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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands US Collection L Acc0P0000.9,356+1,27%362,47M17/06 
 UniNordamerika0P0000.445,840+1,25%316,81M17/06 
 Ampega AmerikaPlus Aktienfonds0P0001.243,620+1,31%109,89M18/06 
 Tresides Core Holdings US AMI A (a)0P0001.124,010+1,20%55,11M18/06 
 WI Aktien North America T0P0000.363,230+1,56%45,01M18/06 
 Siemens Qualität & Dividende USA0P0001.14,970+0,81%32,35M17/06 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%260,61M04/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.234,500+0,07%238,98M17/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.195,300+1,56%238,98M17/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.197,980+1,56%238,98M17/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US Equity Index Inc0P0000.575,61-0,27%11,41B18/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.251,79-0,27%11,41B18/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.276,25-0,27%11,41B18/06 
 Vanguard US Equity Index Acc0P0000.677,78-0,27%11,41B18/06 
 HSBC American Index Fund Accumulation C0P0000.8,30+0,25%8,19B18/06 
 HSBC American Index Fund Income C0P0000.6,71+0,26%8,19B18/06 
 Royal London US Tracker Z Fund Accumulation0P0000.5,25+0,48%7,27B18/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,14+0,39%6,5B18/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,743+0,37%6,5B18/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,45+0,39%6,5B18/06 
 HSBC American Index Fund Retail Income0P0000.6,68+0,26%8,19B18/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,04+0,26%8,19B18/06 
 HSBC American Index Fund Retail Accumulation0P0000.8,23+0,25%8,19B18/06 
 Legal & General US Index Trust F Dist0P0000.6,19+0,10%4,99B18/06 
 Legal & General US Index Trust I Acc0P0000.8,02+0,11%4,99B18/06 
 Legal & General US Index Trust I Dist0P0000.6,18+0,10%4,99B18/06 
 Legal & General US Index Trust C Acc0P0001.8,04+0,11%4,99B18/06 
 Legal & General US Index Trust C Dist0P0001.6,18+0,11%4,99B18/06 
 Legal & General US Index Trust F Acc0P0000.7,62+0,12%4,99B18/06 
 Vanguard US Equity Index Common Contractual Fund G0P0000.458,375+0,28%3,31B18/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.203,040-0,16%6,02B18/06 
 Nordea Invest North America Enhanced0P0001.160,410-0,43%2,93B18/06 
 ProCapture USA Index Fund, klass SEK W0P0001.222,580+0,69%2,33B18/06 
 SEBinvest AKL Nordamerika Indeks I0P0000.97,380-0,02%2,02B18/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.248,900+0,97%1,52B18/06 
 Danske Invest Engros USA KL0P0000.135,070-0,13%196,25M18/06 
 PFA Invest USA Stabile Aktier0P0001.141,200-0,40%662,75M18/06 
 Nordea Invest USA Inc0P0000.45,370-0,42%398,33M18/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.20,420+0,54%154,76M18/06 
 Topdanmark Nordamerikanske Aktier0P0000.683,020-0,66%31/05 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0,0220,00%04/02 
 PFA Indeks USA Aktier0P0001.289,590+1,52%17/06 
 Velliv USA Aktier Index0P0000.296,670-0,09%17/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Amerikka Indeksi II A0P0000.328,550+1,49%1,82B17/06 
 OP-Amerikka Indeksi II B0P0000.157,620+1,49%1,82B17/06 
 OP-Amerikka Indeksi B0P0000.153,190+1,49%1,82B17/06 
 OP-Amerikka Indeksi A0P0000.319,430+1,49%1,82B17/06 
 Nordea Pohjois-Amerikka T EUR0P0000.16,676-1,06%482,2M18/06 
 Nordea Pohjois-Amerikka K EUR0P0000.26,845-1,05%482,2M18/06 
 SEB North America Index B0P0000.331,030-0,42%265,65M16/06 
 SEB North America Index A0P0000.128,760-0,42%265,65M16/06 
 Seligson & Co North American Index Fund A0P0000.35,645-0,33%251,07M18/06 
 Seligson & Co North American Index Fund B0P0000.21,990-0,33%251,07M18/06 
 Evli Equity Factor USA B0P0001.166,823+1,33%237,96M17/06 
 Evli Equity Factor USA IA0P0001.137,934+1,33%237,96M17/06 
 Evli Equity Factor USA A0P0001.135,894+1,33%237,96M17/06 
 Evli Equity Factor USA IB0P0001.169,278+1,33%237,96M17/06 
 eQ US Stock Index 1 K0P0000.345,199-0,48%178,79M16/06 
 eQ US Stock Index 1 T0P0000.207,428-0,48%178,79M16/06 
 FIM USA0P0000.41,981+1,16%175,39M17/06 
 Danske Invest North America Enhanced Index T0P0000.1,592+1,02%160,02M31/12 
 Danske Invest North America Enhanced Index K0P0000.2,972+1,02%160,02M31/12 
 Aktia America A0P0000.2,420+0,64%132,13M17/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CPR USA O0P0000.28.264,400+1,05%1,15B17/06 
 CPR USA I0P0000.338.591,180+1,12%1,15B17/06 
 Groupama US Equities I0P0000.4.101,740-0,00%446,86M17/06 
 Groupama US Equities M0P0000.584,5900,00%446,86M17/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.339,060+1,44%225,51M17/06 
 Etoile Actions US C0P0000.270,560+1,48%159,85M17/06 
 Stratégie Indice USA0P0000.27.318,350+1,54%115,34M17/06 
 Union Amérique 500 Dollar0P0001.276,630+1,66%110,58M17/06 
 AXA Indice USA AC0P0000.141,270+1,44%70,65M17/06 
 AXA Indice USA AD0P0000.105,740+1,44%70,65M17/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,650+1,44%1,42B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.342.937,201+1,43%782,14M17/06 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26,070+1,40%41,37M18/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge US Equity Fund0P0000.45,200-0,09%6,38B17/06 
 JPMorgan SAR American Fund - Class A0P0000.45,8800,00%759,14M17/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.254,820-1,31%9,27B18/06 
 Vanguard US 500 Stock Index Inv USD0P0000.47,517-1,31%9,27B18/06 
 Vanguard US 500 Stock Index Ins USD0P0000.48,492-1,31%9,27B18/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.294,976-0,59%9,27B18/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.40,910-0,59%9,27B18/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.40,084-0,59%9,27B18/06 
 BlackRock Index Selection Fund North America Index0P0000.35,848+0,02%3,65B17/06 
 BlackRock Index Selection Fund North America Index0P0000.50,414+0,02%3,65B17/06 
 BlackRock Index Selection Fund North America Index0P0000.38,466+1,51%3,65B17/06 
 BlackRock Index Selection Fund North America Index0P0000.31,698+1,51%3,65B17/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.20,642+1,50%2,91B17/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45,860-1,40%2,85B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.52,310-1,38%2,85B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.38,090-1,37%2,85B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48,490-1,38%2,85B18/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.24,620+1,28%2B17/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.34,788-0,02%2B17/06 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.98,447-0,02%2B17/06 
 iShares US Index Fund (IE) D Acc EUR0P0001.17,453+1,47%1,68B17/06 
 Polar Capital North American Fund Class S US Dolla0P0000.36,560-0,25%395,06M17/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.23,15+0,52%654,39M16/06 
 BBVA Bolsa USA FI110122.30,04-0,24%229,13M15/06 
 Santander GO RV Norteamerica B FI0P0001.175,097+0,03%555,08M16/06 
 Santander Seleccion RV Norteamerica FI121761.104,21+0,03%411,62M15/06 
 Sabadell Estados Unidos Bolsa Base FI138983.21,95+0,76%406,81M16/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.23,316+0,38%406,81M17/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.22,847+0,38%406,81M17/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.23,622+0,38%406,81M17/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.22,935+0,38%406,81M17/06 
 Fondmapfre Bolsa America FI138658.16,77-0,37%343,79M15/06 
 Bankinter Indice America FI114763.1.715,62-0,37%205,58M16/06 
 BBVA Bolsa USA (Cubierto) FI134599.21,91-0,21%145,53M15/06 
 Mutuafondo Inversion & Cooperacion FI165269.125,45+0,29%72,65M16/06 
 Ibercaja Bolsa USA B FI147034.20,99+0,35%67,15M16/06 
 Ibercaja Bolsa USA A FI147034.17,33+0,34%67,15M16/06 
 Caixabank Bolsa USA FI138615.20,24+0,83%63,59M17/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.22,59+0,50%56,92M16/06 
 Caixabank Bolsa Seleccion USA Premium FI138189.24,21+0,50%56,92M16/06 
 Caixabank Bolsa Seleccion USA Estandar FI138189.20,95+0,50%56,92M16/06 
 Eurovalor Estados Unidos FI133525.227,04-3,91%46,81M04/03 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF S&P 5000P0001.174,570-0,61%1,35B16/06 
 MTF S&P500 Series-20P0001.183,520-0,61%837,34M16/06 
 Tachlit TTF S&P 500LP6503.460,850-0,61%413,03M16/06 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.128,580-0,19%392,27M16/06 
 Harel HTF S&P 5000P0001.139,990-0,62%369,48M16/06 
 Psagot USA Index PlusLP6824.269,300-0,69%353,12M16/06 
 PTF S&P 5000P0001.143,770-0,61%347,53M16/06 
 Harel HTF NASDAQ 1000P0001.174,480-0,42%288,65M16/06 
 Altshuler Shaham S&P500 ManagedLP6504.245,730-0,46%264,36M16/06 
 Psagot Focused USA0P0000.296,080-0,39%263,51M16/06 
 Meitav Investments0P0000.368,210-0,41%251,17M16/06 
 Psagot USA Equities Plus0P0000.258,980-0,61%191,8M16/06 
 Excellence USA Liable0P0000.139,9-0,67%166,62M16/06 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.141,730-0,88%106,86M16/06 
 MTF S&P 500 Dividend Aristocrats0P0001.159,180-1,03%73,61M16/06 
 Epsilon Global Shares0P0000.231,810-0,57%68,47M16/06 
 Analyst US Global Equity0P0000.174,780-0,66%64,04M16/06 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.18.272,370-0,65%60,34M16/06 
 Harel HTF Composite Foreign Equity Mnth0P0001.21.159,720-0,47%41,05M16/06 
 Harel Overseas US0P0000.1.119,260-0,77%22M16/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken USA Index (A1 NOK)0P0001.571,750+1,11%35,62B18/06 
 Handelsbanken MSCI USA Index utd0P0000.418,380+0,71%35,5B18/06 
 Handelsbanken MSCI USA IndexLP6812.569,840+0,71%35,5B18/06 
 SPP Aktiefond USA0P0000.370,817+1,80%34,6B17/06 
 Handelsbanken MSCI USA Index0P0000.378,230-0,50%19,89B28/08 
 Handelsbanken MSCI USA Index0P0000.0,0220,00%19,89B04/02 
 Länsförsäkringar USA IndexnäraLP6802.551,168+0,39%18,64B18/06 
 Swedbank Robur Access USA0P0001.440,430+0,35%18,29B18/06 
 Swedbank Robur Amerikafond0P0000.97,680+1,24%14,36B18/06 
 Öhman Etisk Index USA A0P0000.343,630+2,09%4,48B17/06 
 Öhman Etisk Index USA B0P0001.237,320+2,09%40,97M17/06 
 Skandia Nordamerika Exponering0P0000.385,280+0,70%5,16B18/06 
 Skandia USA0P0000.1.595,960+0,51%4,27B18/06 
 Handelsbanken USA Index (A1 EUR)0P0001.55,690+0,05%3,5B18/06 
 AMF Aktiefond Nordamerika0P0000.396,030+0,43%3,42B18/06 
 Länsförsäkringar USA Aktiv A0P0000.604,981+1,23%2,71B18/06 
 Länsförsäkringar USA Aktiv B0P0001.614,975+1,23%2,71B18/06 
 SEB Nordamerikafond0P0000.18,076+0,54%1,38B11/06 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41,948+0,82%1,14B04/02 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.079,500+1,91%9,43B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.386,030+1,91%3,33B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.650,870+1,91%3,33B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,33B04/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.383,981+0,10%2,86B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.814,420+0,10%2,12B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.491,020+1,91%2,12B17/06 
 Pictet CH Institutional - North-American Equities 0P0001.3.210,200+0,02%2,36B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.212,130+0,10%2,12B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2.939,790+1,91%2,12B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2.892,810+0,10%2,12B17/06 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2.718,140-2,14%1,36B31/01 
 CSIF CH US Index Blue QA0P0000.2.820,220+1,91%1,27B17/06 
 CSIF CH US Index Blue DA0P0000.5.344,990+0,10%1,27B17/06 
 CSIF CH US Index Blue ZA0P0000.2.852,900+0,10%1,27B17/06 
 CSIF CH US Index Blue QA0P0000.3.081,480+0,10%1,27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.798,149+1,91%1,27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.325,627+1,91%1,27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.025,396+1,91%1,27B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.654,443+1,91%1,27B17/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima America A0P0000.36,080+1,43%1,51B17/06 
 Anima America F0P0000.38,923+1,43%1,51B17/06 
 Anima America B0P0001.35,379+1,41%1,51B17/06 
 Anima Geo America A0P0000.11,629-0,34%578,14M23/04 
 Eurizon Azioni America0P0000.31,097+1,66%471,94M17/06 
 Arca Azioni America0P0000.54,729+1,29%387,12M17/06 
 Investitori America0P0000.12,542+1,22%67,66M17/06 
 Fideuram Master Selection Equity USA0P0000.27,589+1,26%33,09M17/06 
 Azimut Trend America0P0000.22,143+2,86%21,54M17/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund US Large Cap0P0001.2.037,708+0,88%19,52B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.393,410-0,77%4,67B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.156,590-7,40%4,67B11/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.388,990-0,77%4,26B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.371,310-0,24%4,67B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.303,730-0,24%3,85B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.577,970-0,77%3,82B18/06 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.60,670-1,48%3,53B18/06 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.56,400-1,48%3,53B18/06 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.55,030-1,49%3,53B18/06 
 Amundi Index Solutions Amundi Index MSCI North A0P0001.210,930+0,02%2,83B17/06 
 Amundi Index Solutions Amundi Index MSCI North A0P0000.416,380+0,02%2,83B17/06 
 Amundi Index Solutions Amundi Index MSCI North A0P0000.3.497,310+0,02%2,83B17/06 
 Amundi Index Solutions Amundi Index MSCI North A0P0001.210,570+0,01%2,83B17/06 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.285,960-0,03%4,67B18/06 
 Allianz Global Investors Fund Allianz Best Style0P0000.3.279,790+0,38%2,65B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.620,460-0,77%4,67B18/06 
 Wellington US Research Equity Fund D USD Acc0P0000.58,534-1,31%3,02B18/06 
 Wellington US Research Equity Fund S USD Acc0P0000.152,855-1,31%3,02B18/06 
 JPMorgan Funds - US Select Equity Plus Fund I acc 0P0000.430,380-0,70%3,16B18/06 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal US Equity Index Fund Institutional0P0000.22,997+0,11%10,19M17/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Equinor Aksjer USA0P0001.210,919+1,38%7,15B17/06 
 DNB USA Indeks0P0000.402,925+1,82%2,99B17/06 
 DNB USA Indeks0P0000.402,267+1,43%2,99B17/06 
 ODIN USA D0P0001.22,270-0,43%3,72B18/06 
 ODIN USA B0P0001.227,930+0,27%3,72B18/06 
 ODIN USA D0P0001.227,990+0,27%3,72B18/06 
 ODIN USA B0P0001.229,370+1,11%3,72B18/06 
 ODIN USA A0P0001.22,517-0,43%3,72B18/06 
 ODIN USA D0P0001.229,430+1,11%3,72B18/06 
 ODIN USA C0P0001.21,418-0,43%3,72B18/06 
 ODIN USA A0P0001.230,530+0,28%3,72B18/06 
 ODIN USA C0P0001.219,270+0,27%3,72B18/06 
 ODIN USA A0P0001.231,980+1,11%3,72B18/06 
 ODIN USA C0P0001.220,650+1,11%3,72B18/06 
 ODIN USA B0P0001.22,264-0,43%3,72B18/06 
 KLP AksjeUSA Indeks III0P0001.2.180,103+1,51%2,66B17/06 
 KLP AksjeUSA Indeks USD A0P0000.4.742,278+0,17%1,36B17/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Akcji Amerykanskich0P0000.171,270+1,51%350,81M17/06 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.7,866-0,75%20,51M18/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,054-0,74%20,51M18/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Investment Company of America (LUX) 0P0001.16,320-0,91%463,13M18/06 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,531+1,00%255,69M17/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1,888-0,05%7,06M17/06 
 AIA US Equity Fund0P0000.1,526+0,86%75,02M17/06 
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