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Etsi

Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133,960-0,48%2,47B07:00:00 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Plato Institutional Index Fund - North American Eq0P0001.352,820+0,96%87,74M28/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.337,980-0,45%344,76M29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.322,500-0,41%344,76M29/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.999,250-0,41%344,76M29/01 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Kutxabank Bolsa EEUU FI113191.15,31-0,23%23,22M29/01 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38,34-0,38%1,11B29/01 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15,531+1,41%1,07B28/01 
 Bindex USA Índice FI0P0001.26,321+1,45%846,47M28/01 
 Santander Seleccion RV Norteamerica FI121761.146,62-1,70%620,95M27/01 
 BBVA Bolsa USA FI110122.43,07+0,64%274,2M28/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38,094-0,50%618,33M29/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.35,863-0,50%618,33M29/01 
 Sabadell Estados Unidos Bolsa Base FI138983.34,08-0,50%618,33M29/01 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.37,942-0,50%618,33M29/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36,134-0,50%618,33M29/01 
 Caixabank Bolsa USA FI138615.33,01+1,40%525,27M28/01 
 Ibercaja Bolsa USA B FI147034.32,30-0,32%347,3M29/01 
 Ibercaja Bolsa USA A FI147034.25,71-0,33%347,3M29/01 
 Bestinver Norteamֳ©rica FI0P0001.22,317-0,35%205,28M29/01 
 Bankinter Indice America FI114763.2.297,14-0,47%342,16M29/01 
 BBVA Bolsa USA (Cubierto) FI134599.24,93+0,12%140,13M28/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30,53-0,69%96,05M24/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.33,36-1,15%96,05M27/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.36,71-1,15%96,05M27/01 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PineBridge US Equity Fund0P0000.69,520-1,24%6,63B27/01 
 JPMorgan SAR American Fund - Class A0P0000.67,300-1,38%1,33B27/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383,179-0,47%14,53B29/01 
 Vanguard US 500 Stock Index Inv USD0P0000.71,350-0,47%14,53B29/01 
 Vanguard US 500 Stock Index Ins USD0P0000.72,813-0,47%14,53B29/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.504,690-0,42%14,53B29/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.68,483-0,42%14,53B29/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.69,894-0,42%14,53B29/01 
 Nordnet Index Fund USA NOK0P0001.236,614-0,55%592,95M29/01 
 Nordnet Index Fund USA ESG SEK0P0001.247,694-0,65%592,95M29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64,330-0,46%5,02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75,790-0,47%5,02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50,450-0,47%5,02B29/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69,360-0,47%5,02B29/01 
 GMO Quality Investment Fund0P0000.126,990-0,27%5,24B29/01 
 Nordnet Index Fund USA DKK0P0001.225,741-0,46%592,95M29/01 
 BlackRock Index Selection Fund North America Index0P0000.73,190-0,45%3,61B29/01 
 BlackRock Index Selection Fund North America Index0P0000.50,013-0,45%3,61B29/01 
 GMO Quality Investment Fund GBP Share Class0P0001.45,050-0,29%5,24B29/01 
 iShares North America Index Fund (IE) Institutiona0P0000.62,693-0,40%3,61B29/01 
 BlackRock Index Selection Fund North America Index0P0000.61,504-0,40%3,61B29/01 
 BlackRock Index Selection Fund North America Index0P0000.52,741-0,40%3,61B29/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Vanguard US Equity Index Inc0P0000.880,40-0,46%17,27B29/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.442,55-0,46%17,27B29/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.385,08-0,46%17,27B29/01 
 Vanguard US Equity Index Acc0P0000.1.084,24-0,46%17,27B29/01 
 HSBC American Index Fund Retail Accumulation0P0000.13,78+0,89%17,19B29/01 
 HSBC American Index Fund Income C0P0000.10,86+0,89%17,19B29/01 
 HSBC American Index Fund Retail Income0P0000.10,81+0,89%17,19B29/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15,20+0,89%17,19B29/01 
 HSBC American Index Fund Accumulation C0P0000.13,95+0,89%17,19B29/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,90-0,49%15,46B14:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,77-0,49%15,46B14:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,481-0,49%15,46B14:00:00 
 Legal & General US Index Trust I Dist0P0000.9,85+0,93%1,77B29/01 
 Legal & General US Index Trust C Acc0P0001.13,35+0,98%3,73B29/01 
 Legal & General US Index Trust C Dist0P0001.9,85+0,93%892,81M29/01 
 Legal & General US Index Trust F Acc0P0000.12,52+0,89%581,42K29/01 
 Legal & General US Index Trust F Dist0P0000.9,85+0,93%24,57K29/01 
 Legal & General US Index Trust I Acc0P0000.13,29+0,99%1,75B29/01 
 Fidelity Index US Fund Class A Acc0P0000.6,57-0,48%4,13M14:00:00 
 Fidelity Index US Fund P Accumulation0P0001.5,21+0,71%4,64B29/01 

Israel - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Altshuler Shaham S&P500 ManagedLP6504.362,700+1,53%682,58M28/01 
 Psagot USA Index PlusLP6824.375,630+1,09%325,49M28/01 
 Rothschild U.S.A Taxable0P0000.282,030+0,86%149,83M28/01 
 I.B.I. Foreign Equity0P0000.116,220+1,40%92,06M28/01 
 Ayalim Global Value Equity0P0000.2.812,370+0,58%32,45M28/01 
 Harel US Equity Foreign Residents0P0000.1.037,070+0,76%2,52M28/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Anima America B0P0001.51,932-0,36%2,1B29/01 
 Anima America A0P0000.53,534-0,36%2,1B29/01 
 Anima America F0P0000.60,264-0,36%2,1B29/01 
 Eurizon Azioni America0P0000.50,748+1,75%946,02M28/01 
 Arca Azioni America0P0000.83,343-0,59%732,32M29/01 
 Investitori America0P0000.20,001-0,26%153,44M29/01 
 Allianz Azioni America0P0000.64,479-0,59%145,9M29/01 
 Fideuram Master Selection Equity USA0P0000.39,567+1,05%77,04M28/01 
 Azimut Trend America0P0000.31,514-0,35%51,38M29/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 ERSTE Responsible Stock America VT HUF0P0000.367.218,040-0,29%452,43M07:00:00 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.438,890-0,53%709,95M07:00:00 
 ERSTE Responsible Stock America VT USD0P0000.941,800-0,42%452,43M07:00:00 
 Spängler IQAM Quality Equity US I T0P0000.235,510-0,73%31,72M14:00:00 
 Spängler IQAM Quality Equity US R T0P0000.446,620-0,73%31,72M14:00:00 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52,130+0,37%9,49B29/01 
 Schroder International Selection Fund US Large Cap0P0001.4.001,347+1,08%5,95B29/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.886,303+0,28%1,76B29/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.5.023,840+0,45%1,76B29/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4.529,864+0,45%1,76B29/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4.405,850+0,28%1,76B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.540,780+0,75%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.136,610+0,76%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.928,930+0,76%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.865,920+0,76%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.818,700+0,76%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.578,440+0,76%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.261,380+1,07%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.224,540+1,06%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.622,130+1,07%9,35B29/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.490,770+1,06%9,35B29/01 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.62,290+0,37%9,49B29/01 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.524,200+0,37%9,49B29/01 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.564,770+0,37%9,49B29/01 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.466,340+0,37%9,49B29/01 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 GinsGlobal US Equity Index Fund Institutional0P0000.32,809-0,46%14,93M29/01 

Norja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 KLP AksjeUSA Indeks III0P0001.4.259,314-0,51%19,48B29/01 
 Equinor Aksjer USA0P0001.409,013-0,49%11,66B29/01 
 DNB USA Indeks N0P0001.257,641-0,48%8,71B29/01 
 DNB USA Indeks0P0000.784,919-0,48%8,71B29/01 
 KLP AksjeUSA Indeks USD A0P0000.6.988,851-0,47%1,72B29/01 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8,270+1,89%81,67M28/01 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12,887+1,89%81,67M28/01 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15,404+1,43%59,15M28/01 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 CPR USA I0P0000.551.926-0,41%1,94B29/01 
 CPR USA O0P0000.28.198,670-0,41%1,94B29/01 
 CPR USA ESG P0P0000.51,100-0,41%1,94B29/01 
 SG Actions US C0P0000.498,590+1,51%907,08M28/01 
 Groupama US Equities I0P0000.5.774,800-0,46%529,66M29/01 
 Groupama US Equities M0P0000.833,840-0,46%529,66M29/01 
 Federal Indiciel US I0P0000.264.542-0,43%484,98M29/01 
 Federal Indiciel US P0P0000.746,610-0,43%484,98M29/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.569,580+1,81%350,4M28/01 
 Stratégie Indice USA0P0000.44.137,980-0,24%234,23M29/01 
 AXA Indice USA AC0P0000.231,740-0,42%172,29M29/01 
 AXA Indice USA AD0P0000.170,290-0,42%172,29M29/01 
 Etoile Actions US C0P0000.423,120-0,35%158,92M29/01 
 Union Amérique 500 Dollar0P0001.468,000+1,91%73,45M28/01 
 FCM Amérique0P0000.6.445,700+1,77%27,33M28/01 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 SPP Aktiefond USA0P0000.662,394-0,60%67,25B29/01 
 Handelsbanken USA Index (A1 NOK)0P0001.1.073,090+1,04%56,02B29/01 
 Handelsbanken MSCI USA IndexLP6812.1.043,630+0,81%54,5B29/01 
 Handelsbanken MSCI USA Index utd0P0000.688,160+0,81%54,5B29/01 
 Länsförsäkringar USA IndexnäraLP6802.1.092,018-0,64%52,44B29/01 
 Swedbank Robur Access USA0P0001.803,180+0,88%38,13B29/01 
 AMF Aktiefond Nordamerika0P0000.761,320+0,01%11,69B14:00:00 
 Skandia Nordamerika Exponering0P0000.708,330+0,77%11,32B29/01 
 DNB USA Indeks S0P0001.169,158-0,58%8,71B29/01 
 Öhman Etisk Index USA A0P0000.628,590-0,68%6,03B29/01 
 Öhman Etisk Index USA B0P0001.396,390-0,68%6,03B29/01 
 Skandia USA0P0000.2.446,950+0,27%6B29/01 
 Handelsbanken USA Index (A1 EUR)0P0001.91,080+1,02%4,76B29/01 
 Avanza USA0P0001.232,050-0,71%3,95B29/01 
 Swedbank Robur Access Edge USA A0P0001.217,950+0,89%1,1B29/01 
 Cicero-Optimum US ESG Sector Fund A0P0001.170,720-0,47%351,43M29/01 
 Danske Invest USA KL SEK0P0000.723,970+0,87%183,01M29/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Mediolanum Challenge North American Equity Fund L 0P0000.20,580-1,15%2,71B27/01 
 Mediolanum Best Brands US Collection L Acc0P0000.13,792-1,20%924,26M27/01 
 UniNordamerika0P0000.736,520-0,40%765,63M29/01 
 Ampega AmerikaPlus Aktienfonds0P0001.369,520-0,47%240,31M07:00:00 
 WI Aktien North America T0P0000.579,830-0,58%80,79M14:00:00 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,676-1,53%784,44M27/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,733-1,48%575,01M27/01 
 Capital Group Investment Company of America (LUX) 0P0001.24,200+0,08%466,98M29/01 
 AIA US Equity Fund0P0000.2,305-1,03%182,3M27/01 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea North American Enhanced tillväxt (SEK)0P0001.330,562+0,66%27,26B29/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.283,755+0,66%27,26B29/01 
 OP-Amerikka Indeksi A0P0000.533,740-0,43%3,81B29/01 
 OP-Amerikka Indeksi II B0P0000.242,860-0,43%3,81B29/01 
 OP-Amerikka Indeksi B0P0000.234,400-0,43%3,81B29/01 
 OP-Amerikka Indeksi II A0P0000.552,760-0,43%3,81B29/01 
 Seligson & Co North American Index Fund B0P0000.35,028+1,17%575,14M29/01 
 Seligson & Co North American Index Fund A0P0000.61,935+1,17%575,14M29/01 
 eQ US Stock Index 1 K0P0000.591,293+1,64%396,97M28/01 
 eQ US Stock Index 1 T0P0000.315,254+1,64%396,97M28/01 
 LocalTapiola USA Climate Index A0P0001.32,205+2,22%385,74M28/01 
 Säästöpankki Amerikka B0P0000.320,551-0,15%369,94M29/01 
 FIM USA0P0000.67,903-0,29%302,58M29/01 
 Aktia America B0P0000.6,243-0,47%235,43M29/01 
 Aktia America A0P0000.3,317-0,47%235,43M29/01 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,140-0,22%975,78K29/01 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,404-0,23%54,64M29/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.996,490-0,37%9,2B29/01 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.179,769-0,46%8,02B29/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.570,944-0,46%4,39B29/01 
 Pictet CH Institutional - North-American Equities 0P0001.4.637,040-0,44%3,08B29/01 
 Pictet CH Institutional - North-American Equities 0P0001.4.651,200-0,44%3,08B29/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.096,372-0,37%2,23B29/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.307,327-0,37%2,23B29/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.272,225-0,37%2,23B29/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.227,870-0,46%2,28B29/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.897,650-0,37%2,06B29/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.481,260-0,37%2,06B29/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.043,560-0,37%2,28B29/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.635,330-0,38%1,93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.513,490-0,38%1,93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.239,550-0,37%2,28B29/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4.166,740-0,37%1,8B29/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.4.014,210-0,37%1,8B29/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.408,340-0,37%1,8B29/01 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.359,410-0,37%1,6B29/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.405,427-0,32%1,15B29/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BankInvest BIX USA Aktier ESG Universal A0P0001.152,430+0,14%919,86M29/01 
 ProCapture USA Index Fund, klass SEK W0P0001.450,080+1,02%4,12B29/01 
 Nordea Invest North America Enhanced0P0001.213,320+0,09%607,74M29/01 
 Danske Invest USA KL DKK d0P0000.92,580+0,04%1,85B29/01 
 Sparinvest INDEX Bæredygtige USA KL0P0001.152,870-0,15%1B29/01 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.365,540+0,01%584,16M29/01 
 Danske Invest USA KL NOK0P0000.586,790+1,16%582,12M29/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.514,800+1,26%349,04M29/01 
 Nordea Invest USA Inc0P0000.57,810-0,21%222,25M29/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.36,810+1,24%279,05M29/01 
 Topdanmark Nordamerikanske Aktier0P0000.1.154,700-0,78%31/12 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.529,470+1,55%28/01 
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