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Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 198,840 | -1,11% | 359,56M | 28/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 213,830 | -1,11% | 359,56M | 28/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32,170 | +0,12% | 80,71M | 30/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 243,874 | +0,36% | 2,03B | 30/05 | ||
| Arbarin SICAV | S0239 | 111,24 | +0,19% | 314,63M | 30/05 | ||
| Merchfondo FI | 162332. | 127,17 | +1,59% | 144,77M | 30/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
| Polo Capital SICAV | S2416 | 13,37 | -0,28% | 70,6M | 30/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 196,444 | +0,31% | 71,55M | 30/05 | ||
| March Global FI | 160982. | 1.190,06 | +0,17% | 65,06M | 30/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,473 | -0,32% | 57,04M | 30/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67,85 | -5,46% | 26,78M | 30/05 | ||
| CS Estrategia Global FI | 127021. | 8,66 | +0,11% | 18,94M | 30/05 | ||
| Acacia Premium FI | 105263. | 2,42 | +0,37% | 13,02M | 30/05 | ||
| Beka International Select Equities FI | 0P0001. | 135,565 | -0,56% | 9,53M | 30/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112,450 | +0,94% | 10,4M | 30/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 108,767 | -0,79% | 4,6M | 29/05 |
Etelä-Afrikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 66,474 | +0,34% | 33,79B | 31/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 63,612 | +0,33% | 33,79B | 31/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 65,646 | +0,33% | 33,79B | 31/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,479 | +2,40% | 882,66M | 31/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7,593 | +0,55% | 1,93B | 31/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8,679 | +0,35% | 1,13B | 31/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9,141 | +0,35% | 1,13B | 31/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9,050 | +0,35% | 1,13B | 31/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1,844 | +0,58% | 429,6M | 31/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5,162 | -0,81% | 380,49M | 31/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4,985 | -0,81% | 380,49M | 31/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,501 | -0,94% | 127,72M | 31/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,816 | -0,94% | 127,72M | 31/05 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Hong Kong - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.036,900 | +0,08% | 12,11B | 31/05 |
Irlanti - Rahastot
Iso-Britannia - Rahastot
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 223,820 | -0,04% | 508,04M | 29/05 | ||
| More Global Equity | 0P0001. | 196,820 | -0,14% | 261,76M | 29/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 408,970 | +0,00% | 102,3M | 29/05 | ||
| Psagot Global Equity | LP6504. | 1.138,100 | -0,28% | 72,96M | 29/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6,608 | -0,30% | 67,13M | 30/05 | ||
| Consultinvest Global A | 0P0001. | 5,979 | +0,55% | 33,84M | 30/05 | ||
| Consultinvest Global C | 0P0000. | 5,825 | +0,54% | 33,84M | 30/05 | ||
| Consultinvest Global I | 0P0001. | 7,162 | +0,55% | 33,84M | 30/05 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 515,560 | +0,09% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 442,770 | +0,09% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 388,440 | +0,08% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 337,580 | +0,08% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 388,440 | +0,08% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357,390 | -0,27% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 357,430 | -0,27% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 310,600 | -0,27% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 407,350 | -0,26% | 12,11B | 31/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 350,430 | -0,26% | 12,11B | 31/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 367,440 | -1,13% | 16,27B | 31/05 | ||
| Pictet-Security I dy USD | 0P0001. | 397,870 | -0,31% | 5,81B | 31/05 | ||
| Pictet-Security R USD | 0P0000. | 304,810 | -0,32% | 5,81B | 31/05 | ||
| Pictet-Security Z USD | 0P0000. | 467,750 | -0,31% | 5,81B | 31/05 | ||
| Pictet-Security I USD | 0P0000. | 399,620 | -0,31% | 5,81B | 31/05 | ||
| Pictet-Security P dy USD | 0P0000. | 344,810 | -0,32% | 5,81B | 31/05 | ||
| Pictet-Security P USD | 0P0000. | 344,830 | -0,32% | 5,81B | 31/05 | ||
| Pictet-Security I EUR | 0P0000. | 367,700 | -0,66% | 5,81B | 31/05 | ||
| Pictet-Security R EUR | 0P0000. | 280,440 | -0,67% | 5,81B | 31/05 | ||
| Pictet-Security P EUR | 0P0000. | 317,260 | -0,66% | 5,81B | 31/05 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4.524,892 | +0,10% | 26,64B | 30/05 | ||
| ODIN Global D | 0P0001. | 291,995 | -0,42% | 17,95B | 31/05 | ||
| ODIN Global C | 0P0000. | 522,821 | -0,43% | 17,95B | 31/05 | ||
| ODIN Global B | 0P0001. | 289,770 | -0,42% | 17,95B | 31/05 | ||
| ODIN Global A | 0P0001. | 296,288 | -0,42% | 17,95B | 31/05 | ||
| ODIN Aksje A | 0P0001. | 253,996 | -0,20% | 11,34B | 31/05 | ||
| ODIN Aksje B | 0P0001. | 248,202 | -0,20% | 11,34B | 31/05 | ||
| ODIN Aksje C | 0P0001. | 305,958 | -0,20% | 11,34B | 31/05 | ||
| Eika Spar | 0P0000. | 10.659,552 | +0,20% | 10,05B | 30/05 | ||
| ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
| ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
| Eika Global | 0P0000. | 3.102,153 | -0,15% | 5,77B | 30/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6.836,474 | -0,28% | 4,39B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 151,358 | +0,01% | 3,74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 231,566 | -0,06% | 3,74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 20,293 | +0,04% | 3,74B | 30/05 | ||
| SKAGEN Focus B | 0P0001. | 20,870 | +0,04% | 3,74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 233,068 | -0,25% | 3,74B | 30/05 | ||
| SKAGEN Focus B | 0P0001. | 17,760 | +0,09% | 3,74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 17,270 | +0,09% | 3,74B | 30/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 188,170 | -1,21% | 141,37M | 30/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 104,040 | -1,21% | 141,37M | 30/05 | ||
| Altiflex | 0P0000. | 185,100 | -0,47% | 7,84M | 30/05 | ||
| CBT Vol 15 | 0P0000. | 145,660 | -0,61% | 1,35M | 30/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 527,510 | +0,18% | 29,08B | 31/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 530,930 | -0,01% | 28,82B | 31/05 | ||
| ODIN Global A SEK | 0P0001. | 297,527 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global B SEK | 0P0001. | 290,976 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global C SEK | 0P0001. | 524,949 | -0,74% | 17,95B | 31/05 | ||
| ODIN Global D SEK | 0P0001. | 293,237 | -0,73% | 17,95B | 31/05 | ||
| ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
| ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
| Didner & Gerge Global | 0P0000. | 442,053 | -1,38% | 5,6B | 31/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236,310 | -0,16% | 4,93B | 31/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126,190 | -1,00% | 4,26B | 31/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 167,900 | -0,90% | 2,75B | 31/05 | ||
| Swedbank Humanfond | 0P0000. | 1.586,320 | -0,95% | 2,89B | 31/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46,230 | +0,28% | 2,46B | 31/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245,140 | -1,26% | 2,02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 196,534 | -0,90% | 1,87B | 31/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 185,978 | -0,06% | 1,2B | 30/05 | ||
| ODIN Bærekraft A SEK | 0P0001. | 108,796 | -1,13% | 1,1B | 31/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 108,120 | -1,13% | 1,1B | 31/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 216,710 | -2,31% | 4,65B | 31/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 76,780 | -1,01% | 728,49M | 29/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 77,670 | -1,02% | 728,49M | 29/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 137,550 | -0,35% | 619,59M | 31/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 118,920 | -1,00% | 434,25M | 31/05 | ||
| RWS-Aktienfonds | 0P0000. | 104,200 | -0,63% | 219,59M | 29/05 | ||
| UniSelection: Global I | 0P0000. | 115,000 | -0,69% | 198,36M | 29/05 | ||
| AHF Global Select | 0P0000. | 190,540 | -0,59% | 122,55M | 29/05 | ||
| First Private Aktien Global A | 0P0000. | 142,690 | -0,52% | 15,18M | 29/05 | ||
| First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 112,38M | 26/04 | ||
| First Private Aktien Global C | 0P0000. | 134,270 | -0,52% | 3,78M | 29/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 369,920 | -0,68% | 58,62M | 29/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 101,640 | -2,33% | 53,98M | 31/05 | ||
| BKC Aktienfonds I | 0P0001. | 171,040 | -0,92% | 50,61M | 29/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 109,770 | +0,73% | 24,17M | 30/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 173,110 | -0,14% | 35,16M | 29/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 146,650 | -0,10% | 33,38M | 31/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 84,370 | -0,57% | 5,03M | 29/05 | ||
| morgen Aktien Global UI | 0P0000. | 283,510 | -0,69% | 7,86M | 29/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4.102,956 | +0,10% | 2,96B | 30/05 | ||
| Evli Global A | 0P0000. | 8,821 | +0,52% | 251,94M | 30/05 | ||
| Evli Global B | 0P0000. | 37,480 | +0,52% | 251,94M | 30/05 | ||
| Finlandia 2030 | 0P0001. | 179,475 | +1,04% | 143,87M | 30/05 | ||
| Fondita 2000+ A | 0P0000. | 30,849 | -0,46% | 138,41M | 30/05 | ||
| Fondita 2000+ B | 0P0000. | 114,453 | -0,46% | 138,41M | 30/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 99,451 | +0,33% | 123,78M | 31/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 43,911 | +0,34% | 123,78M | 31/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25,471 | -1,50% | 95,04M | 30/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 127,850 | -0,78% | 85,77M | 29/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,510 | +0,19% | 27,76M | 31/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43,757 | +0,19% | 27,76M | 31/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129,810 | +0,25% | 564,61M | 31/05 | ||
| MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 291,620 | -0,25% | 191,4M | 31/05 | ||
| Independent Generations | 0P0000. | 41.890,000 | -0,21% | 273,83M | 31/05 |