,493.332 | +0.31% | 1.32B | 31/05 | ||
| Vanguard US Opportunities Inv EUR | 0P0000. | 1,620.853 | +0.17% | 1.32B | 31/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34.060 | +1.01% | 341.45M | 31/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 341.45M | 16/02 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.430 | +1.02% | 341.45M | 31/05 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.940 | +1.04% | 341.45M | 31/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.900 | +1.26% | 173.54M | 31/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 157.620 | -0.71% | 100.92M | 30/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 164.630 | -0.71% | 100.92M | 30/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Migdal M.Q Model US Equity | 0P0000. | 203.750 | +0.09% | 20.11M | 29/05 | ||
| Harel Overseas US | 0P0000. | 1,098.720 | +0.13% | 13.6M | 29/05 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Boston Company US Opportunities Fund Euro Accumula | 0P0000. | 2.250 | -0.79% | 627.58K | 31/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Avanza Disruptive Innovation by ARK Invest | 0P0001. | 109.220 | -1.23% | 414.79M | 30/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.15 | -0.02% | 1.56B | 31/05 | ||
| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.81 | -0.03% | 1.56B | 31/05 | ||
| Vanguard US Opportunities Inv GBP | 0P0000. | 1,381.227 | +0.36% | 1.32B | 31/05 | ||
| CRM US Equity Opportunities A USD | 0P0000. | 25.358 | +0.84% | 1.13M | 30/05 | ||
| BNY Mellon US Opportunities Fund Institutional W A | 0P0000. | 3.870 | -0.55% | 7.35M | 31/05 |