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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands US Collection L Acc0P0000.9,752+0,74%514,41M22/09 
 UniNordamerika0P0000.468,020+0,88%396,2M22/09 
 Ampega AmerikaPlus Aktienfonds0P0001.255,470+0,63%157,67M23/09 
 Tresides Core Holdings US AMI A (a)0P0001.126,770+0,38%112,34M23/09 
 WI Aktien North America T0P0000.387,830+0,81%264,09M23/09 
 Siemens Qualität & Dividende USA0P0001.15,490-0,32%65,96M21/09 

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 Capitalisat0P0000.244,810+0,95%230,25M22/09 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.273,760+0,88%230,25M22/09 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.207,500+0,88%230,25M22/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US Equity Index Acc0P0000.720,82+0,99%12,18B22/09 
 Vanguard US Equity Index Inc0P0000.612,16+0,99%12,18B22/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.267,80+0,99%12,18B22/09 
 HSBC American Index Fund Income C0P0000.7,12+0,55%9,05B23/09 
 HSBC American Index Fund Accumulation C0P0000.8,81+0,55%9,05B23/09 
 HSBC American Index Fund Retail Accumulation0P0000.8,73+0,54%9,05B23/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,59+0,55%9,05B23/09 
 HSBC American Index Fund Retail Income0P0000.7,08+0,55%9,05B23/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.293,82+0,99%12,18B22/09 
 Royal London US Tracker Z Fund Accumulation0P0000.5,59+0,61%7,76B23/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,80+0,68%6,9B23/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,40+0,69%6,9B23/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,918+0,69%6,9B23/09 
 Legal & General US Index Trust I Dist0P0000.6,61+0,46%5,44B23/09 
 Legal & General US Index Trust C Acc0P0001.8,60+0,46%5,44B23/09 
 Legal & General US Index Trust C Dist0P0001.6,61+0,46%5,44B23/09 
 Legal & General US Index Trust F Acc0P0000.8,14+0,46%5,44B23/09 
 Legal & General US Index Trust F Dist0P0000.6,61+0,46%5,44B23/09 
 Legal & General US Index Trust I Acc0P0000.8,57+0,46%5,44B23/09 
 Fidelity Index US Fund Class A Acc0P0000.4,22+0,68%7,76M23/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.220,330+1,21%6,5B23/09 
 Nordea Invest North America Enhanced0P0001.172,780+1,28%3,06B23/09 
 ProCapture USA Index Fund, klass SEK W0P0001.238,020+0,83%2,45B23/09 
 SEBinvest AKL Nordamerika Indeks I0P0000.104,680+1,19%1,73B23/09 
 Danske Invest USA KL NOK W0P0001.159,990-0,35%1,59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.263,550+0,80%1,69B23/09 
 PFA Invest USA Stabile Aktier0P0001.152,830+0,49%712,22M23/09 
 Nordea Invest USA Inc0P0000.48,860+1,45%453,21M23/09 
 Danske Invest Engros USA KL0P0000.69,720-52,19%201,85M08/09 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.21,960+0,97%148,88M23/09 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0,0220,00%04/02 
 Velliv USA Aktier Index0P0000.308,330+0,90%22/09 
 Topdanmark Nordamerikanske Aktier0P0000.757,720+3,32%31/08 
 PFA Indeks USA Aktier0P0001.308,960+0,87%22/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Amerikka Indeksi II A0P0000.348,190+0,92%1,93B22/09 
 OP-Amerikka Indeksi II B0P0000.167,040+0,92%1,93B22/09 
 OP-Amerikka Indeksi B0P0000.162,260+0,91%1,93B22/09 
 OP-Amerikka Indeksi A0P0000.338,360+0,92%1,93B22/09 
 Nordea Pohjois-Amerikka T EUR0P0000.17,466+0,38%506,29M22/09 
 Nordea Pohjois-Amerikka K EUR0P0000.28,117+0,38%506,29M22/09 
 Seligson & Co North American Index Fund A0P0000.37,578+1,27%274,32M23/09 
 Seligson & Co North American Index Fund B0P0000.23,183+1,27%274,32M23/09 
 SEB North America Index B0P0000.354,860+0,99%270,51M22/09 
 SEB North America Index A0P0000.138,030+1,00%270,51M22/09 
 eQ US Stock Index 1 T0P0000.226,691+0,32%208M16/09 
 eQ US Stock Index 1 K0P0000.377,257+0,32%208M16/09 
 Säästöpankki Amerikka B0P0000.209,554+1,30%202,33M22/09 
 FIM USA0P0000.43,968+0,82%186,81M22/09 
 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 
 OP-America Low Volatility Fund A0P0001.126,700+0,45%280,63M22/09 
 Aktia America B0P0000.4,355+1,22%142,92M22/09 
 Aktia America A0P0000.2,615+1,22%142,92M22/09 
 OP-Amerikka A0P0001.131,280+0,07%35,51M11/02 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CPR USA I0P0000.358.131+0,88%1,17B22/09 
 CPR USA O0P0000.29.869,840+0,89%1,17B22/09 
 Groupama US Equities M0P0000.610,350+0,94%460,96M22/09 
 Groupama US Equities I0P0000.4.278,400+0,94%460,96M22/09 
 BNP Paribas Indice Amérique du Nord Classic0P0000.356,450-0,08%270,06M21/09 
 Federal Indiciel US I0P0000.164.617+0,87%227,75M22/09 
 Federal Indiciel US P0P0000.477,230+0,87%227,75M22/09 
 Etoile Actions US C0P0000.287,050+0,88%170,32M22/09 
 Stratégie Indice USA0P0000.28.908,510+1,01%121,89M22/09 
 Union Amérique 500 Dollar0P0001.289,820-0,35%117,77M21/09 
 AXA Indice USA AC0P0000.149,680+0,88%73,79M22/09 
 AXA Indice USA AD0P0000.112,030+0,87%73,79M22/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,53B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.364.404+0,98%626,66M22/09 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26,070+1,40%41,37M18/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge US Equity Fund0P0000.47,0100,00%7,03B21/09 
 JPMorgan SAR American Fund - Class A0P0000.47,250-0,02%585,85M21/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US 500 Stock Index Ins USD0P0000.51,271+0,95%9,82B22/09 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.269,452+0,95%9,82B22/09 
 Vanguard US 500 Stock Index Inv USD0P0000.50,240+0,95%9,82B22/09 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.315,170+0,87%9,82B22/09 
 Vanguard US 500 Stock Index Inv EUR0P0000.42,824+0,87%9,82B22/09 
 Vanguard US 500 Stock Index Ins EUR0P0000.43,706+0,87%9,82B22/09 
 BlackRock Index Selection Fund North America Index0P0000.52,543+0,98%3,37B22/09 
 BlackRock Index Selection Fund North America Index0P0000.37,271+0,98%3,37B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51,290+0,92%3,31B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48,450+0,94%3,31B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.55,390+0,93%3,31B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.40,330+0,93%3,31B22/09 
 iShares North America Index Fund (IE) Institutiona0P0000.40,169+0,90%3,37B22/09 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.10,993+0,96%3,37B22/09 
 BlackRock Index Selection Fund North America Index0P0000.40,703+0,90%3,37B22/09 
 BlackRock Index Selection Fund North America Index0P0000.33,624+0,90%3,37B22/09 
 iShares North America Index Fund (IE) D Acc EUR0P0001.21,892+0,90%3,37B22/09 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.36,273+0,94%2,02B22/09 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.102,691+0,94%2,02B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.25,840+0,78%2,79B22/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.24,73+1,27%710,91M22/09 
 BBVA Bolsa USA FI110122.31,15-0,13%238,71M21/09 
 Santander Seleccion RV Norteamerica FI121761.109,37-1,71%441,83M20/09 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.24,587+1,44%411,03M22/09 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.23,818+1,44%411,03M22/09 
 Sabadell Estados Unidos Bolsa Base FI138983.22,86+1,43%411,03M22/09 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.24,285+1,44%411,03M22/09 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.23,745+1,44%411,03M22/09 
 Kutxabank Bolsa EEUU FI113191.11,90-0,44%12,45M21/09 
 Bankinter Indice America FI114763.1.784,45+0,92%212,74M22/09 
 Fondmapfre Bolsa America FI138658.17,32-0,04%207,98M21/09 
 BBVA Bolsa USA (Cubierto) FI134599.22,07-0,10%147,64M21/09 
 Bankia Bolsa USA FI161937.10,93+1,27%83,32M22/09 
 Mutuafondo Inversion & Cooperacion FI165269.130,01+1,31%85,45M22/09 
 Ibercaja Bolsa USA B FI147034.22,10+1,01%72,7M22/09 
 Ibercaja Bolsa USA A FI147034.18,20+1,01%72,7M22/09 
 Caixabank Bolsa USA FI138615.21,16-0,11%63,37M21/09 
 Caixabank Bolsa Seleccion USA Plus FI138189.23,54-1,59%61,16M20/09 
 Caixabank Bolsa Seleccion USA Premium FI138189.25,28-1,58%61,16M20/09 
 Caixabank Bolsa Seleccion USA Estandar FI138189.21,79-1,59%61,16M20/09 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 MTF S&P500 Series-20P0001.189,860-1,25%907,03M22/09 
 Tachlit TTF S&P 500LP6503.476,420-1,26%448,52M22/09 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.144,890+0,16%437,81M22/09 
 Harel HTF S&P 5000P0001.144,780-1,28%454,56M22/09 
 PTF S&P 5000P0001.148,730-1,25%428,83M22/09 
 Psagot USA Index PlusLP6824.278,560-1,37%368,65M22/09 
 Harel HTF NASDAQ 1000P0001.187,880-1,59%368,1M22/09 
 Altshuler Shaham S&P500 ManagedLP6504.248,580-0,64%294,92M22/09 
 Meitav Investments0P0000.379,080-1,36%283,9M22/09 
 Psagot Focused USA0P0000.302,700-1,32%269,91M22/09 
 Psagot USA Equities Plus0P0000.260,490-2,31%194,33M22/09 
 Excellence USA Liable0P0000.140,3-0,76%159,53M22/09 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.142,350-2,18%112,39M22/09 
 MTF S&P 500 Dividend Aristocrats0P0001.156,530-1,94%74,69M22/09 
 Epsilon Global Shares0P0000.224,880-1,14%72,96M22/09 
 Analyst US Global Equity0P0000.178,280-1,14%66,33M22/09 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.18.923,580-1,01%64,5M22/09 
 I.B.I. Foreign Equity0P0000.85,120-1,88%53,12M22/09 
 Harel HTF Composite Foreign Equity Mnth0P0001.21.581,840-0,94%43,36M22/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken USA Index (A1 NOK)0P0001.603,150+0,70%41,11B23/09 
 Handelsbanken MSCI USA Index utd0P0000.445,460+1,02%40,8B23/09 
 Handelsbanken MSCI USA IndexLP6812.606,730+1,02%40,8B23/09 
 SPP Aktiefond USA0P0000.394,381+0,67%38,35B22/09 
 Länsförsäkringar USA IndexnäraLP6802.587,098+1,01%20,33B23/09 
 Handelsbanken MSCI USA Index0P0000.0,0220,00%19,89B04/02 
 Handelsbanken MSCI USA Index0P0000.378,230-0,50%19,89B28/08 
 Swedbank Robur Access USA0P0001.470,740+1,02%19,59B23/09 
 Swedbank Robur Amerikafond0P0000.108,840+1,12%16,09B23/09 
 Öhman Etisk Index USA A0P0000.366,630+0,57%4,56B22/09 
 Öhman Etisk Index USA B0P0001.253,180+0,57%51,25M22/09 
 AMF Aktiefond Nordamerika0P0000.426,830+1,35%4,02B23/09 
 Handelsbanken USA Index (A1 EUR)0P0001.59,840+1,20%4B23/09 
 Skandia Nordamerika Exponering0P0000.411,920+1,07%5,54B23/09 
 Skandia USA0P0000.1.721,010+2,00%4,58B23/09 
 Länsförsäkringar USA Aktiv A0P0000.658,531+1,48%3B23/09 
 Länsförsäkringar USA Aktiv B0P0001.670,036+1,48%3B23/09 
 Danske Invest USA KL SEK0P0000.408,440+0,84%63,02M23/09 
 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 Passive0P0000.4.307,120+0,96%9,55B22/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.517,660+0,95%3,45B22/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.798,770+0,96%3,45B22/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,45B04/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.401,898+0,96%2,7B22/09 
 Pictet CH Institutional - North-American Equities 0P0001.3.350,180+0,98%2,36B22/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.361,750+0,96%2,21B22/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.102,320+0,95%2,21B22/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.028,760+0,96%2,21B22/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.992,790+0,96%2,21B22/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.684,660+0,95%2,21B22/09 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2.718,140-2,14%1,43B31/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.952,720+0,96%1,31B22/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.451,220+0,96%1,31B22/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.186,240+0,96%1,31B22/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.800,480+0,96%1,31B22/09 
 CSIF CH US Index Blue QA0P0000.3.222,650+0,96%1,23B22/09 
 CSIF CH US Index Blue QA0P0000.2.973,950+0,95%1,23B22/09 
 CSIF CH US Index Blue DA0P0000.5.590,840+0,96%1,23B22/09 
 CSIF CH US Index Blue ZA0P0000.2.984,790+0,96%1,23B22/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima America B0P0001.37,031+1,00%816,97M22/09 
 Anima America A0P0000.37,855+1,00%816,97M22/09 
 Anima America F0P0000.40,962+0,96%816,97M22/09 
 Anima Geo America A0P0000.11,629-0,34%578,14M23/04 
 Eurizon Azioni America0P0000.33,080+0,95%520,77M22/09 
 Arca Azioni America0P0000.58,887+0,94%418,07M22/09 
 Allianz Azioni America0P0000.44,904+1,05%193,36M22/09 
 Investitori America0P0000.13,125+0,74%75,72M22/09 
 Fideuram Master Selection Equity USA0P0000.28,932+0,49%36,06M22/09 
 Azimut Trend America0P0000.22,528+0,45%19,72M22/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.35,390+0,25%3,71B22/09 
 Schroder International Selection Fund US Large Cap0P0001.2.116,848+0,18%2,27B23/09 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3.070,570+1,09%1,89B23/09 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.849,960+1,08%1,89B23/09 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.089,390+1,22%1,89B23/09 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2.867,420+1,22%1,89B23/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.98,550+0,25%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.412,780+0,26%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.651,870+0,26%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.406,470+0,25%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.321,490+0,26%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.164,760+0,26%4,81B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.394,070+0,26%4,81B22/09 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.371,540+0,30%3,71B22/09 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.347,830+0,30%3,71B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.604,750+0,26%4,81B22/09 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.304,540+0,49%4,81B22/09 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.57,700+0,91%3,9B22/09 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.63,690+0,92%3,9B22/09 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.59,100+0,92%3,9B22/09 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal US Equity Index Fund Institutional0P0000.24,015+0,95%10,61M22/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Equinor Aksjer USA0P0001.222,929+0,17%7,15B22/09 
 KLP AksjeUSA Indeks III0P0001.2.315,375+0,17%3,01B22/09 
 DNB USA Indeks0P0000.428,877+0,68%3,44B22/09 
 DNB USA Indeks0P0000.427,294+0,16%3,44B22/09 
 ODIN USA B0P0001.24,072+0,12%4,21B14/09 
 ODIN USA D0P0001.24,093+0,12%4,21B14/09 
 ODIN USA B0P0001.244,150+0,57%4,21B23/09 
 ODIN USA D0P0001.244,360+0,57%4,21B23/09 
 ODIN USA B0P0001.244,150+0,57%4,21B23/09 
 ODIN USA A0P0001.24,361+0,12%4,21B14/09 
 ODIN USA D0P0001.244,360+0,57%4,21B23/09 
 ODIN USA C0P0001.23,130+0,12%4,21B14/09 
 ODIN USA A0P0001.247,090+0,57%4,21B23/09 
 ODIN USA C0P0001.234,570+0,57%4,21B23/09 
 ODIN USA A0P0001.247,090+0,57%4,21B23/09 
 ODIN USA C0P0001.234,570+0,57%4,21B23/09 
 KLP AksjeUSA Indeks USD A0P0000.4.963,653+0,94%1,47B22/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Akcji Amerykanskich0P0000.185,180+1,01%372,57M22/09 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8,403+0,33%22,08M21/09 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,399+0,33%22,08M21/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Investment Company of America (LUX) 0P0001.17,120+1,12%480,48M22/09 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,658+0,83%178,6M22/09 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1,967+0,92%134,32M22/09 
 AIA US Equity Fund0P0000.1,616+0,94%79,86M22/09 
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