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Tüm Araç Çeşitleri
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- Fonlar
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Ülke Listesi:
İhraççı:
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Varlık Sınıfı:
Kategori:
Almanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands US Collection L Acc | 0P0000. | 10,500 | +0,34% | 561,38M | 17/01 | ||
| UniNordamerika | 0P0000. | 499,080 | +0,29% | 429,4M | 17/01 | ||
| Ampega AmerikaPlus Aktienfonds | 0P0001. | 279,630 | +0,34% | 158,08M | 18/01 | ||
| Tresides Core Holdings US AMI A (a) | 0P0001. | 132,950 | +0,17% | 156,28M | 18/01 | ||
| WI Aktien North America T | 0P0000. | 416,430 | +0,27% | 348,34M | 18/01 | ||
| Siemens Qualität & Dividende USA | 0P0001. | 17,200 | +0,29% | 72,12M | 17/01 |
Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock America VT USD | 0P0000. | 804,710 | +0,03% | 218,84M | 18/01 |
Belçika - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - North American Eq | 0P0001. | 278,850 | +0,04% | 43,78M | 14/01 | ||
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 256,450 | +0,03% | 283,01M | 14/01 | ||
| DPAM CAPITAL B Equities US Index F USD Capitalisat | 0P0000. | 828,400 | +0,66% | 260,61M | 21/11 | ||
| DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.370,420 | +0,26% | 283,01M | 14/01 | ||
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 223,020 | +0,27% | 283,01M | 14/01 |
Birleşik Krallık - Fonlar
Danimarka - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 233,020 | -1,10% | 7,15B | 18/01 | ||
| Nordea Invest North America Enhanced | 0P0001. | 183,270 | -1,11% | 371,6M | 18/01 | ||
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 257,340 | -1,08% | 3,16B | 18/01 | ||
| SEBinvest AKL Nordamerika Indeks I | 0P0000. | 111,070 | -0,78% | 1,76B | 18/01 | ||
| Danske Invest USA KL NOK W | 0P0001. | 159,990 | -0,35% | 1,59B | 30/01 | ||
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 276,930 | -0,99% | 1,84B | 18/01 | ||
| Nordea Invest USA Inc | 0P0000. | 49,900 | -1,11% | 229,77M | 18/01 | ||
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 23,380 | -1,23% | 402,65M | 18/01 | ||
| PFA Indeks USA Aktier | 0P0001. | 334,590 | +0,28% | 17/01 | |||
| Velliv USA Aktier Index | 0P0000. | 332,270 | +0,88% | 17/01 | |||
| Topdanmark Nordamerikanske Aktier | 0P0000. | 832,620 | +4,33% | 31/12 | |||
| PFA Afd. 25 Nordamerikanske Aktier | 0P0000. | 0,022 | 0,00% | 04/02 |
Finlandiya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Indeksi II A | 0P0000. | 376,590 | +0,45% | 2,08B | 17/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 180,670 | +0,45% | 2,08B | 17/01 | ||
| OP-Amerikka Indeksi A | 0P0000. | 365,740 | +0,45% | 2,08B | 17/01 | ||
| OP-Amerikka Indeksi B | 0P0000. | 175,400 | +0,45% | 2,08B | 17/01 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 24,931 | -1,08% | 281,42M | 18/01 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 40,411 | -1,08% | 281,42M | 18/01 | ||
| eQ US Stock Index 1 K | 0P0000. | 405,291 | +0,32% | 250,1M | 14/01 | ||
| eQ US Stock Index 1 T | 0P0000. | 243,537 | +0,32% | 250,1M | 14/01 | ||
| Säästöpankki Amerikka B | 0P0000. | 232,250 | +0,37% | 226,89M | 17/01 | ||
| FIM USA | 0P0000. | 47,407 | +0,26% | 184,54M | 17/01 | ||
| Danske Invest North America Enhanced Index T | 0P0000. | 1,957 | -0,18% | 160,02M | 20/11 | ||
| Danske Invest North America Enhanced Index K | 0P0000. | 3,788 | -0,17% | 160,02M | 20/11 | ||
| Aktia America A | 0P0000. | 2,734 | -0,42% | 153M | 14/01 | ||
| Aktia America B | 0P0000. | 4,552 | -0,42% | 153M | 14/01 | ||
| OP-America Low Volatility Fund A | 0P0001. | 136,940 | +0,26% | 294,7M | 17/01 | ||
| OP-Amerikka A | 0P0001. | 131,280 | +0,07% | 35,51M | 11/02 |
Fransa - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| CPR USA I | 0P0000. | 384.526 | +0,37% | 1,28B | 14/01 | ||
| CPR USA O | 0P0000. | 29.291,400 | +0,37% | 1,28B | 14/01 | ||
| Groupama US Equities M | 0P0000. | 647,100 | -0,02% | 592,92M | 14/01 | ||
| Groupama US Equities I | 0P0000. | 4.530,900 | -0,02% | 592,92M | 14/01 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 391,650 | +0,33% | 306,21M | 14/01 | ||
| Federal Indiciel US I | 0P0000. | 179.701 | +0,32% | 240,78M | 14/01 | ||
| Federal Indiciel US P | 0P0000. | 519,660 | +0,32% | 240,78M | 14/01 | ||
| Etoile Actions US C | 0P0000. | 311,610 | +0,42% | 196,82M | 17/01 | ||
| AXA Indice USA AD | 0P0000. | 122,280 | +0,26% | 176,11M | 17/01 | ||
| AXA Indice USA AC | 0P0000. | 163,380 | +0,27% | 176,11M | 17/01 | ||
| Stratégie Indice USA | 0P0000. | 31.375,880 | +0,21% | 133,89M | 14/01 | ||
| Union Amérique 500 Dollar | 0P0001. | 318,890 | +0,20% | 126,33M | 14/01 |
Hollanda - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 96,850 | +0,35% | 1,73B | 18/01 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 393.189 | +0,32% | 675,35M | 17/01 | ||
| ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord | 0P0001. | 26,070 | +1,40% | 41,37M | 18/05 |
Hong Kong - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| PineBridge US Equity Fund | 0P0000. | 50,790 | +0,08% | 7,66B | 17/01 | ||
| JPMorgan SAR American Fund - Class A | 0P0000. | 51,290 | +0,29% | 648,56M | 14/01 |
İrlanda - Fonlar
İspanya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 26,87 | +0,07% | 831,86M | 17/01 | ||
| BBVA Bolsa USA FI | 110122. | 33,77 | -1,25% | 261,6M | 13/01 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 117,73 | +0,53% | 478,41M | 12/01 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 25,971 | +0,02% | 468,12M | 17/01 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 26,928 | +0,02% | 468,12M | 17/01 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 26,014 | +0,02% | 468,12M | 17/01 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 25,28 | +1,35% | 468,12M | 09/12 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 26,618 | +0,02% | 468,12M | 17/01 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 12,93 | -0,51% | 13,72M | 13/01 | ||
| Fondmapfre Bolsa America FI | 138658. | 18,52 | -1,07% | 248,69M | 13/01 | ||
| Bankinter Indice America FI | 114763. | 1.890,13 | -1,32% | 229,45M | 14/01 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 23,29 | -1,10% | 157,58M | 13/01 | ||
| Bankia Bolsa USA FI | 161937. | 11,67 | +0,33% | 90,23M | 14/01 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 139,83 | -0,17% | 88,15M | 14/01 | ||
| Ibercaja Bolsa USA B FI | 147034. | 23,93 | +0,61% | 86,55M | 14/01 | ||
| Ibercaja Bolsa USA A FI | 147034. | 19,64 | +0,61% | 86,55M | 14/01 | ||
| Caixabank Bolsa USA FI | 138615. | 23,25 | +0,38% | 73,82M | 14/01 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 23,63 | -0,08% | 64,79M | 12/01 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 25,58 | -0,08% | 64,79M | 12/01 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 27,54 | -0,08% | 64,79M | 12/01 |
İsrail - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 186,410 | -1,07% | 1,54B | 13/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 195,980 | -1,07% | 834,41M | 13/01 | ||
| Harel HTF S&P 500 | 0P0001. | 149,560 | -1,03% | 501,6M | 13/01 | ||
| PTF S&P 500 | 0P0001. | 153,580 | -1,06% | 473,51M | 13/01 | ||
| Tachlit TTF S&P 500 | LP6503. | 491,630 | -1,07% | 459,63M | 13/01 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 186,520 | -2,14% | 429,32M | 13/01 | ||
| Harel HTF DJ U.S. Select Medical Equip. | 0P0001. | 132,190 | -1,64% | 400,73M | 13/01 | ||
| Psagot USA Index Plus | LP6824. | 284,890 | -1,04% | 370,41M | 13/01 | ||
| Altshuler Shaham S&P500 Managed | LP6504. | 251,440 | -0,46% | 305,5M | 13/01 | ||
| Meitav Investments | 0P0000. | 386,280 | -0,86% | 290,04M | 13/01 | ||
| Psagot Focused USA | 0P0000. | 303,750 | -0,08% | 245,85M | 13/01 | ||
| Psagot USA Equities Plus | 0P0000. | 261,780 | -1,60% | 173,87M | 13/01 | ||
| Excellence USA Liable | 0P0000. | 133,1 | -1,63% | 142,73M | 13/01 | ||
| Tachlit TTF Indxx US Ind RE & Logs USD | 0P0001. | 149,410 | -0,65% | 111,36M | 13/01 | ||
| MTF S&P 500 Dividend Aristocrats | 0P0001. | 165,610 | +0,20% | 73,62M | 13/01 | ||
| Epsilon Global Shares | 0P0000. | 225,820 | -0,54% | 70,59M | 13/01 | ||
| Analyst US Global Equity | 0P0000. | 174,560 | -1,02% | 62,92M | 13/01 | ||
| Harel HTF Cmp USA Sectors Equity Monthly | 0P0001. | 19.778,200 | -0,71% | 62,13M | 13/01 | ||
| I.B.I. Foreign Equity | 0P0000. | 87,480 | -0,62% | 50,64M | 13/01 | ||
| Harel HTF Composite Foreign Equity Mnth | 0P0001. | 21.411,400 | -1,23% | 42,43M | 13/01 |
İsveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken MSCI USA Index utd | 0P0000. | 477,420 | -0,14% | 44,1B | 18/01 | ||
| Handelsbanken MSCI USA Index | LP6812. | 650,260 | -0,14% | 44,1B | 18/01 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 628,190 | -0,60% | 42,95B | 18/01 | ||
| SPP Aktiefond USA | 0P0000. | 425,104 | +0,17% | 42,75B | 17/01 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 639,174 | -0,12% | 23,7B | 18/01 | ||
| Swedbank Robur Access USA | 0P0001. | 502,040 | -0,16% | 21,54B | 18/01 | ||
| Handelsbanken MSCI USA Index | 0P0000. | 0,022 | 0,00% | 19,89B | 04/02 | ||
| Handelsbanken MSCI USA Index | 0P0000. | 378,230 | -0,50% | 19,89B | 28/08 | ||
| Swedbank Robur Amerikafond | 0P0000. | 109,250 | -0,92% | 16,73B | 18/01 | ||
| Öhman Etisk Index USA B | 0P0001. | 271,150 | +0,74% | 4,96B | 14/01 | ||
| AMF Aktiefond Nordamerika | 0P0000. | 463,640 | -0,13% | 4,76B | 18/01 | ||
| Öhman Etisk Index USA A | 0P0000. | 392,680 | +0,74% | 4,96B | 14/01 | ||
| Handelsbanken USA Index (A1 EUR) | 0P0001. | 62,920 | -0,80% | 4,28B | 18/01 | ||
| Skandia Nordamerika Exponering | 0P0000. | 441,470 | -0,13% | 5,21B | 18/01 | ||
| Skandia USA | 0P0000. | 1.803,470 | -0,34% | 4,94B | 18/01 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 675,031 | -0,65% | 3,35B | 18/01 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 687,603 | -0,64% | 3,35B | 18/01 | ||
| Danske Invest USA KL SEK | 0P0000. | 440,250 | -1,06% | 68,79M | 18/01 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 41,948 | +0,82% | 1,14B | 15/05 |
İsviçre - Fonlar
İtalya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Anima America F | 0P0000. | 43,998 | +0,25% | 1,71B | 17/01 | ||
| Anima America B | 0P0001. | 39,544 | +0,24% | 1,71B | 17/01 | ||
| Anima America A | 0P0000. | 40,458 | +0,24% | 1,72B | 17/01 | ||
| Anima Geo America A | 0P0000. | 11,629 | -0,34% | 578,14M | 23/04 | ||
| Eurizon Azioni America | 0P0000. | 35,258 | +0,24% | 559,37M | 17/01 | ||
| Arca Azioni America | 0P0000. | 64,372 | +0,26% | 460,38M | 17/01 | ||
| Allianz Azioni America | 0P0000. | 45,654 | +0,24% | 133,49M | 17/01 | ||
| Investitori America | 0P0000. | 14,240 | +0,26% | 71,44M | 17/01 | ||
| Fideuram Master Selection Equity USA | 0P0000. | 30,757 | +0,37% | 36,97M | 17/01 | ||
| Azimut Trend America | 0P0000. | 23,545 | +0,23% | 19,82M | 17/01 |
Lüksemburg - Fonlar
Morityus - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 25,081 | -0,00% | 10,79M | 17/01 |
Norveç - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer USA | 0P0001. | 237,352 | -0,25% | 7,32B | 17/01 | ||
| ODIN USA A | 0P0001. | 253,110 | -0,85% | 4,38B | 18/01 | ||
| ODIN USA C | 0P0001. | 239,740 | -0,86% | 4,38B | 18/01 | ||
| ODIN USA B | 0P0001. | 249,900 | -0,86% | 4,38B | 18/01 | ||
| ODIN USA D | 0P0001. | 250,320 | -0,86% | 4,38B | 18/01 | ||
| DNB USA Indeks N | 0P0001. | 148,938 | +0,82% | 3,86B | 14/01 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 2.464,424 | +0,82% | 3,31B | 14/01 | ||
| DNB USA Indeks | 0P0000. | 454,098 | +0,82% | 3,86B | 14/01 | ||
| DNB USA Indeks | 0P0000. | 467,234 | +0,83% | 3,86B | 14/01 | ||
| ODIN USA C | 0P0001. | 234,570 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA B | 0P0001. | 24,072 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA D | 0P0001. | 24,093 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA B | 0P0001. | 244,150 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA D | 0P0001. | 244,360 | +0,57% | 2,71B | 23/09 | ||
| ODIN USA A | 0P0001. | 24,361 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA C | 0P0001. | 23,130 | +0,12% | 2,71B | 14/09 | ||
| ODIN USA A | 0P0001. | 247,090 | +0,57% | 2,71B | 23/09 | ||
| KLP AksjeUSA Indeks USD A | 0P0000. | 5.212,304 | +0,01% | 1,53B | 14/01 |
Polonya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Pioneer Akcji Amerykanskich | 0P0000. | 185,380 | -0,12% | 430,45M | 17/01 |
Portekiz - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 11,960 | -1,31% | 84,4M | 14/01 | ||
| IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 8,915 | -1,90% | 30,97M | 14/01 | ||
| IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 5,728 | -1,91% | 30,97M | 14/01 |
Singapur - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Capital Group Investment Company of America (LUX) | 0P0001. | 17,440 | -1,36% | 496,91M | 18/01 | ||
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 2,814 | +0,18% | 295,3M | 14/01 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,089 | 0,05% | 219,68M | 14/01 | ||
| AIA US Equity Fund | 0P0000. | 1,717 | +0,23% | 85,1M | 17/01 |