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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133,960 | -0,48% | 2,47B | 07:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - North American Eq | 0P0001. | 352,820 | +0,96% | 87,74M | 28/01 | ||
DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 337,980 | -0,45% | 344,76M | 29/01 | ||
DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 322,500 | -0,41% | 344,76M | 29/01 | ||
DPAM CAPITAL B Equities US Index F EUR Capitalisat | 0P0000. | 1.999,250 | -0,41% | 344,76M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 113191. | 15,31 | -0,23% | 23,22M | 29/01 | ||
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 38,34 | -0,38% | 1,11B | 29/01 | ||
Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15,531 | +1,41% | 1,07B | 28/01 | ||
Bindex USA Índice FI | 0P0001. | 26,321 | +1,45% | 846,47M | 28/01 | ||
Santander Seleccion RV Norteamerica FI | 121761. | 146,62 | -1,70% | 620,95M | 27/01 | ||
BBVA Bolsa USA FI | 110122. | 43,07 | +0,64% | 274,2M | 28/01 | ||
Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 38,094 | -0,50% | 618,33M | 29/01 | ||
Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 35,863 | -0,50% | 618,33M | 29/01 | ||
Sabadell Estados Unidos Bolsa Base FI | 138983. | 34,08 | -0,50% | 618,33M | 29/01 | ||
Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 37,942 | -0,50% | 618,33M | 29/01 | ||
Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 36,134 | -0,50% | 618,33M | 29/01 | ||
Caixabank Bolsa USA FI | 138615. | 33,01 | +1,40% | 525,27M | 28/01 | ||
Ibercaja Bolsa USA B FI | 147034. | 32,30 | -0,32% | 347,3M | 29/01 | ||
Ibercaja Bolsa USA A FI | 147034. | 25,71 | -0,33% | 347,3M | 29/01 | ||
Bestinver Norteamֳ©rica FI | 0P0001. | 22,317 | -0,35% | 205,28M | 29/01 | ||
Bankinter Indice America FI | 114763. | 2.297,14 | -0,47% | 342,16M | 29/01 | ||
BBVA Bolsa USA (Cubierto) FI | 134599. | 24,93 | +0,12% | 140,13M | 28/01 | ||
Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 30,53 | -0,69% | 96,05M | 24/01 | ||
Caixabank Bolsa Seleccion USA Plus FI | 138189. | 33,36 | -1,15% | 96,05M | 27/01 | ||
Caixabank Bolsa Seleccion USA Premium FI | 138189. | 36,71 | -1,15% | 96,05M | 27/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PineBridge US Equity Fund | 0P0000. | 69,520 | -1,24% | 6,63B | 27/01 | ||
JPMorgan SAR American Fund - Class A | 0P0000. | 67,300 | -1,38% | 1,33B | 27/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | LP6504. | 362,700 | +1,53% | 682,58M | 28/01 | ||
Psagot USA Index Plus | LP6824. | 375,630 | +1,09% | 325,49M | 28/01 | ||
Rothschild U.S.A Taxable | 0P0000. | 282,030 | +0,86% | 149,83M | 28/01 | ||
I.B.I. Foreign Equity | 0P0000. | 116,220 | +1,40% | 92,06M | 28/01 | ||
Ayalim Global Value Equity | 0P0000. | 2.812,370 | +0,58% | 32,45M | 28/01 | ||
Harel US Equity Foreign Residents | 0P0000. | 1.037,070 | +0,76% | 2,52M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima America B | 0P0001. | 51,932 | -0,36% | 2,1B | 29/01 | ||
Anima America A | 0P0000. | 53,534 | -0,36% | 2,1B | 29/01 | ||
Anima America F | 0P0000. | 60,264 | -0,36% | 2,1B | 29/01 | ||
Eurizon Azioni America | 0P0000. | 50,748 | +1,75% | 946,02M | 28/01 | ||
Arca Azioni America | 0P0000. | 83,343 | -0,59% | 732,32M | 29/01 | ||
Investitori America | 0P0000. | 20,001 | -0,26% | 153,44M | 29/01 | ||
Allianz Azioni America | 0P0000. | 64,479 | -0,59% | 145,9M | 29/01 | ||
Fideuram Master Selection Equity USA | 0P0000. | 39,567 | +1,05% | 77,04M | 28/01 | ||
Azimut Trend America | 0P0000. | 31,514 | -0,35% | 51,38M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Stock America VT HUF | 0P0000. | 367.218,040 | -0,29% | 452,43M | 07:00:00 | ||
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 438,890 | -0,53% | 709,95M | 07:00:00 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 941,800 | -0,42% | 452,43M | 07:00:00 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 235,510 | -0,73% | 31,72M | 14:00:00 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 446,620 | -0,73% | 31,72M | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,809 | -0,46% | 14,93M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KLP AksjeUSA Indeks III | 0P0001. | 4.259,314 | -0,51% | 19,48B | 29/01 | ||
Equinor Aksjer USA | 0P0001. | 409,013 | -0,49% | 11,66B | 29/01 | ||
DNB USA Indeks N | 0P0001. | 257,641 | -0,48% | 8,71B | 29/01 | ||
DNB USA Indeks | 0P0000. | 784,919 | -0,48% | 8,71B | 29/01 | ||
KLP AksjeUSA Indeks USD A | 0P0000. | 6.988,851 | -0,47% | 1,72B | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
IMGA Acções América R - Fundo de Investimento Aber | 0P0001. | 8,270 | +1,89% | 81,67M | 28/01 | ||
IMGA Ações América – Fundo de Investimento Aberto | 0P0000. | 12,887 | +1,89% | 81,67M | 28/01 | ||
Caixa Ações EUA - Fundo de Investimento Mobiliário | 0P0000. | 15,404 | +1,43% | 59,15M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CPR USA I | 0P0000. | 551.926 | -0,41% | 1,94B | 29/01 | ||
CPR USA O | 0P0000. | 28.198,670 | -0,41% | 1,94B | 29/01 | ||
CPR USA ESG P | 0P0000. | 51,100 | -0,41% | 1,94B | 29/01 | ||
SG Actions US C | 0P0000. | 498,590 | +1,51% | 907,08M | 28/01 | ||
Groupama US Equities I | 0P0000. | 5.774,800 | -0,46% | 529,66M | 29/01 | ||
Groupama US Equities M | 0P0000. | 833,840 | -0,46% | 529,66M | 29/01 | ||
Federal Indiciel US I | 0P0000. | 264.542 | -0,43% | 484,98M | 29/01 | ||
Federal Indiciel US P | 0P0000. | 746,610 | -0,43% | 484,98M | 29/01 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 569,580 | +1,81% | 350,4M | 28/01 | ||
Stratégie Indice USA | 0P0000. | 44.137,980 | -0,24% | 234,23M | 29/01 | ||
AXA Indice USA AC | 0P0000. | 231,740 | -0,42% | 172,29M | 29/01 | ||
AXA Indice USA AD | 0P0000. | 170,290 | -0,42% | 172,29M | 29/01 | ||
Etoile Actions US C | 0P0000. | 423,120 | -0,35% | 158,92M | 29/01 | ||
Union Amérique 500 Dollar | 0P0001. | 468,000 | +1,91% | 73,45M | 28/01 | ||
FCM Amérique | 0P0000. | 6.445,700 | +1,77% | 27,33M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond USA | 0P0000. | 662,394 | -0,60% | 67,25B | 29/01 | ||
Handelsbanken USA Index (A1 NOK) | 0P0001. | 1.073,090 | +1,04% | 56,02B | 29/01 | ||
Handelsbanken MSCI USA Index | LP6812. | 1.043,630 | +0,81% | 54,5B | 29/01 | ||
Handelsbanken MSCI USA Index utd | 0P0000. | 688,160 | +0,81% | 54,5B | 29/01 | ||
Länsförsäkringar USA Indexnära | LP6802. | 1.092,018 | -0,64% | 52,44B | 29/01 | ||
Swedbank Robur Access USA | 0P0001. | 803,180 | +0,88% | 38,13B | 29/01 | ||
AMF Aktiefond Nordamerika | 0P0000. | 761,320 | +0,01% | 11,69B | 14:00:00 | ||
Skandia Nordamerika Exponering | 0P0000. | 708,330 | +0,77% | 11,32B | 29/01 | ||
DNB USA Indeks S | 0P0001. | 169,158 | -0,58% | 8,71B | 29/01 | ||
Öhman Etisk Index USA A | 0P0000. | 628,590 | -0,68% | 6,03B | 29/01 | ||
Öhman Etisk Index USA B | 0P0001. | 396,390 | -0,68% | 6,03B | 29/01 | ||
Skandia USA | 0P0000. | 2.446,950 | +0,27% | 6B | 29/01 | ||
Handelsbanken USA Index (A1 EUR) | 0P0001. | 91,080 | +1,02% | 4,76B | 29/01 | ||
Avanza USA | 0P0001. | 232,050 | -0,71% | 3,95B | 29/01 | ||
Swedbank Robur Access Edge USA A | 0P0001. | 217,950 | +0,89% | 1,1B | 29/01 | ||
Cicero-Optimum US ESG Sector Fund A | 0P0001. | 170,720 | -0,47% | 351,43M | 29/01 | ||
Danske Invest USA KL SEK | 0P0000. | 723,970 | +0,87% | 183,01M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge North American Equity Fund L | 0P0000. | 20,580 | -1,15% | 2,71B | 27/01 | ||
Mediolanum Best Brands US Collection L Acc | 0P0000. | 13,792 | -1,20% | 924,26M | 27/01 | ||
UniNordamerika | 0P0000. | 736,520 | -0,40% | 765,63M | 29/01 | ||
Ampega AmerikaPlus Aktienfonds | 0P0001. | 369,520 | -0,47% | 240,31M | 07:00:00 | ||
WI Aktien North America T | 0P0000. | 579,830 | -0,58% | 80,79M | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3,676 | -1,53% | 784,44M | 27/01 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2,733 | -1,48% | 575,01M | 27/01 | ||
Capital Group Investment Company of America (LUX) | 0P0001. | 24,200 | +0,08% | 466,98M | 29/01 | ||
AIA US Equity Fund | 0P0000. | 2,305 | -1,03% | 182,3M | 27/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 330,562 | +0,66% | 27,26B | 29/01 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283,755 | +0,66% | 27,26B | 29/01 | ||
OP-Amerikka Indeksi A | 0P0000. | 533,740 | -0,43% | 3,81B | 29/01 | ||
OP-Amerikka Indeksi II B | 0P0000. | 242,860 | -0,43% | 3,81B | 29/01 | ||
OP-Amerikka Indeksi B | 0P0000. | 234,400 | -0,43% | 3,81B | 29/01 | ||
OP-Amerikka Indeksi II A | 0P0000. | 552,760 | -0,43% | 3,81B | 29/01 | ||
Seligson & Co North American Index Fund B | 0P0000. | 35,028 | +1,17% | 575,14M | 29/01 | ||
Seligson & Co North American Index Fund A | 0P0000. | 61,935 | +1,17% | 575,14M | 29/01 | ||
eQ US Stock Index 1 K | 0P0000. | 591,293 | +1,64% | 396,97M | 28/01 | ||
eQ US Stock Index 1 T | 0P0000. | 315,254 | +1,64% | 396,97M | 28/01 | ||
LocalTapiola USA Climate Index A | 0P0001. | 32,205 | +2,22% | 385,74M | 28/01 | ||
Säästöpankki Amerikka B | 0P0000. | 320,551 | -0,15% | 369,94M | 29/01 | ||
FIM USA | 0P0000. | 67,903 | -0,29% | 302,58M | 29/01 | ||
Aktia America B | 0P0000. | 6,243 | -0,47% | 235,43M | 29/01 | ||
Aktia America A | 0P0000. | 3,317 | -0,47% | 235,43M | 29/01 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,140 | -0,22% | 975,78K | 29/01 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,404 | -0,23% | 54,64M | 29/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BankInvest BIX USA Aktier ESG Universal A | 0P0001. | 152,430 | +0,14% | 919,86M | 29/01 | ||
ProCapture USA Index Fund, klass SEK W | 0P0001. | 450,080 | +1,02% | 4,12B | 29/01 | ||
Nordea Invest North America Enhanced | 0P0001. | 213,320 | +0,09% | 607,74M | 29/01 | ||
Danske Invest USA KL DKK d | 0P0000. | 92,580 | +0,04% | 1,85B | 29/01 | ||
Sparinvest INDEX Bæredygtige USA KL | 0P0001. | 152,870 | -0,15% | 1B | 29/01 | ||
ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365,540 | +0,01% | 584,16M | 29/01 | ||
Danske Invest USA KL NOK | 0P0000. | 586,790 | +1,16% | 582,12M | 29/01 | ||
ProCapture USA Index Fund, klasse NOK W | 0P0001. | 514,800 | +1,26% | 349,04M | 29/01 | ||
Nordea Invest USA Inc | 0P0000. | 57,810 | -0,21% | 222,25M | 29/01 | ||
ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 36,810 | +1,24% | 279,05M | 29/01 | ||
Topdanmark Nordamerikanske Aktier | 0P0000. | 1.154,700 | -0,78% | 31/12 | |||
PFA Indeks USA Aktier | 0P0001. | 427,600 | +0,22% | 09/07 | |||
Velliv USA Aktier Index | 0P0000. | 529,470 | +1,55% | 28/01 |