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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Small Cap Inc | 0P0000. | 258.080 | +0.57% | 208.04M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24.632 | +1.54% | 2.49B | 10/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.965 | +1.54% | 2.49B | 10/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,069.210 | 0% | 1.51B | 09/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 176.710 | 0.00% | 130.82M | 09/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2.156 | +0.17% | 112.25M | 08/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1.555 | +0.17% | 112.25M | 08/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2.260 | +0.17% | 112.25M | 08/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1.630 | +0.17% | 112.25M | 08/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 58.933 | +0.65% | 104.2M | 08/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 215.842 | 0% | 104.2M | 10/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 157.070 | -0.07% | 102.02M | 08/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 389.346 | 0% | 102.02M | 10/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2.583 | +0.44% | 91.98M | 08/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2.868 | +0.45% | 91.98M | 08/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4.391 | +0.45% | 91.98M | 08/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4.876 | +0.45% | 91.98M | 08/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 355.510 | -0.43% | 85.11M | 02/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 152.445 | -0.43% | 85.11M | 02/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 377.099 | -0.43% | 83.03M | 02/05 | ||
| Dividend House Nordic Small Cap A | 0P0000. | 158.520 | -0.11% | 7.51M | 07/05 |
Luxembourg - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Holberg Norden | 0P0000. | 838.115 | +0.47% | 3.03B | 08/05 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 0P0000. | 514.502 | +2.06% | 122.81M | 10/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,569.670 | +1.46% | 126.19M | 14/09 | ||
| Parvest Equity Nordic Small Cap I-Capitalisation | 0P0001. | 708.760 | -0.01% | 126.19M | 08/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Norden Small | 0P0000. | 213.530 | +1.01% | 97.56M | 07/05 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 166.248 | +1.80% | 122.81M | 10/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,759.130 | +0.58% | 25.78B | 10/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,109.820 | +0.87% | 25.41B | 10/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,760.090 | +0.87% | 25.41B | 10/05 | ||
| Swedbank Robur Småbolagsfond Norden | 0P0000. | 255.760 | +1.19% | 10.12B | 10/05 | ||
| Handelsbanken Nordiska Småbolag (A1 EUR) | 0P0001. | 150.810 | +1.21% | 2.2B | 10/05 | ||
| Swedbank Robur Microcap | 0P0001. | 158.910 | -2.71% | 1.76B | 30/04 | ||
| Nordea 1 - Nordic Equity Small Cap Fund BP SEK | 0P0000. | 515.274 | +2.34% | 122.81M | 10/05 | ||
| Consensus Småbolag A | 0P0001. | 188.309 | +0.57% | 749.21M | 10/05 | ||
| Consensus Småbolag B | 0P0001. | 195.565 | +0.57% | 749.21M | 10/05 | ||
| Caprifol Nordiska Fonden | 0P0000. | 800.365 | -0.59% | 356.07M | 30/04 | ||
| Öhman Hälsa och Ny Teknik A | 0P0001. | 115.990 | +0.99% | 301.83M | 08/05 | ||
| Parvest Equity Nordic Small Cap Classic-Capitalisa | 0P0001. | 4,754.630 | +1.55% | 126.19M | 14/09 | ||
| Ericsson & Partners Edge A | 0P0001. | 76.480 | -2.12% | 12/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 0P0000. | 39.787 | +2.54% | 122.81M | 10/05 |