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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 DWS US Growth0P0000.373,920-0,02%707,88M29/07 
 Allianz US Large Cap Growth A EUR0P0000.161,6500,00%126,41M29/07 
 PWM US Dynamic Growth USDLP6513.483,6700,00%27,25M29/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.257,7200,00%7,45B29/07 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.506,3900,00%10,02B28/07 
 Edgewood L Select US Select Growth I GBP Cap0P0000.664,8500,00%10,02B28/07 
 Baillie Gifford American Fund A Accumulation0P0000.18,090,00%7,55B29/07 
 Baillie Gifford American Fund B Accumulation0P0000.21,480,00%7,55B29/07 
 Baillie Gifford American Fund B Income0P0000.19,840,00%7,55B29/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,240,00%1,67B29/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.3,940,00%1,67B29/07 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.413,5600,00%1,86B29/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,580,00%1,67B29/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,380,00%1,67B29/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,400,00%1,67B29/07 
 AXA Framlington American Growth Fund Z Acc0P0000.5,4960,00%567,15M29/07 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.2,5680,00%477,14M29/07 
 Comgest Growth America USD I Acc0P0001.45,5200,00%376,77M28/07 
 Threadneedle American Extended Alpha Fund Institut0P0000.5,530,00%227,06M25/01 
 Threadneedle American Extended Alpha Fund Z Accumu0P0000.2,850,00%193,29M25/01 
 Threadneedle American Extended Alpha Fund Institut0P0000.7,210,00%54,3M29/07 
 Threadneedle American Extended Alpha Fund Z Accumu0P0000.3,720,00%6,07M29/07 
 Threadneedle American Extended Alpha Fund Retail A0P0000.6,5770,00%7,46M29/07 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sparinvest INDEX USA Growth KL0P0000.193,9650,00%1,5B28/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Amerikka Kasvu A0P0001.329,5600,00%332,04M28/07 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Natixis Actions US Growth N USD0P0000.35.124,8000,00%553,14M28/07 
 Natixis Actions US Growth I USD0P0000.502.690+0,52%553,14M28/07 
 Natixis Actions US Growth R USD0P0000.45.183,880+0,00%553,14M28/07 
 Natixis Actions US Growth R EUR0P0001.35.886,1900,00%553,14M28/07 
 Natixis Actions US Growth I EUR0P0000.401.9480,00%553,14M28/07 
 Edmond de Rothschild US Growth A0P0000.728,4900,00%237,66M28/07 
 Edmond de Rothschild US Growth R0P0000.863,1400,00%237,66M28/07 
 Edmond de Rothschild US Growth I0P0000.823,3800,00%237,66M28/07 
 Edmond de Rothschild US Growth J0P0000.858,9600,00%237,66M28/07 
 Edmond de Rothschild US Growth B0P0000.789,3300,00%237,66M28/07 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 IP Global Momentum Equity Fund B0P0001.38,5870,00%65,53M29/07 
 IP Global Momentum Equity Fund C0P0001.37,3090,00%65,53M29/07 
 IP Global Momentum Equity Fund A0P0001.38,4430,00%65,53M29/07 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Polen Capital Investment Funds plc - Polen Capital0P0000.48,2400,00%4,6B28/07 
 Polen Capital Investment Funds plc - Polen Capital0P0001.38,4200,00%4,6B28/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.300,580-0,01%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.285,920-0,01%2,06B29/07 
 Brown Advisory US Equity Growth $ P0P0000.38,1500,00%1,85B28/07 
 Brown Advisory US Equity Growth $ A0P0000.55,5700,00%1,85B28/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.439,340-0,02%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.471,840-0,01%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.432,790-0,02%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.491,820-0,01%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.583,490-0,02%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.471,620-0,01%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.386,670-1,42%2,07B21/02 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.439,260-0,02%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.457,960-0,02%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.432,650-0,02%2,07B29/07 
 Brown Advisory US Equity Growth B USD Acc0P0000.39,4100,00%1,84B28/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.637,370-0,38%2,07B29/07 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.626,100-0,38%2,07B29/07 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.164,640+0,73%1,16B29/07 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.255,2100,00%7,35B29/07 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.303,3300,00%7,35B29/07 
 Merchfondo FI162332.158,310,00%181,52M28/07 
 Caja Laboral Bolsa USA FI115304.15,560,00%7,77M28/07 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF NASDAQ 1000P0001.196,150+0,56%691,36M28/07 
 PTF Nasdaq 1000P0001.181,060+0,57%265,34M28/07 
 MTF TR Russell 1000 Growth0P0001.220,270+0,40%33M28/07 
 Kivun Wall Street Stocks0P0000.260,6700,00%20,57M28/07 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Amerika Tema (A1 NOK)0P0001.1.695,0600,00%15,3B29/07 
 Handelsbanken Amerika Tema0P0000.1.657,2000,00%15,2B29/07 
 Handelsbanken Amerika Tema utd0P0000.1.182,1800,00%15,2B29/07 
 Handelsbanken Amerika Tema0P0000.0,0220,00%12,15B04/02 
 Handelsbanken Amerika Tema0P0000.975,030-0,67%12,15B27/08 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.162,8600,00%1,5B29/07 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBI Pramerica Azioni USA0P0000.12,6350,00%244,73M28/07 
 Pioneer Azionario America A0P0000.27,0540,00%241,74M28/07 
 Pioneer Azionario America B0P0000.16,7630,00%241,74M28/07 
 Allianz Azioni America0P0000.45,2720,00%191,91M28/07 
 BNL Azioni America0P0000.72,4430,00%65M28/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.36,0700,00%3,84B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.181,6800,00%15,62B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.215,9300,00%15,62B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.161,4900,00%15,62B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.172,8300,00%15,78B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.191,9300,00%15,62B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.205,4100,00%15,78B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.138,1400,00%15,62B29/07 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.164,1800,00%15,62B29/07 
 UBS (Lux) Equity SICAV USA Growth (USD) (HKD) K 0P0001.0,0220,00%1,8B04/02 
 Edgewood L Select US Select Growth I USD Z0P0000.490,8800,00%10,02B28/07 
 Edgewood L Select US Select Growth I USD0P0000.14.690,7400,00%10,07B28/07 
 Edgewood L Select US Select Growth A USD0P0000.13.700,1700,00%10,02B28/07 
 Edgewood L Select - US Select Growth A EUR0P0000.689,1200,00%10,07B28/07 
 Edgewood L Select US Select Growth I EUR Z0P0001.500,4400,00%10,02B28/07 
 Edgewood L Select US Select Growth I EUR0P0000.7.456,0700,00%10,07B28/07 
 Morgan Stanley Investment Funds US Growth Fund I0P0000.360,8500,00%7,35B29/07 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.360,2400,00%7,45B29/07 
 Morgan Stanley Investment Funds US Growth Fund I0P0000.303,6200,00%7,35B29/07 
 Morgan Stanley Investment Funds - US Growth Fund C0P0000.202,2800,00%7,45B29/07 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,28B28/05 
 AB FCP I - American Growth Portfolio I Acc0P0000.0,0220,00%6,69B04/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.243,850+0,02%7,28B29/07 
 AB FCP I - American Growth Portfolio B AccLP6505.99,620+0,05%6,69B04/02 
 Prulink America0P0000.2,2850,00%72,58M28/07 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Franklin Growth Fd0P0000.156,370+0,33%13,17B29/07 
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