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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.637,140 | -0,26% | 299,58M | 18/04 | ||
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.519,580 | -0,26% | 299,58M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 91,300 | -0,13% | 479,13M | 14:00:00 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 44,250 | -0,29% | 215,9M | 14:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo A | 0P0001. | 268,620 | -0,03% | 318,09M | 18/04 | ||
OP-Amerikka Arvo B | 0P0001. | 195,990 | -0,03% | 318,09M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 44,920 | +0,36% | 3,77B | 18/04 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 54,730 | +0,64% | 3,49B | 18/04 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,300 | +0,29% | 1B | 18/04 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 25,310 | +0,20% | 1,3B | 18/04 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 52,880 | +0,48% | 1,3B | 18/04 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 220,740 | +0,11% | 1,3B | 18/04 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 338,633 | +0,32% | 614,08M | 18/04 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 298,423 | +0,32% | 614,08M | 18/04 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 294,306 | +0,14% | 614,08M | 18/04 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 174,244 | -0,37% | 479,61M | 18/04 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 350,902 | +0,59% | 56,78M | 18/04 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 27,860 | +0,22% | 770,66K | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,867 | +0,42% | 149,3M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 517,620 | +0,21% | 5,1B | 18/04 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33,290 | +0,51% | 2,98B | 18/04 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 56,180 | +0,50% | 2,98B | 18/04 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 541,430 | +0,29% | 1,85B | 18/04 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,34 | -0,67% | 550,13M | 18/04 | ||
Fidelity American Special Situations | 0P0000. | 25,55 | -0,66% | 55,78M | 18/04 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 44,46 | -0,02% | 262,3M | 14:00:00 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 37,06 | -0,02% | 262,3M | 14:00:00 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,31 | -0,03% | 262,3M | 14:00:00 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,63 | -0,02% | 262,3M | 14:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
S4A US Long R | 0P0000. | 377,710 | +0,24% | 364,01M | 18/04 | ||
S4A US Long I | 0P0001. | 266,130 | +0,24% | 364,01M | 18/04 |