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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.627,620 | +0,66% | 231,65M | 17/07 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.508,120 | +0,66% | 231,65M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sydinvest USA Ligevægt & Value KL | 0P0000. | 41,530 | -0,02% | 200,54M | 18/07 | ||
Sparinvest INDEX USA Value KL | 0P0000. | 87,810 | -0,71% | 484,98M | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
S4A US Long R | 0P0000. | 421,860 | +1,38% | 372,98M | 17/07 | ||
S4A US Long I | 0P0001. | 299,060 | +1,38% | 372,98M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo B | 0P0001. | 187,370 | +0,60% | 176,74M | 17/07 | ||
OP-Amerikka Arvo A | 0P0001. | 268,030 | +0,59% | 176,74M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 52,780 | +0,63% | 4B | 17/07 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 59,010 | +0,96% | 3,52B | 17/07 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 29,250 | -0,27% | 1,69B | 18/07 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 55,970 | -0,48% | 1,69B | 18/07 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 229,450 | -0,02% | 945,91M | 18/07 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,880 | -0,46% | 879,81M | 18/07 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 184,317 | +0,30% | 496,32M | 17/07 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 360,070 | +0,85% | 362,73M | 17/07 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 317,315 | +0,85% | 362,73M | 17/07 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 286,516 | +0,92% | 362,73M | 17/07 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 389,107 | +0,30% | 63,62M | 17/07 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31,860 | +0,28% | 1,19M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,869 | +0,38% | 163,35M | 18/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fondmapfre Bolsa América C FI | 0P0001. | 23,010 | +0,66% | 266,39M | 16/07 | ||
Fondmapfre Bolsa America FI | 138658. | 21,42 | +0,66% | 270,65M | 16/07 | ||
Mutuafondo Inversion & Cooperacion FI | 165269. | 177,45 | +0,92% | 50,53M | 17/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 552,910 | +0,57% | 5,83B | 17/07 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 61,180 | +0,61% | 2,96B | 17/07 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 35,870 | +0,62% | 2,96B | 17/07 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 575,240 | -0,13% | 1,91B | 18/07 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,24 | +0,12% | 477,16M | 18/07 | ||
Fidelity American Special Situations | 0P0000. | 25,21 | +0,08% | 477,16M | 18/07 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,60 | +0,60% | 231,5M | 18/07 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,80 | +0,60% | 231,5M | 18/07 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 47,58 | +0,60% | 231,5M | 18/07 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 38,88 | +0,60% | 231,5M | 18/07 |