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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Plato Institutional Index Fund - North American Eq0P0001.271,160-0,94%572,84M19/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.246,440-1,09%277,3M20/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%260,61M21/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.215,920-1,12%277,3M20/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.326,880-1,11%277,3M20/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.227,020-2,68%5,88B21/01 
 Nordea Invest North America Enhanced0P0001.178,690-2,61%2,5B21/01 
 ProCapture USA Index Fund, klass SEK W0P0001.251,050-2,00%2,25B21/01 
 SEBinvest AKL Nordamerika Indeks I0P0000.107,990-2,79%1,91B21/01 
 Danske Invest USA KL NOK W0P0001.159,990-0,35%1,59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.270,210-1,46%1,56B21/01 
 Nordea Invest USA Inc0P0000.48,780-2,40%269,61M21/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.22,620-2,33%154,71M21/01 
 Topdanmark Nordamerikanske Aktier0P0000.832,620+4,33%31/12 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0,0220,00%04/02 
 PFA Indeks USA Aktier0P0001.323,030-1,08%20/01 
 Velliv USA Aktier Index0P0000.329,160+0,75%20/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Amerikka Indeksi II A0P0000.363,740-1,11%2,04B20/01 
 OP-Amerikka Indeksi II B0P0000.174,500-1,12%2,04B20/01 
 OP-Amerikka Indeksi B0P0000.169,410-1,11%1,7B20/01 
 OP-Amerikka Indeksi A0P0000.353,250-1,12%1,7B20/01 
 Seligson & Co North American Index Fund B0P0000.24,372-2,59%281,42M21/01 
 Seligson & Co North American Index Fund A0P0000.39,505-2,59%281,42M21/01 
 eQ US Stock Index 1 K0P0000.397,051-0,99%250,1M19/01 
 eQ US Stock Index 1 T0P0000.238,585-0,99%250,1M19/01 
 Säästöpankki Amerikka B0P0000.223,257-1,39%221,27M20/01 
 FIM USA0P0000.45,924-1,05%184,54M20/01 
 Danske Invest North America Enhanced Index T0P0000.1,957-0,18%160,02M20/11 
 Danske Invest North America Enhanced Index K0P0000.3,788-0,17%160,02M20/11 
 Aktia America A0P0000.2,653-1,05%153M20/01 
 Aktia America B0P0000.4,418-1,05%153M20/01 
 OP-America Low Volatility Fund A0P0001.134,050-0,89%151,82M20/01 
 OP-Amerikka A0P0001.131,280+0,07%35,51M11/02 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CPR USA I0P0000.372.474-1,28%1,25B20/01 
 CPR USA O0P0000.28.375,160-1,28%1,25B20/01 
 Groupama US Equities M0P0000.622,090-1,12%579,11M20/01 
 Groupama US Equities I0P0000.4.355,540-1,12%579,11M20/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.379,380-1,12%301,27M20/01 
 Federal Indiciel US I0P0000.174.132-1,10%236,12M20/01 
 Federal Indiciel US P0P0000.503,490-1,10%236,12M20/01 
 Etoile Actions US C0P0000.300,370-1,36%192,23M20/01 
 AXA Indice USA AC0P0000.157,810-1,12%172,27M20/01 
 AXA Indice USA AD0P0000.118,120-1,12%172,27M20/01 
 Stratégie Indice USA0P0000.30.444,780-1,04%133,04M20/01 
 Union Amérique 500 Dollar0P0001.312,720-0,82%123,82M19/01 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge US Equity Fund0P0000.48,730-1,26%7,42B20/01 
 JPMorgan SAR American Fund - Class A0P0000.49,190-1,15%648,56M20/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.275,603-1,10%10,23B20/01 
 Vanguard US 500 Stock Index Ins USD0P0000.52,435-1,10%10,48B20/01 
 Vanguard US 500 Stock Index Inv USD0P0000.51,381-1,10%10,23B20/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.333,316-1,12%10,23B20/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.45,283-1,12%10,23B20/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.46,217-1,12%10,23B20/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49,120-1,09%3,76B20/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56,320-1,09%3,76B20/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.41,010-1,09%3,76B20/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.52,090-1,10%3,76B20/01 
 BlackRock Index Selection Fund North America Index0P0000.37,556-1,04%3,6B20/01 
 BlackRock Index Selection Fund North America Index0P0000.53,075-1,04%3,6B20/01 
 BlackRock Index Selection Fund North America Index0P0000.42,408-1,07%3,6B20/01 
 BlackRock Index Selection Fund North America Index0P0000.35,118-1,07%3,6B20/01 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11,050-1,07%3,12B20/01 
 iShares North America Index Fund (IE) Institutiona0P0000.41,934-1,07%3,12B20/01 
 Vulcan Value Equity USD Inc0P0000.211,971-1,23%3,06B20/01 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22,860-1,07%2,91B20/01 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.37,076-1,09%2,16B20/01 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.105,017-1,09%2,16B20/01 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KSM KTF S&P 5000P0001.182,860-0,77%1,61B19/01 
 MTF S&P500 Series-20P0001.192,250-0,76%883,4M19/01 
 Harel HTF S&P 5000P0001.146,630-0,81%537,56M19/01 
 PTF S&P 5000P0001.150,650-0,76%505,14M19/01 
 Tachlit TTF S&P 500LP6503.482,270-0,76%459,63M19/01 
 Harel HTF NASDAQ 1000P0001.182,450-0,94%444,61M19/01 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.129,720+0,22%421,44M19/01 
 Psagot USA Index PlusLP6824.277,890-0,92%370,41M19/01 
 Altshuler Shaham S&P500 ManagedLP6504.242,050-1,60%305,5M19/01 
 Meitav Investments0P0000.377,820-0,58%298,56M19/01 
 Psagot Focused USA0P0000.299,660-0,48%257,34M19/01 
 Psagot USA Equities Plus0P0000.256,170-0,69%173,57M19/01 
 Excellence USA Liable0P0000.128,3-1,24%136,93M19/01 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.146,660-0,39%117,15M19/01 
 MTF S&P 500 Dividend Aristocrats0P0001.163,500-0,44%78,09M19/01 
 Epsilon Global Shares0P0000.221,020-0,95%70,56M19/01 
 Analyst US Global Equity0P0000.171,740-0,45%64,74M19/01 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19.413,880-0,50%64,5M19/01 
 I.B.I. Foreign Equity0P0000.86,270-0,40%51,81M19/01 
 Harel HTF Composite Foreign Equity Mnth0P0001.20.872,570-0,99%42,99M19/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima America B0P0001.38,011-1,32%1,71B20/01 
 Anima America A0P0000.38,890-1,32%1,71B20/01 
 Anima America F0P0000.42,297-1,32%1,71B20/01 
 Anima Geo America A0P0000.11,629-0,34%578,14M23/04 
 Eurizon Azioni America0P0000.34,145-1,01%559,37M20/01 
 Arca Azioni America0P0000.61,801-1,37%450,49M20/01 
 Allianz Azioni America0P0000.43,763-1,06%133,49M20/01 
 Investitori America0P0000.13,836-0,95%71,44M20/01 
 Fideuram Master Selection Equity USA0P0000.30,127-0,52%36,97M20/01 
 Azimut Trend America0P0000.22,913-0,80%19,43M20/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.36,340-2,65%3,8B21/01 
 Schroder International Selection Fund US Large Cap0P0001.2.185,070-0,90%19,52B21/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.156,330-2,29%1,96B21/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2.921,300-2,29%1,96B21/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3.043,330-1,91%1,96B21/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.816,710-1,91%1,96B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.421,830-2,82%5,62B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.100,700-2,82%5,62B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.667,260-2,82%5,62B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.338,380-2,87%5,1B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.416,170-2,87%5,62B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.174,070-2,87%5,1B21/01 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.312,650-2,23%5,62B21/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.413,240-2,82%4,26B21/01 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.66,740-1,13%4,32B20/01 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.60,360-1,13%4,32B20/01 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.117,410-0,89%3,37B20/01 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.358,180-2,67%3,8B21/01 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.382,650-2,68%3,8B21/01 
 JPMorgan Funds America Equity Fund I (dist) US0P0001.0,0220,00%3,8B04/02 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GinsGlobal US Equity Index Fund Institutional0P0000.24,097-1,09%10,49M20/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,510-1,10%1,69B21/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.379.695-1,07%659,24M20/01 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26,070+1,40%41,37M18/05 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Equinor Aksjer USA0P0001.228,813-1,36%6,12B20/01 
 ODIN USA B0P0001.248,180-0,85%4,72B21/01 
 ODIN USA D0P0001.248,600-0,85%4,72B21/01 
 ODIN USA A0P0001.251,370-0,85%4,72B21/01 
 ODIN USA C0P0001.238,070-0,86%4,72B21/01 
 DNB USA Indeks N0P0001.143,287-1,36%3,52B20/01 
 KLP AksjeUSA Indeks III0P0001.2.368,281-1,37%3,37B20/01 
 DNB USA Indeks0P0000.454,566-1,13%3,01B20/01 
 DNB USA Indeks0P0000.436,852-1,36%3,01B20/01 
 ODIN USA B0P0001.244,150+0,57%2,71B23/09 
 ODIN USA D0P0001.244,360+0,57%2,71B23/09 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 ODIN USA C0P0001.23,130+0,12%2,71B14/09 
 ODIN USA A0P0001.247,090+0,57%2,71B23/09 
 ODIN USA C0P0001.234,570+0,57%2,71B23/09 
 ODIN USA B0P0001.24,072+0,12%2,71B14/09 
 ODIN USA D0P0001.24,093+0,12%2,71B14/09 
 KLP AksjeUSA Indeks USD A0P0000.5.003,967-1,09%1,53B20/01 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE Responsible Stock America VT USD0P0000.772,950-1,05%199,13M21/01 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pekao Akcji Amerykanskich0P0000.181,050-0,95%430,45M20/01 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.11,854-0,30%87,4M19/01 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8,817-0,58%30,97M19/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,665-0,58%30,97M19/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.301,590-1,27%9,61B20/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.794,760-1,27%3,44B20/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,44B07/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.512,210-1,27%3,44B20/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.405,256-1,08%2,55B20/01 
 Pictet CH Institutional - North-American Equities 0P0001.3.386,340-1,04%2,32B20/01 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135,830-0,02%2,5B10/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.385,700-1,08%2,26B20/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.096,450-1,26%2,26B20/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.051,840-1,08%2,26B20/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.022,110-1,08%2,26B20/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.678,490-1,26%2,26B20/01 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2.718,140-2,14%1,42B31/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.072,550-1,27%1,42B20/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2.950,910-1,27%1,42B20/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3.237,020-1,27%1,42B20/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.947,250-1,27%1,38B20/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.437,380-1,27%1,38B20/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.167,690-1,27%1,38B20/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.784,840-1,27%1,38B20/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Investment Company of America (LUX) 0P0001.17,180-0,69%511,99M20/01 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,699-1,39%295,3M20/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,009-1,08%219,68M20/01 
 AIA US Equity Fund0P0000.1,641-1,50%92,89M20/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.26,04-0,82%814,14M20/01 
 BBVA Bolsa USA FI110122.33,27-1,04%259,01M19/01 
 Santander Seleccion RV Norteamerica FI121761.114,84-0,54%489,91M18/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.25,314-0,61%458,71M20/01 
 Sabadell Estados Unidos Bolsa Base FI138983.25,28+4,15%458,71M09/12 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.25,904-0,60%458,71M20/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.25,273-0,60%458,71M20/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.26,205-0,60%458,71M20/01 
 Kutxabank Bolsa EEUU FI113191.12,62-0,80%13,54M19/01 
 Fondmapfre Bolsa America FI138658.18,61+0,22%245,99M17/01 
 Bankinter Indice America FI114763.1.822,71-0,92%222,84M20/01 
 BBVA Bolsa USA (Cubierto) FI134599.22,69-0,80%154,61M19/01 
 Bankia Bolsa USA FI161937.11,38-1,36%89,31M19/01 
 Mutuafondo Inversion & Cooperacion FI165269.136,38-0,61%86,81M20/01 
 Ibercaja Bolsa USA B FI147034.23,61-1,36%84,59M18/01 
 Ibercaja Bolsa USA A FI147034.19,38-1,36%84,59M18/01 
 Caixabank Bolsa USA FI138615.22,73-2,29%74,06M19/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.25,09-0,88%64,77M18/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.27,01-0,87%64,77M18/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.23,18-0,88%64,77M18/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard US Equity Index Inc0P0000.604,35-1,35%12,4B20/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.292,91-1,35%12,4B20/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.264,33-1,35%12,4B20/01 
 Vanguard US Equity Index Acc0P0000.718,50-1,35%12,4B20/01 
 HSBC American Index Fund Income C0P0000.7,35-0,78%8,24B21/01 
 HSBC American Index Fund Retail Accumulation0P0000.9,01-0,78%8,24B21/01 
 HSBC American Index Fund Retail Income0P0000.7,31-0,78%8,24B21/01 
 HSBC American Index Fund Accumulation C0P0000.9,09-0,78%8,24B21/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,90-0,78%8,24B21/01 
 Royal London US Tracker Z Fund Accumulation0P0000.5,65-1,52%8,11B21/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,89-0,74%7,2B21/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,47-0,73%7,2B21/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,963-0,74%7,2B21/01 
 Legal & General US Index Trust C Acc0P0001.8,64-2,37%5,95B21/01 
 Legal & General US Index Trust C Dist0P0001.6,61-2,38%5,95B21/01 
 Legal & General US Index Trust F Acc0P0000.8,17-2,38%5,95B21/01 
 Legal & General US Index Trust F Dist0P0000.6,61-2,38%5,95B21/01 
 Legal & General US Index Trust I Acc0P0000.8,61-2,37%5,95B21/01 
 Legal & General US Index Trust I Dist0P0000.6,61-2,38%5,95B21/01 
 Fidelity Index US Fund Class A Acc0P0000.4,32-1,29%8M21/01 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken MSCI USA Index utd0P0000.466,860-2,11%44,1B21/01 
 Handelsbanken MSCI USA IndexLP6812.635,880-2,11%44,1B21/01 
 Handelsbanken USA Index (A1 NOK)0P0001.614,690-1,49%42,95B21/01 
 SPP Aktiefond USA0P0000.412,185-1,18%42,75B20/01 
 Länsförsäkringar USA IndexnäraLP6802.625,086-2,18%23,7B21/01 
 Swedbank Robur Access USA0P0001.490,420-2,15%21,44B21/01 
 Handelsbanken MSCI USA Index0P0000.378,230-0,50%19,89B28/08 
 Handelsbanken MSCI USA Index0P0000.0,0220,00%19,89B04/02 
 Swedbank Robur Amerikafond0P0000.106,970-3,05%12,55B21/01 
 Öhman Etisk Index USA B0P0001.263,620-1,14%4,85B20/01 
 AMF Aktiefond Nordamerika0P0000.455,680-2,19%4,76B21/01 
 Öhman Etisk Index USA A0P0000.381,770-1,14%4,85B20/01 
 Handelsbanken USA Index (A1 EUR)0P0001.61,000-2,87%4,28B21/01 
 Skandia Nordamerika Exponering0P0000.431,430-2,30%3,6B21/01 
 Skandia USA0P0000.1.780,250-1,91%3,58B21/01 
 Länsförsäkringar USA Aktiv A0P0000.654,374-2,91%3,35B21/01 
 Länsförsäkringar USA Aktiv B0P0001.666,584-2,90%3,35B21/01 
 Danske Invest USA KL SEK0P0000.430,600-1,97%68,58M21/01 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41,948+0,82%1,14B15/05 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands US Collection L Acc0P0000.10,159-0,96%362,47M20/01 
 UniNordamerika0P0000.482,570-1,13%316,81M20/01 
 Ampega AmerikaPlus Aktienfonds0P0001.273,130-0,96%109,89M21/01 
 Tresides Core Holdings US AMI A (a)0P0001.131,520-0,24%55,11M21/01 
 WI Aktien North America T0P0000.404,470-0,92%45,01M21/01 
 Siemens Qualität & Dividende USA0P0001.16,840-0,82%32,35M20/01 
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