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Belgien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.437,890 | +0,86% | 260,07M | 25/05 |
Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 40,080 | +1,44% | 217,48M | 26/05 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 82,708 | -0,15% | 464,09M | 23/05 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo B | 0P0001. | 165,790 | +1,19% | 187,66M | 26/05 | ||
| OP-Amerikka Arvo A | 0P0001. | 221,030 | +1,19% | 187,66M | 26/05 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 37,560 | +0,89% | 4,08B | 26/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 45,400 | +0,82% | 3,7B | 26/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 21,500 | +0,61% | 1,03B | 26/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 44,560 | +0,52% | 1,03B | 26/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 186,100 | +0,80% | 872,36M | 26/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 9,980 | +0,10% | 1,8B | 26/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 296,585 | +0,60% | 681,4M | 26/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 261,368 | +0,60% | 681,4M | 26/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 257,364 | +0,81% | 681,4M | 26/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 146,771 | +0,15% | 490,27M | 25/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 299,796 | +0,60% | 68,77M | 26/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 22,830 | -0,48% | 581,61K | 25/05 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AcomeA America Q2 | 0P0001. | 26,275 | -1,08% | 38,79M | 25/05 | ||
| AcomeA America A1 | 0P0000. | 24,211 | -1,09% | 38,79M | 25/05 | ||
| AcomeA America A2 | 0P0000. | 27,430 | -1,08% | 38,79M | 25/05 |
Luxemburg - Fonder
Singapore - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,387 | +0,51% | 116,6M | 26/05 |
Storbritannien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 454,110 | +0,46% | 5,55B | 26/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 47,310 | +0,62% | 3,25B | 26/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 28,280 | +0,60% | 3,25B | 26/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 477,250 | +0,65% | 1,9B | 26/05 | ||
| Fidelity American Special Situations | 0P0000. | 21,50 | -1,33% | 55,14M | 26/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 21,18 | -1,35% | 613,08M | 26/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 32,30 | -0,90% | 301,83M | 26/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 3,69 | -0,90% | 301,83M | 26/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3,17 | -0,90% | 301,83M | 26/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 37,97 | -0,90% | 301,83M | 26/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 343,840 | -0,45% | 305M | 25/05 | ||
| S4A US Long I | 0P0001. | 240,720 | -0,45% | 305M | 25/05 |