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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Best Brands US Collection L Acc0P0000.10,500+0,34%561,38M17/01 
 UniNordamerika0P0000.499,080+0,29%429,4M17/01 
 Ampega AmerikaPlus Aktienfonds0P0001.279,630+0,34%158,08M18/01 
 Tresides Core Holdings US AMI A (a)0P0001.132,950+0,17%156,28M18/01 
 WI Aktien North America T0P0000.416,430+0,27%348,34M18/01 
 Siemens Qualität & Dividende USA0P0001.17,200+0,29%72,12M17/01 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ERSTE Responsible Stock America VT USD0P0000.804,710+0,03%218,84M18/01 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Plato Institutional Index Fund - North American Eq0P0001.278,850+0,04%43,78M14/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.256,450+0,03%283,01M14/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%260,61M21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.370,420+0,26%283,01M14/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.223,020+0,27%283,01M14/01 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.300,98-1,51%12,74B18/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.271,61-1,51%12,74B18/01 
 Vanguard US Equity Index Acc0P0000.738,29-1,51%12,74B18/01 
 Vanguard US Equity Index Inc0P0000.621,00-1,51%12,74B18/01 
 HSBC American Index Fund Accumulation C0P0000.9,32-0,79%4,04B18/01 
 HSBC American Index Fund Income C0P0000.7,53-0,79%534,16M18/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,15-0,79%2,75B18/01 
 HSBC American Index Fund Retail Accumulation0P0000.9,24-0,79%8,39B18/01 
 HSBC American Index Fund Retail Income0P0000.7,49-0,79%8,39B18/01 
 Royal London US Tracker Z Fund Accumulation0P0000.5,81-1,01%8,11B18/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6,04-0,59%7,2B18/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,58-0,59%7,2B18/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,038-0,59%7,1B18/01 
 Legal & General US Index Trust F Dist0P0000.6,82-0,92%5,95B18/01 
 Legal & General US Index Trust I Acc0P0000.8,88-0,92%5,95B18/01 
 Legal & General US Index Trust I Dist0P0000.6,82-0,92%5,95B18/01 
 Legal & General US Index Trust C Acc0P0001.8,91-0,91%5,95B18/01 
 Legal & General US Index Trust C Dist0P0001.6,82-0,92%5,95B18/01 
 Legal & General US Index Trust F Acc0P0000.8,43-0,92%5,95B18/01 
 Fidelity Index US Fund Class A Acc0P0000.4,45-0,67%8,12M18/01 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.233,020-1,10%7,15B18/01 
 Nordea Invest North America Enhanced0P0001.183,270-1,11%371,6M18/01 
 ProCapture USA Index Fund, klass SEK W0P0001.257,340-1,08%3,16B18/01 
 SEBinvest AKL Nordamerika Indeks I0P0000.111,070-0,78%1,76B18/01 
 Danske Invest USA KL NOK W0P0001.159,990-0,35%1,59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.276,930-0,99%1,84B18/01 
 Nordea Invest USA Inc0P0000.49,900-1,11%229,77M18/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.23,380-1,23%402,65M18/01 
 PFA Indeks USA Aktier0P0001.334,590+0,28%17/01 
 Velliv USA Aktier Index0P0000.332,270+0,88%17/01 
 Topdanmark Nordamerikanske Aktier0P0000.832,620+4,33%31/12 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0,0220,00%04/02 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Amerikka Indeksi II A0P0000.376,590+0,45%2,08B17/01 
 OP-Amerikka Indeksi II B0P0000.180,670+0,45%2,08B17/01 
 OP-Amerikka Indeksi A0P0000.365,740+0,45%2,08B17/01 
 OP-Amerikka Indeksi B0P0000.175,400+0,45%2,08B17/01 
 Seligson & Co North American Index Fund B0P0000.24,931-1,08%281,42M18/01 
 Seligson & Co North American Index Fund A0P0000.40,411-1,08%281,42M18/01 
 eQ US Stock Index 1 K0P0000.405,291+0,32%250,1M14/01 
 eQ US Stock Index 1 T0P0000.243,537+0,32%250,1M14/01 
 Säästöpankki Amerikka B0P0000.232,250+0,37%226,89M17/01 
 FIM USA0P0000.47,407+0,26%184,54M17/01 
 Danske Invest North America Enhanced Index T0P0000.1,957-0,18%160,02M20/11 
 Danske Invest North America Enhanced Index K0P0000.3,788-0,17%160,02M20/11 
 Aktia America A0P0000.2,734-0,42%153M14/01 
 Aktia America B0P0000.4,552-0,42%153M14/01 
 OP-America Low Volatility Fund A0P0001.136,940+0,26%294,7M17/01 
 OP-Amerikka A0P0001.131,280+0,07%35,51M11/02 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CPR USA I0P0000.384.526+0,37%1,28B14/01 
 CPR USA O0P0000.29.291,400+0,37%1,28B14/01 
 Groupama US Equities M0P0000.647,100-0,02%592,92M14/01 
 Groupama US Equities I0P0000.4.530,900-0,02%592,92M14/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.391,650+0,33%306,21M14/01 
 Federal Indiciel US I0P0000.179.701+0,32%240,78M14/01 
 Federal Indiciel US P0P0000.519,660+0,32%240,78M14/01 
 Etoile Actions US C0P0000.311,610+0,42%196,82M17/01 
 AXA Indice USA AD0P0000.122,280+0,26%176,11M17/01 
 AXA Indice USA AC0P0000.163,380+0,27%176,11M17/01 
 Stratégie Indice USA0P0000.31.375,880+0,21%133,89M14/01 
 Union Amérique 500 Dollar0P0001.318,890+0,20%126,33M14/01 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.96,850+0,35%1,73B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.393.189+0,32%675,35M17/01 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26,070+1,40%41,37M18/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge US Equity Fund0P0000.50,790+0,08%7,66B17/01 
 JPMorgan SAR American Fund - Class A0P0000.51,290+0,29%648,56M14/01 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.281,386-1,84%10,64B18/01 
 Vanguard US 500 Stock Index Ins USD0P0000.53,535-1,84%10,64B18/01 
 Vanguard US 500 Stock Index Inv USD0P0000.52,459-1,84%10,64B18/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.340,460-1,32%10,64B18/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.46,254-1,32%10,64B18/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.47,207-1,32%10,64B18/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.42,670+0,02%3,76B14/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.54,210+0,02%3,76B14/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51,1100,00%3,76B14/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.58,610+0,02%3,76B14/01 
 BlackRock Index Selection Fund North America Index0P0000.39,016+0,06%3,69B14/01 
 BlackRock Index Selection Fund North America Index0P0000.55,137+0,06%3,69B14/01 
 BlackRock Index Selection Fund North America Index0P0000.36,210+0,29%3,69B14/01 
 BlackRock Index Selection Fund North America Index0P0000.43,727+0,29%3,69B14/01 
 iShares North America Index Fund (IE) Institutiona0P0000.43,238+0,29%3,69B14/01 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11,489+0,07%3,69B14/01 
 Vulcan Value Equity USD Inc0P0000.226,041+1,17%2,87B14/01 
 iShares North America Index Fund (IE) D Acc EUR0P0001.23,571+0,29%3,69B14/01 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.38,567+0,06%2,22B14/01 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.109,237+0,06%2,22B14/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.26,87+0,07%831,86M17/01 
 BBVA Bolsa USA FI110122.33,77-1,25%261,6M13/01 
 Santander Seleccion RV Norteamerica FI121761.117,73+0,53%478,41M12/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.25,971+0,02%468,12M17/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.26,928+0,02%468,12M17/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.26,014+0,02%468,12M17/01 
 Sabadell Estados Unidos Bolsa Base FI138983.25,28+1,35%468,12M09/12 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.26,618+0,02%468,12M17/01 
 Kutxabank Bolsa EEUU FI113191.12,93-0,51%13,72M13/01 
 Fondmapfre Bolsa America FI138658.18,52-1,07%248,69M13/01 
 Bankinter Indice America FI114763.1.890,13-1,32%229,45M14/01 
 BBVA Bolsa USA (Cubierto) FI134599.23,29-1,10%157,58M13/01 
 Bankia Bolsa USA FI161937.11,67+0,33%90,23M14/01 
 Mutuafondo Inversion & Cooperacion FI165269.139,83-0,17%88,15M14/01 
 Ibercaja Bolsa USA B FI147034.23,93+0,61%86,55M14/01 
 Ibercaja Bolsa USA A FI147034.19,64+0,61%86,55M14/01 
 Caixabank Bolsa USA FI138615.23,25+0,38%73,82M14/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.23,63-0,08%64,79M12/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.25,58-0,08%64,79M12/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.27,54-0,08%64,79M12/01 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF S&P 5000P0001.186,410-1,07%1,54B13/01 
 MTF S&P500 Series-20P0001.195,980-1,07%834,41M13/01 
 Harel HTF S&P 5000P0001.149,560-1,03%501,6M13/01 
 PTF S&P 5000P0001.153,580-1,06%473,51M13/01 
 Tachlit TTF S&P 500LP6503.491,630-1,07%459,63M13/01 
 Harel HTF NASDAQ 1000P0001.186,520-2,14%429,32M13/01 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.132,190-1,64%400,73M13/01 
 Psagot USA Index PlusLP6824.284,890-1,04%370,41M13/01 
 Altshuler Shaham S&P500 ManagedLP6504.251,440-0,46%305,5M13/01 
 Meitav Investments0P0000.386,280-0,86%290,04M13/01 
 Psagot Focused USA0P0000.303,750-0,08%245,85M13/01 
 Psagot USA Equities Plus0P0000.261,780-1,60%173,87M13/01 
 Excellence USA Liable0P0000.133,1-1,63%142,73M13/01 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.149,410-0,65%111,36M13/01 
 MTF S&P 500 Dividend Aristocrats0P0001.165,610+0,20%73,62M13/01 
 Epsilon Global Shares0P0000.225,820-0,54%70,59M13/01 
 Analyst US Global Equity0P0000.174,560-1,02%62,92M13/01 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19.778,200-0,71%62,13M13/01 
 I.B.I. Foreign Equity0P0000.87,480-0,62%50,64M13/01 
 Harel HTF Composite Foreign Equity Mnth0P0001.21.411,400-1,23%42,43M13/01 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken MSCI USA Index utd0P0000.477,420-0,14%44,1B18/01 
 Handelsbanken MSCI USA IndexLP6812.650,260-0,14%44,1B18/01 
 Handelsbanken USA Index (A1 NOK)0P0001.628,190-0,60%42,95B18/01 
 SPP Aktiefond USA0P0000.425,104+0,17%42,75B17/01 
 Länsförsäkringar USA IndexnäraLP6802.639,174-0,12%23,7B18/01 
 Swedbank Robur Access USA0P0001.502,040-0,16%21,54B18/01 
 Handelsbanken MSCI USA Index0P0000.0,0220,00%19,89B04/02 
 Handelsbanken MSCI USA Index0P0000.378,230-0,50%19,89B28/08 
 Swedbank Robur Amerikafond0P0000.109,250-0,92%16,73B18/01 
 Öhman Etisk Index USA B0P0001.271,150+0,74%4,96B14/01 
 AMF Aktiefond Nordamerika0P0000.463,640-0,13%4,76B18/01 
 Öhman Etisk Index USA A0P0000.392,680+0,74%4,96B14/01 
 Handelsbanken USA Index (A1 EUR)0P0001.62,920-0,80%4,28B18/01 
 Skandia Nordamerika Exponering0P0000.441,470-0,13%5,21B18/01 
 Skandia USA0P0000.1.803,470-0,34%4,94B18/01 
 Länsförsäkringar USA Aktiv A0P0000.675,031-0,65%3,35B18/01 
 Länsförsäkringar USA Aktiv B0P0001.687,603-0,64%3,35B18/01 
 Danske Invest USA KL SEK0P0000.440,250-1,06%68,79M18/01 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41,948+0,82%1,14B15/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.463,520+0,24%9,86B14/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.899,940+0,24%3,52B14/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,52B07/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.606,850+0,24%3,52B14/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.421,674+0,06%2,64B14/01 
 Pictet CH Institutional - North-American Equities 0P0001.3.518,290+0,04%2,37B14/01 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135,830-0,02%2,55B10/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.213,080+0,24%2,33B14/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.175,740+0,05%2,33B14/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.523,230+0,05%2,33B14/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.185,450+0,05%2,33B14/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.817,000+0,24%2,33B14/01 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2.718,140-2,14%1,46B31/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.061,990+0,24%1,46B14/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3.358,840+0,24%1,46B14/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.188,300+0,24%1,46B14/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.889,680+0,23%1,39B14/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.058,170+0,24%1,39B14/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.529,230+0,23%1,39B14/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.287,210+0,23%1,39B14/01 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima America F0P0000.43,998+0,25%1,71B17/01 
 Anima America B0P0001.39,544+0,24%1,71B17/01 
 Anima America A0P0000.40,458+0,24%1,72B17/01 
 Anima Geo America A0P0000.11,629-0,34%578,14M23/04 
 Eurizon Azioni America0P0000.35,258+0,24%559,37M17/01 
 Arca Azioni America0P0000.64,372+0,26%460,38M17/01 
 Allianz Azioni America0P0000.45,654+0,24%133,49M17/01 
 Investitori America0P0000.14,240+0,26%71,44M17/01 
 Fideuram Master Selection Equity USA0P0000.30,757+0,37%36,97M17/01 
 Azimut Trend America0P0000.23,545+0,23%19,82M17/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.37,570-1,24%3,84B18/01 
 Schroder International Selection Fund US Large Cap0P0001.2.223,160+0,15%2,46B18/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.207,780-0,41%1,97B18/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2.969,150-0,42%1,97B18/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.866,820-0,99%1,97B18/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3.097,220-0,98%1,97B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.436,680-1,35%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.104,250-1,34%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.690,720-1,34%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.179,940-0,70%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.349,820-0,72%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.430,190-0,70%5,64B18/01 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.323,160-0,61%5,64B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.427,850-1,36%5,64B18/01 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.61,510-1,84%4,06B18/01 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.68,010-1,83%4,06B18/01 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.395,340-1,30%3,84B18/01 
 JPMorgan Funds America Equity Fund I (dist) US0P0001.0,0220,00%3,84B04/02 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.370,060-1,30%3,84B18/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.637,590-1,36%5,64B18/01 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal US Equity Index Fund Institutional0P0000.25,081-0,00%10,79M17/01 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Equinor Aksjer USA0P0001.237,352-0,25%7,32B17/01 
 ODIN USA A0P0001.253,110-0,85%4,38B18/01 
 ODIN USA C0P0001.239,740-0,86%4,38B18/01 
 ODIN USA B0P0001.249,900-0,86%4,38B18/01 
 ODIN USA D0P0001.250,320-0,86%4,38B18/01 
 DNB USA Indeks N0P0001.148,938+0,82%3,86B14/01 
 KLP AksjeUSA Indeks III0P0001.2.464,424+0,82%3,31B14/01 
 DNB USA Indeks0P0000.454,098+0,82%3,86B14/01 
 DNB USA Indeks0P0000.467,234+0,83%3,86B14/01 
 ODIN USA C0P0001.234,570+0,57%2,71B23/09 
 ODIN USA B0P0001.24,072+0,12%2,71B14/09 
 ODIN USA D0P0001.24,093+0,12%2,71B14/09 
 ODIN USA B0P0001.244,150+0,57%2,71B23/09 
 ODIN USA D0P0001.244,360+0,57%2,71B23/09 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 ODIN USA C0P0001.23,130+0,12%2,71B14/09 
 ODIN USA A0P0001.247,090+0,57%2,71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.5.212,304+0,01%1,53B14/01 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Akcji Amerykanskich0P0000.185,380-0,12%430,45M17/01 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.11,960-1,31%84,4M14/01 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8,915-1,90%30,97M14/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,728-1,91%30,97M14/01 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Investment Company of America (LUX) 0P0001.17,440-1,36%496,91M18/01 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,814+0,18%295,3M14/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,0890,05%219,68M14/01 
 AIA US Equity Fund0P0000.1,717+0,23%85,1M17/01 
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