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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands US Collection L Acc0P0000.10,639+0,22%597,25M18/08 
 UniNordamerika0P0000.515,570-0,31%412,34M17/08 
 Ampega AmerikaPlus Aktienfonds0P0001.294,570-0,47%161,22M18/08 
 WI Aktien North America T0P0000.425,350-0,67%58,74M18/08 
 Tresides Core Holdings US AMI A (a)0P0001.130,940-0,33%153,9M18/08 
 Siemens Qualität & Dividende USA0P0001.18,970-0,37%81,51M17/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ERSTE Responsible Stock America VT HUF0P0000.296.924,020+0,90%255,39M15:00:00 
 ERSTE Responsible Stock America VT USD0P0000.745,910+0,33%255,39M15:00:00 
 Spängler IQAM Quality Equity US I T0P0000.181,620+0,26%28,98M15:00:00 
 Spängler IQAM Quality Equity US R T0P0000.348,700+0,26%28,98M15:00:00 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Plato Institutional Index Fund - North American Eq0P0001.252,070-0,79%40,26M17/08 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.234,930+0,23%260,81M18/08 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.419,300+0,55%260,81M18/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.230,580+0,55%260,81M18/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.319,45+0,61%13,26B18/08 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.288,28+0,61%13,26B18/08 
 Vanguard US Equity Index Acc0P0000.783,41+0,61%13,26B18/08 
 Vanguard US Equity Index Inc0P0000.658,95+0,61%13,26B18/08 
 HSBC American Index Fund Retail Income0P0000.7,81-0,12%9,32B18/08 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,70-0,12%9,32B18/08 
 HSBC American Index Fund Accumulation C0P0000.9,83-0,12%9,32B18/08 
 HSBC American Index Fund Income C0P0000.7,85-0,12%9,32B18/08 
 HSBC American Index Fund Retail Accumulation0P0000.9,73-0,12%9,32B18/08 
 Royal London US Tracker Z Fund Accumulation0P0000.6,16+1,20%8,15B15:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,80+0,26%6,78B18/08 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,177+0,27%6,78B18/08 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6,31+0,27%6,78B18/08 
 Legal & General US Index Trust F Acc0P0000.8,85+0,25%6,15B18/08 
 Legal & General US Index Trust F Dist0P0000.7,13+0,24%6,15B18/08 
 Legal & General US Index Trust I Acc0P0000.9,34+0,25%6,15B18/08 
 Legal & General US Index Trust I Dist0P0000.7,13+0,24%6,15B18/08 
 Legal & General US Index Trust C Acc0P0001.9,37+0,26%6,15B18/08 
 Legal & General US Index Trust C Dist0P0001.7,13+0,25%6,15B18/08 
 Fidelity Index US Fund Class A Acc0P0000.4,73+1,01%7,5M15:00:00 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.239,240+0,64%5,88B18/08 
 ProCapture USA Index Fund, klass SEK W0P0001.270,230+0,17%3,9B18/08 
 Danske Invest USA KL DKK d0P0000.69,760+0,62%628,48M18/08 
 Nordea Invest North America Enhanced0P0001.180,260+0,50%372,87M18/08 
 SEBinvest AKL Nordamerika Indeks I0P0000.95,330+0,25%1,83B18/08 
 ProCapture USA Index Fund, klasse NOK W0P0001.279,750-0,14%2,02B18/08 
 Sparinvest INDEX Bæredygtige USA KL0P0001.125,710+0,57%830,62M18/08 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.23,950+0,21%492,13M18/08 
 Nordea Invest USA Inc0P0000.47,930+0,55%222,26M18/08 
 Topdanmark Nordamerikanske Aktier0P0000.809,170+11,74%29/07 
 PFA Indeks USA Aktier0P0001.342,370+0,60%18/08 
 Velliv USA Aktier Index0P0000.341,330-0,57%17/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea North American Enhanced avkastning (SEK)0P0001.194,336+0,45%14,61B18/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.216,981+0,45%14,61B18/08 
 OP-Amerikka Indeksi A0P0000.376,810+0,72%2,47B18/08 
 OP-Amerikka Indeksi B0P0000.175,210+0,72%2,47B18/08 
 OP-Amerikka Indeksi II A0P0000.388,420+0,72%2,47B18/08 
 OP-Amerikka Indeksi II B0P0000.180,680+0,72%2,47B18/08 
 Seligson & Co North American Index Fund B0P0000.25,029+0,28%282,54M18/08 
 Seligson & Co North American Index Fund A0P0000.41,855+0,28%282,54M18/08 
 OP-America Low Volatility Fund A0P0001.147,250+0,50%252,17M18/08 
 Säästöpankki Amerikka B0P0000.237,661+0,29%234,51M18/08 
 eQ US Stock Index 1 K0P0000.422,192+0,56%221,65M18/08 
 eQ US Stock Index 1 T0P0000.243,179+0,56%221,65M18/08 
 FIM USA0P0000.47,986+0,51%192,91M18/08 
 Aktia America A0P0000.2,683+0,99%148,38M18/08 
 Aktia America B0P0000.4,654+1,00%148,38M18/08 
 OP-America Quality Fund A0P0001.154,460+0,74%160,97M18/08 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,284-1,18%40,01M17/08 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,107-1,19%40,01M17/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CPR USA I0P0000.403.520+0,64%1,34B18/08 
 CPR USA O0P0000.30.816,630+0,64%1,34B18/08 
 Groupama US Equities I0P0000.4.167,400+0,23%752,51M18/08 
 Groupama US Equities M0P0000.596,460+0,23%752,51M18/08 
 BNP Paribas Indice Amérique du Nord Classic0P0000.405,000-0,55%340,23M17/08 
 Federal Indiciel US P0P0000.539,630+0,56%234,45M18/08 
 Federal Indiciel US I0P0000.187.493+0,56%234,45M18/08 
 Etoile Actions US C0P0000.317,420-0,66%222,59M17/08 
 Stratégie Indice USA0P0000.32.392,360+0,11%149,88M18/08 
 Union Amérique 500 Dollar0P0001.330,590-1,06%144,27M17/08 
 AXA Indice USA AC0P0000.168,560-0,55%92,84M17/08 
 AXA Indice USA AD0P0000.126,170-0,55%92,84M17/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.99,210+0,49%1,78B08:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.407.557+0,48%712,54M18/08 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge US Equity Fund0P0000.47,910+0,31%8,01B18/08 
 JPMorgan SAR American Fund - Class A0P0000.47,240+0,23%294,12M18/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US 500 Stock Index Ins USD0P0000.50,413+0,24%10,08B18/08 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.265,039+0,24%10,08B18/08 
 Vanguard US 500 Stock Index Inv USD0P0000.49,400+0,24%10,08B18/08 
 Vanguard US 500 Stock Index Ins EUR0P0000.49,780+0,56%10,08B18/08 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.359,098+0,56%10,08B18/08 
 Vanguard US 500 Stock Index Inv EUR0P0000.48,775+0,56%10,08B18/08 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.10,332+0,21%2,97B18/08 
 BlackRock Index Selection Fund North America Index0P0000.50,692+0,22%2,97B18/08 
 iShares North America Index Fund (IE) D Acc EUR0P0001.24,452+0,55%2,97B18/08 
 BlackRock Index Selection Fund North America Index0P0000.37,577+0,55%2,97B18/08 
 BlackRock Index Selection Fund North America Index0P0000.35,667+0,22%2,97B18/08 
 iShares North America Index Fund (IE) Institutiona0P0000.44,831+0,55%2,97B18/08 
 BlackRock Index Selection Fund North America Index0P0000.45,119+0,55%2,97B18/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.29,250+0,62%2,31B18/08 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.35,727+0,24%2,09B18/08 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.101,285+0,24%2,09B18/08 
 iShares US Index Fund (IE) D Acc USD0P0001.19,345-0,71%2,09B17/08 
 iShares US Index Fund (IE) D Acc EUR0P0001.21,153+0,56%2,09B18/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.52,910+0,27%1,57B18/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.38,470+0,26%1,57B18/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixabank Smart Money Renta Variable Usa FI0P0001.11,035-0,83%712,66M17/08 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.27,97+1,14%640,05M18/08 
 BBVA Bolsa USA FI110122.34,50-0,96%267,61M17/08 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.27,232-1,18%464,81M17/08 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.26,178-1,18%464,81M17/08 
 Sabadell Estados Unidos Bolsa Base FI138983.25,06-1,18%464,81M17/08 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.26,958-1,17%464,81M17/08 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.26,183-1,18%464,81M17/08 
 Santander Seleccion RV Norteamerica FI121761.116,30+2,92%451,99M16/08 
 Kutxabank Bolsa EEUU FI113191.12,01+0,13%361,04M12/08 
 Caixabank Bolsa USA FI138615.23,90-0,82%331,07M17/08 
 Santander Indice USA FI0P0001.144,687-0,76%289,5M17/08 
 Fondmapfre Bolsa America FI138658.18,37-0,43%220,95M17/08 
 Bankinter Indice America FI114763.1.740,50+0,34%202,16M18/08 
 BBVA Bolsa USA (Cubierto) FI134599.20,71-0,90%139,14M17/08 
 Ibercaja Bolsa USA B FI147034.23,25+1,09%120,68M18/08 
 Ibercaja Bolsa USA A FI147034.18,97+1,08%120,68M18/08 
 Mutuafondo Inversion & Cooperacion FI165269.150,87+0,99%110,56M18/08 
 Bankia Bolsa USA FI161937.11,65-0,87%79,45M17/08 
 Caixabank Bolsa Seleccion USA Plus FI138189.26,13+0,51%64,82M16/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF S&P 5000P0001.179,660-1,17%1,55B17/08 
 MTF S&P500 Series-20P0001.188,890-1,16%754,78M17/08 
 PTF S&P 5000P0001.148,310-1,18%626,51M17/08 
 Harel HTF S&P 5000P0001.144,110-1,18%600,63M17/08 
 Tachlit TTF S&P 500LP6503.473,830-1,16%456,98M17/08 
 Altshuler Shaham S&P500 ManagedLP6504.218,160-2,31%290,28M17/08 
 Psagot USA Index PlusLP6824.260,310-1,42%255,52M17/08 
 Psagot Focused USA0P0000.271,590-1,48%188,25M17/08 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19.508,840-0,99%59,61M17/08 
 I.B.I. Foreign Equity0P0000.81,490-1,34%47,31M17/08 
 Rothschild U.S.A Taxable0P0000.204,990-1,19%41,52M17/08 
 Harel HTF Composite Foreign Equity Mnth0P0001.20.198,910-1,59%25,24M17/08 
 Ayalim Global Value Equity0P0000.1.916,610-1,20%11,36M17/08 
 Harel US Equity Foreign Residents0P0000.872,220-0,87%2,92M17/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken MSCI USA IndexLP6812.677,410+0,23%41,74B18/08 
 Handelsbanken MSCI USA Index utd0P0000.479,670+0,23%41,74B18/08 
 Handelsbanken USA Index (A1 NOK)0P0001.627,920-0,64%39,58B18/08 
 SPP Aktiefond USA0P0000.444,390+0,67%35,21B18/08 
 Länsförsäkringar USA IndexnäraLP6802.681,302+0,41%22,41B18/08 
 Swedbank Robur Access USA0P0001.526,490+0,35%21,85B18/08 
 AMF Aktiefond Nordamerika0P0000.493,620+0,61%5,18B18/08 
 Skandia Nordamerika Exponering0P0000.464,250+0,25%5,45B18/08 
 Skandia USA0P0000.1.924,750+0,40%5,16B18/08 
 Öhman Etisk Index USA A0P0000.414,480+0,67%4,84B18/08 
 Öhman Etisk Index USA B0P0001.277,660+0,67%4,84B18/08 
 Handelsbanken USA Index (A1 EUR)0P0001.63,890-0,05%4,01B18/08 
 Avanza USA0P0001.161,650+0,62%1,58B18/08 
 Swedbank Robur Access Edge USA A0P0001.147,000+0,44%1,05B18/08 
 Danske Invest USA KL SEK0P0000.469,170+0,60%75,5M18/08 
 Cicero-Optimum US ESG Sector Fund A0P0001.117,700+1,06%234,55M18/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.297,330+0,34%9,22B18/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.791,970+0,34%2,57B18/08 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.388,179+0,23%2,96B18/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.506,540+0,34%2,57B18/08 
 Pictet CH Institutional - North-American Equities 0P0001.3.224,080+0,23%2,01B18/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.655,870+0,34%2,08B18/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.830,780+0,22%2,08B18/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.224,260+0,22%2,08B18/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.077,040+0,34%2,08B18/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2.907,100+0,23%2,08B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.780,180+0,34%1,34B18/08 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.058,100+0,33%1,3B18/08 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2.939,810+0,33%1,3B18/08 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3.225,860+0,33%1,3B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.943,780+0,34%1,34B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.427,200+0,33%1,34B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.149,080+0,33%1,34B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.308,340+0,70%1,2B18/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.152,340+0,70%1,2B18/08 
 CSIF CH US Index Blue QA0P0000.3.084,710+0,22%976,63M18/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima America A0P0000.39,793-0,67%1,57B17/08 
 Anima America F0P0000.43,562-0,67%1,57B17/08 
 Anima America B0P0001.38,838-0,67%1,57B17/08 
 Eurizon Azioni America0P0000.36,103-0,44%729,77M17/08 
 Arca Azioni America0P0000.64,711-0,61%374,02M17/08 
 Allianz Azioni America0P0000.43,994-0,40%116,65M17/08 
 Investitori America0P0000.14,749-0,65%82,92M17/08 
 Fideuram Master Selection Equity USA0P0000.31,016-0,45%64,04M17/08 
 Azimut Trend America0P0000.23,839-0,51%18,76M17/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.35,840-0,19%3,91B18/08 
 Schroder International Selection Fund US Large Cap0P0001.2.313,989-0,14%2,62B18/08 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.427,050-0,16%1,7B18/08 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3.156,290-0,16%1,7B18/08 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3.180,630-0,62%1,7B18/08 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.929,340-0,62%1,7B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.391,220-0,26%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.584,840-0,26%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.96,110-0,26%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.639,050-0,26%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.402,880-0,26%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.186,520+0,18%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.445,610+0,18%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.360,210+0,18%5,37B18/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.167,140+0,17%5,37B18/08 
 AB - Select US Equity Portfolio A Acc0P0000.52,530+0,38%4,37B18/08 
 AB - Select US Equity Portfolio A Acc0P0000.52,030+1,23%4,37B18/08 
 AB - Select US Equity Portfolio A Acc0P0000.412,060+0,39%4,37B18/08 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.336,450+0,23%5,37B18/08 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.64,930+0,39%4,37B18/08 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal US Equity Index Fund Institutional0P0000.22,929+0,21%9,67M18/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Equinor Aksjer USA0P0001.241,577-0,08%7,25B18/08 
 KLP AksjeUSA Indeks III0P0001.2.508,515-0,02%4,56B18/08 
 KLP AksjeUSA Indeks USD A0P0000.4.788,003+0,28%4,22B18/08 
 DNB USA Indeks0P0000.498,900+0,77%4,79B18/08 
 DNB USA Indeks0P0000.462,147-0,07%4,79B18/08 
 DNB USA Indeks N0P0001.151,671-0,07%4,79B18/08 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 ODIN USA D0P0001.24,093+0,12%2,71B14/09 
 ODIN USA A0P0001.247,090+0,57%2,71B23/09 
 ODIN USA D0P0001.244,360+0,57%2,71B23/09 
 ODIN USA B0P0001.24,072+0,12%2,71B14/09 
 ODIN USA B0P0001.244,150+0,57%2,71B23/09 
 ODIN USA C0P0001.23,130+0,12%2,71B14/09 
 ODIN USA C0P0001.234,570+0,57%2,71B23/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Akcji Amerykanskich0P0000.198,280+0,47%381,95M18/08 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.12,437-0,73%84,55M17/08 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.9,135-1,45%35,46M17/08 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,868-1,46%35,46M17/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Investment Company of America (LUX) 0P0001.16,610+0,73%387,25M18/08 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,663+0,19%295,3M18/08 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1,925+0,21%219,68M18/08 
 AIA US Equity Fund0P0000.1,649+0,55%78,3M18/08 
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