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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.674,990 | -1,02% | 314,74M | 28/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1.553,300 | -1,03% | 314,74M | 28/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 91,790 | -0,85% | 481,89M | 29/05 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 45,040 | -0,66% | 219,87M | 29/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 386,400 | -0,82% | 378,74M | 28/05 | ||
| S4A US Long I | 0P0001. | 272,400 | -0,82% | 378,74M | 28/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 268,180 | -0,82% | 286,79M | 28/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 195,660 | -0,82% | 286,79M | 28/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 45,900 | -0,71% | 3,6B | 28/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 54,790 | -0,83% | 3,36B | 28/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,460 | -0,57% | 1,01B | 28/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 25,740 | -0,77% | 1,33B | 28/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 52,690 | -0,90% | 1,33B | 28/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 229,310 | +0,07% | 1,39B | 28/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 343,331 | -0,22% | 617,04M | 28/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 302,564 | -0,22% | 617,04M | 28/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 292,268 | -0,48% | 617,04M | 28/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 176,850 | -0,37% | 493,85M | 28/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 356,565 | -0,85% | 56,35M | 28/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28,650 | -0,38% | 739,89K | 28/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,881 | -0,31% | 150,14M | 28/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 517,570 | -1,09% | 5,16B | 28/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33,140 | -0,90% | 2,87B | 28/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 55,930 | -0,90% | 2,87B | 28/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 544,200 | -0,84% | 1,89B | 28/05 | ||
| Fidelity American Special Situations | 0P0000. | 25,52 | +0,04% | 54,59M | 28/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,33 | +0,04% | 540,5M | 28/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 44,65 | -0,74% | 258,37M | 29/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 37,22 | -0,74% | 258,37M | 29/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4,33 | -0,74% | 258,37M | 29/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3,65 | -0,74% | 258,37M | 29/05 |