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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,617.090 | +0.14% | 320.08M | 21/06 | ||
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,744.740 | +0.15% | 320.08M | 21/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 95.160 | +0.51% | 497.39M | 21/06 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 46.210 | +0.33% | 222.21M | 21/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 271.110 | +0.61% | 286.12M | 20/06 | ||
| OP-Amerikka Arvo B | 0P0001. | 197.800 | +0.61% | 286.12M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 389.950 | +0.20% | 382.43M | 21/06 | ||
| S4A US Long I | 0P0001. | 274.990 | +0.20% | 382.43M | 21/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 46.520 | +0.22% | 3.75B | 21/06 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 56.420 | +0.34% | 3.45B | 21/06 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.520 | +0.29% | 991.88M | 21/06 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 25.850 | +0.08% | 1.35B | 21/06 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.760 | +0.21% | 1.35B | 21/06 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 229.910 | -0.21% | 1.28B | 21/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 337.645 | -0.10% | 580.38M | 21/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 297.552 | -0.10% | 580.38M | 21/06 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 292.540 | +0.27% | 580.38M | 21/06 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 178.286 | +0.33% | 491.71M | 20/06 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 353.874 | +0.18% | 55.82M | 21/06 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28.680 | +0.17% | 758.27K | 21/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.891 | +0.21% | 151.92M | 21/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 524.880 | +0.57% | 5.09B | 21/06 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57.210 | +0.33% | 2.94B | 21/06 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33.900 | +0.33% | 2.94B | 21/06 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 551.810 | +0.79% | 1.51B | 20/06 | ||
| Fidelity American Special Situations | 0P0000. | 25.71 | +0.51% | 54.83M | 21/06 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25.53 | +0.51% | 546.59M | 21/06 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.73 | +0.20% | 263.68M | 21/06 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 45.64 | +0.20% | 263.68M | 21/06 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 38.04 | +0.20% | 263.68M | 21/06 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.43 | +0.20% | 263.68M | 21/06 |