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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Equity Factor USA B | 0P0001. | 211.007 | +0.20% | 263.42M | 29/04 | ||
| Evli Equity Factor USA A | 0P0001. | 152.051 | +0.20% | 263.42M | 29/04 | ||
| Evli Equity Factor USA IB | 0P0001. | 215.964 | +0.21% | 263.42M | 29/04 | ||
| Evli Equity Factor USA IA | 0P0001. | 175.975 | +0.21% | 263.42M | 29/04 | ||
| LähiTapiola USA Keskisuuret A | 0P0000. | 39.837 | +0.13% | 84.63M | 29/04 | ||
| UB Amerikka A | 0P0001. | 250.261 | +0.21% | 39.58M | 29/04 | ||
| UB Amerikka Tuotto | 0P0000. | 517.762 | +0.22% | 39.58M | 29/04 | ||
| UB Amerikka Kasvu | 0P0000. | 600.298 | +0.22% | 39.58M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Opportunities Inst USD | 0P0000. | 1,433.321 | -0.97% | 1.29B | 30/04 | ||
| Vanguard US Opportunities Inv USD | 0P0000. | 1,689.209 | -0.97% | 1.29B | 30/04 | ||
| Vanguard US Opportunities Inv EUR | 0P0000. | 1,579.640 | -0.78% | 1.29B | 30/04 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 342.35M | 16/02 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.770 | -1.97% | 342.35M | 30/04 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 39.340 | -1.97% | 342.35M | 30/04 | ||
| Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 32.720 | -1.98% | 342.35M | 30/04 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 23.320 | -1.69% | 163.46M | 30/04 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 160.260 | -1.89% | 102.27M | 30/04 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 153.540 | -1.89% | 102.27M | 30/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal M.Q Model US Equity | 0P0000. | 195.800 | -1.63% | 20.33M | 30/04 | ||
| Harel Overseas US | 0P0000. | 1,081.870 | -1.36% | 14.29M | 30/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Boston Company US Opportunities Fund Euro Accumula | 0P0000. | 2.229 | -1.42% | 631.04K | 01/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Avanza Disruptive Innovation by ARK Invest | 0P0001. | 115.710 | +1.90% | 478.67M | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.89 | -0.94% | 1.57B | 01/05 | ||
| CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.24 | -0.94% | 1.57B | 01/05 | ||
| Vanguard US Opportunities Inv GBP | 0P0000. | 1,348.122 | -0.76% | 1.29B | 30/04 | ||
| CRM US Equity Opportunities A USD | 0P0000. | 24.138 | -1.69% | 1.13M | 30/04 | ||
| BNY Mellon US Opportunities Fund Institutional W A | 0P0000. | 3.839 | -1.52% | 7.44M | 01/05 |