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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT | 0P0000. | 209.420 | +0.70% | 562.6M | 10/06 | ||
| ESPA Stock Techno T | 0P0000. | 202.020 | +0.70% | 562.6M | 10/06 | ||
| ESPA Stock Techno A | 0P0000. | 190.580 | +0.70% | 562.6M | 10/06 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 395.750 | +0.73% | 355.04M | 10/06 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 644.410 | +0.73% | 355.04M | 10/06 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 551.810 | +0.73% | 355.04M | 10/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 620.060 | -0.19% | 1.46B | 06/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 517.740 | -0.19% | 1.46B | 06/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 611.820 | -0.19% | 1.46B | 06/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 468.660 | -0.30% | 1.46B | 06/06 | ||
| Capital Techno | 0P0000. | 70.370 | +0.16% | 622.45K | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 179.180 | +0.97% | 4.62B | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.703 | -0.24% | 281.79M | 07/06 | ||
| Danske Invest Global Tech T | 0P0000. | 0.662 | -0.24% | 281.79M | 07/06 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 171.912 | +0.08% | 118.13M | 07/06 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 403.084 | +0.08% | 118.13M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.060 | -0.67% | 1.63B | 07/06 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,711.100 | -0.08% | 170.49M | 07/06 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 129.850 | -0.02% | 140.95M | 07/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 254.280 | +0.22% | 116.43M | 07/06 | ||
| Sextant Europe A | 0P0000. | 197.170 | +0.35% | 53.65M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 88.820 | +0.92% | 1.62B | 10/06 | ||
| DWS Technology Typ O ND | 0P0000. | 407.490 | +0.49% | 479.66M | 10/06 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 447.920 | -0.01% | 488.07M | 10/06 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 576.460 | +0.97% | 338.18M | 10/06 | ||
| Siemens Global Growth | LP6004. | 16.840 | +0.30% | 187.4M | 07/06 | ||
| nordasia.com | 0P0000. | 87.800 | +0.90% | 140.3M | 10/06 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.950 | -0.13% | 57.99M | 07/06 | ||
| Nordinternet | 0P0000. | 179.940 | +0.62% | 80.02M | 10/06 | ||
| Postbank Megatrend | 0P0000. | 226.230 | -0.08% | 52.55M | 10/06 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 179.690 | -0.04% | 31.24M | 07/06 | ||
| Calibrate Total Return A | 0P0000. | 109.260 | -0.38% | 15.1M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 60.820 | +0.75% | 436.41M | 10/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.770 | +1.75% | 5.24B | 06/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.290 | +1.65% | 721.92M | 06/06 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25.740 | +0.31% | 7.49M | 07/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 81,899.090 | +1.16% | 562.6M | 10/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 437.990 | +0.52% | 461.62M | 06/06 | ||
| More Technology Equity | 0P0001. | 240.990 | +0.80% | 287.33M | 06/06 | ||
| Meitav Biotechnology | 0P0000. | 594.280 | +0.43% | 199.13M | 06/06 | ||
| Migdal Cyber Equity | 0P0000. | 1,454.550 | +0.48% | 174.2M | 06/06 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 130.980 | +0.93% | 124.32M | 06/06 | ||
| Psagot Robotics Equities | 0P0001. | 295.100 | -0.24% | 80.19M | 06/06 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 159.520 | -0.19% | 33.07M | 06/06 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 167.370 | +0.38% | 21.06M | 06/06 | ||
| More Tracking Index Digital Payments | 0P0001. | 88.020 | +1.67% | 13.68M | 06/06 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 38.260 | +0.24% | 13.98M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 206.100 | -0.65% | 1.63B | 07/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147.944 | -0.16% | 19.88M | 06/06 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 162.490 | -0.17% | 19.88M | 06/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,619.429 | +0.62% | 70.56B | 07/06 | ||
| DNB Teknologi N | 0P0001. | 239.043 | +0.62% | 70.56B | 07/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4.364 | -0.30% | 718.97M | 07/06 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.421 | +0.56% | 605.97M | 07/06 | ||
| Greatlink Global Technology | 0P0000. | 2.506 | +0.08% | 507.96M | 07/06 | ||
| Prulink Global Technology | 0P0000. | 3.606 | +0.86% | 480.92M | 06/06 | ||
| United E-Commerce Fund | 0P0000. | 1.032 | +0.39% | 38.76M | 07/06 | ||
| United Global Technology Fund | 0P0000. | 3.485 | +0.49% | 14.28M | 07/06 | ||
| United Global Technology Fund | 0P0000. | 2.579 | +0.19% | 14.28M | 07/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3.525 | -0.72% | 1.39B | 10/06 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.527 | -0.72% | 1.39B | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.830 | -0.61% | 2.07B | 07/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.96 | -0.05% | 1.48B | 06/06 | ||
| Caixabank Comunicaciones FI | 113693. | 41.97 | -0.16% | 1.08B | 06/06 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.26 | +0.59% | 602.15M | 07/06 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.30 | +0.59% | 602.15M | 07/06 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 147.540 | -0.34% | 474.21M | 07/06 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.450 | +0.06% | 296.58M | 06/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 325.35 | -0.00% | 118.62M | 09/06 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.32 | 0% | 67.1M | 07/06 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,309.35 | -0.09% | 179.73M | 07/06 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,165.98 | +0.55% | 290.49M | 07/06 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,280.742 | +0.55% | 4.71M | 07/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.76 | +0.05% | 33.17M | 07/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.175 | +0.28% | 36.02M | 06/06 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.044 | +0.36% | 15.29M | 07/06 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,341.98 | +0.32% | 79.15M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,192.060 | -0.35% | 165.18B | 10/06 | ||
| DNB Teknologi S | 0P0001. | 163.785 | +0.76% | 70.56B | 07/06 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 845.900 | -0.55% | 21.22B | 10/06 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,201.400 | -0.49% | 15.93B | 10/06 | ||
| Swedbank Robur Technology C | 0P0001. | 16.938 | +0.40% | 13.74B | 10/06 | ||
| Lannebo Vision | 0P0000. | 20.490 | -0.29% | 10.17B | 10/06 | ||
| SEB Teknologifond | 0P0000. | 112.083 | +1.26% | 16.85B | 07/06 | ||
| Core Ny Teknik A | 0P0001. | 155.246 | -0.65% | 6.25B | 10/06 | ||
| Öhman Global Growth | 0P0000. | 1,361.820 | +0.86% | 2.58B | 07/06 | ||
| Avanza World Tech by TIN | 0P0001. | 139.260 | +2.50% | 1.41B | 07/06 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.818 | -0.07% | 150.78K | 10/06 | ||
| Lannebo Teknik Småbolag | 0P0001. | 152.240 | +0.05% | 660.38M | 10/06 | ||
| World Equity Replication Fund | 0P0001. | 326.627 | +1.17% | 475.99M | 07/06 | ||
| Augmented Reality Fund A | 0P0001. | 205.380 | +0.55% | 88.36M | 07/06 | ||
| Go Blockchain Fund A | 0P0001. | 90.960 | +0.56% | 84.84M | 07/06 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.842 | +0.43% | 58.25M | 07/06 | ||
| eSports Fund | 0P0001. | 66.580 | +1.15% | 16.02M | 07/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.960 | -0.06% | 37.21B | 07/06 |