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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ERSTE Responsible Stock America VT HUF0P0000.324,790.760+0.98%322.78M15:00:00 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.395.510+1.43%671.54M15:00:00 
 ERSTE Responsible Stock America VT USD0P0000.911.390+1.26%322.78M15:00:00 
 Spängler IQAM Quality Equity US I T0P0000.215.590+1.17%34.4M15:00:00 
 Spängler IQAM Quality Equity US R T0P0000.409.860+1.17%34.4M15:00:00 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Anima America B0P0001.45.817-0.51%1.94B19/07 
 Anima America A0P0000.47.169-0.51%1.94B19/07 
 Anima America F0P0000.52.780-0.50%1.94B19/07 
 Eurizon Azioni America0P0000.44.266-0.47%882.22M19/07 
 Arca Azioni America0P0000.72.472-0.59%622.31M19/07 
 Investitori America0P0000.17.639-0.42%139.31M19/07 
 Allianz Azioni America0P0000.55.597-0.26%137.95M19/07 
 Fideuram Master Selection Equity USA0P0000.35.903-0.73%73.17M19/07 
 Azimut Trend America0P0000.28.389-0.42%42.33M19/07 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Vanguard US 500 Stock Index Ins USD0P0000.66.801+1.08%12.69B22/07 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.351.465+1.08%12.69B22/07 
 Vanguard US 500 Stock Index Inv USD0P0000.65.458+1.08%12.81B22/07 
 Vanguard US 500 Stock Index Inv EUR0P0000.60.144+1.13%12.81B22/07 
 Vanguard US 500 Stock Index Ins EUR0P0000.61.384+1.13%12.81B22/07 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.443.143+1.13%12.69B22/07 
 Nordnet Index Fund USA NOK0P0001.215.806+2.06%412.49M22/07 
 Nordnet Index Fund USA ESG SEK0P0001.226.973+1.70%412.49M22/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.59.340+1.07%3.64B22/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.590+1.07%3.64B22/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.47.420+1.07%3.64B22/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.800+1.06%3.64B22/07 
 BlackRock Index Selection Fund North America Index0P0000.66.741+1.07%3.7B22/07 
 BlackRock Index Selection Fund North America Index0P0000.45.833+1.07%3.7B22/07 
 iShares North America Index Fund (IE) Institutiona0P0000.54.769+1.12%3.7B22/07 
 BlackRock Index Selection Fund North America Index0P0000.53.956+1.12%3.7B22/07 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.920+1.12%3.7B22/07 
 BlackRock Index Selection Fund North America Index0P0000.46.039+1.12%3.7B22/07 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.134.729+1.07%3B22/07 
 iShares US Index Fund (IE) D Acc USD0P0001.25.488-0.71%3B19/07 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Plato Institutional Index Fund - North American Eq0P0001.317.770-0.66%69.8M19/07 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.309.240+1.10%281.34M22/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.282.430+1.14%281.34M22/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,748.200+1.14%281.34M22/07 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 HSBC American Index Fund Accumulation C0P0000.12.09-0.76%14.82B22/07 
 HSBC American Index Fund Income C0P0000.9.42-0.76%14.82B22/07 
 Vanguard US Equity Index Acc0P0000.953.47+1.14%14.85B22/07 
 Vanguard US Equity Index Inc0P0000.782.28+1.14%14.85B22/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.89-0.28%14.06B22/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.899-0.28%14.06B22/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.75-0.28%14.06B22/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.389.09+1.14%14.85B22/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.342.22+1.14%14.85B22/07 
 HSBC American Index Fund Retail Income0P0000.9.37-0.76%14.82B22/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.18-0.76%14.82B22/07 
 HSBC American Index Fund Retail Accumulation0P0000.11.96-0.76%14.82B22/07 
 Legal & General US Index Trust F Acc0P0000.10.900%803.9K22/07 
 Legal & General US Index Trust F Dist0P0000.8.610%21.47K22/07 
 Legal & General US Index Trust C Acc0P0001.11.61+0.09%3.83B22/07 
 Legal & General US Index Trust C Dist0P0001.8.610.00%924.71M22/07 
 Legal & General US Index Trust I Acc0P0000.11.550.00%1.49B22/07 
 Legal & General US Index Trust I Dist0P0000.8.610.00%1.64B22/07 
 Fidelity Index US Fund Class A Acc0P0000.5.76-0.29%3.65M22/07 
 Fidelity Index US Fund P Accumulation0P0001.4.54-0.29%3.97B22/07 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Challenge North American Equity Fund L 0P0000.18.277-0.69%2.38B18/07 
 Mediolanum Best Brands US Collection L Acc0P0000.12.401-0.61%883.19M18/07 
 UniNordamerika0P0000.651.030-0.29%614.21M19/07 
 Ampega AmerikaPlus Aktienfonds0P0001.339.500+1.13%216.37M15:00:00 
 WI Aktien North America T0P0000.515.840-0.69%72.17M22/07 
 Tresides Core Holdings US AMI A (a)0P0001.143.790+0.36%168.41M15:00:00 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BankInvest BIX USA Aktier ESG Universal A0P0001.132.590+0.52%275.32M22/07 
 ProCapture USA Index Fund, klass SEK W0P0001.383.010-0.12%2.39B22/07 
 Nordea Invest North America Enhanced0P0001.188.440+0.62%471.21M22/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.310.550+0.70%1.65B22/07 
 Danske Invest USA KL NOK0P0000.510.030+0.73%1.23B22/07 
 ProCapture USA Index Fund, klasse NOK W0P0001.436.470+0.50%1.69B22/07 
 Danske Invest USA KL DKK d0P0000.80.340+0.55%1.18B22/07 
 SEBinvest AKL Nordamerika Indeks I0P0000.82.900+0.84%683.43M14/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.136.870+0.73%735.11M22/07 
 Nordea Invest USA Inc0P0000.52.960+0.76%206.95M22/07 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.30.910-0.13%173.65M22/07 
 Velliv USA Aktier Index0P0000.459.270-0.43%19/07 
 Topdanmark Nordamerikanske Aktier0P0000.1,046.490+5.40%28/06 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.117.210+1.13%08:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.496,396+1.14%177.94M22/07 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 PineBridge US Equity Fund0P0000.63.760+1.05%7.2B22/07 
 JPMorgan SAR American Fund - Class A0P0000.62.890+1.09%1.2B22/07 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 אלטשולר שחם אס.אנד.פי 500 מנוהלתLP6504.336.250-1.07%508.79M18/07 
 פסגות ארה"ב INDEX PLUSLP6824.347.490-0.83%322.96M18/07 
 Rothschild U.S.A Taxable0P0000.268.680-0.46%162.41M18/07 
 I.B.I. Foreign Equity0P0000.108.320-0.55%93.38M18/07 
 Ayalim Global Value Equity0P0000.2,650.420-0.52%23.14M18/07 
 Harel US Equity Foreign Residents0P0000.940.290-0.83%2.4M18/07 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.47.930-0.10%7.36B22/07 
 Schroder International Selection Fund US Large Cap0P0001.3,465.848+0.86%4.2B22/07 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,190.065+0.96%1.89B22/07 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,516.019+0.36%1.89B22/07 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,090.465+0.35%1.89B22/07 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,625.980+0.97%1.89B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.126.740+0.14%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.536.660+0.14%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.200.770+0.14%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.231.650+0.15%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.437.580+0.14%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.551.840+0.15%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.859.500+0.14%8.21B22/07 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.479.930-0.06%7.36B22/07 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.515.680-0.06%7.36B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.803.480+0.14%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.505.730+0.12%8.21B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.763.620+0.13%8.21B22/07 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.366.690-0.05%7.36B22/07 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.302.690-0.05%7.36B22/07 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GinsGlobal US Equity Index Fund Institutional0P0000.29.985+1.15%12.88M22/07 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 KLP AksjeUSA Indeks III0P0001.3,774.717+2.00%16.78B22/07 
 Equinor Aksjer USA0P0001.362.327+1.92%11.08B22/07 
 DNB USA Indeks0P0000.694.961+1.99%6.38B22/07 
 DNB USA Indeks N0P0001.228.113+1.99%6.38B22/07 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 KLP AksjeUSA Indeks USD A0P0000.6,368.790+1.12%1.58B22/07 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.400+1.19%698.74M22/07 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.526+1.08%515.58M22/07 
 Capital Group Investment Company of America (LUX) 0P0001.21.350+1.04%442.76M22/07 
 AIA US Equity Fund0P0000.2.097+1.01%133.97M22/07 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Bindex USA Índice FI0P0001.22.821-0.54%1.18B19/07 
 Kutxabank Bolsa EEUU FI113191.14.34+0.84%16.46M22/07 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.515-0.54%878.32M19/07 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.33.52-0.59%882.05M19/07 
 BBVA Bolsa USA FI110122.37.50-0.65%231.51M19/07 
 Santander Seleccion RV Norteamerica FI121761.134.47-0.40%537.23M18/07 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.34.830-0.41%466.68M19/07 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.311-0.41%466.68M19/07 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.015-0.41%466.68M19/07 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.114-0.41%466.68M19/07 
 Sabadell Estados Unidos Bolsa Base FI138983.31.52-0.41%466.68M19/07 
 Caixabank Bolsa USA FI138615.28.85-0.53%430.3M19/07 
 Fondmapfre Bolsa América C FI0P0001.22.096-0.00%189.6M21/07 
 Fondmapfre Bolsa America FI138658.20.93-0.01%262M21/07 
 Bankinter Indice America FI114763.2,150.81+1.03%290.54M22/07 
 Ibercaja Bolsa USA B FI147034.28.34+0.90%182.86M22/07 
 Ibercaja Bolsa USA A FI147034.22.67+0.89%182.86M22/07 
 BBVA Bolsa USA (Cubierto) FI134599.22.83-0.82%125.55M19/07 
 Bestinver Norteamֳ©rica FI0P0001.20.931+0.92%123.62M22/07 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.08-0.30%81.92M18/07 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Pekao Akcji Amerykanskich0P0000.176.960-0.09%319.7M21/12 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.453+0.34%70.96M19/07 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.357+0.34%70.96M19/07 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.843-1.20%46.57M19/07 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Nordea North American Enhanced tillväxt (SEK)0P0001.296.253+0.37%23.83B22/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.254.304+0.37%23.83B22/07 
 OP-Amerikka Indeksi B0P0000.203.450+1.18%3.61B22/07 
 OP-Amerikka Indeksi A0P0000.463.270+1.18%3.61B22/07 
 OP-Amerikka Indeksi II A0P0000.479.300+1.19%3.61B22/07 
 OP-Amerikka Indeksi II B0P0000.210.580+1.19%3.61B22/07 
 Seligson & Co North American Index Fund A0P0000.54.927+0.11%509.97M22/07 
 Seligson & Co North American Index Fund B0P0000.31.065+0.12%509.97M22/07 
 Säästöpankki Amerikka B0P0000.285.057+1.41%323.04M22/07 
 eQ US Stock Index 1 T0P0000.273.014-0.48%321.51M19/07 
 eQ US Stock Index 1 K0P0000.512.067-0.48%321.51M19/07 
 FIM USA0P0000.60.201+1.20%245.71M22/07 
 Aktia America A0P0000.2.982+1.18%211.95M22/07 
 Aktia America B0P0000.5.612+1.18%211.95M22/07 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.121-0.17%766.44K19/07 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.348-0.22%136.92M19/07 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CPR USA ESG P0P0000.46.240+1.29%1.66B22/07 
 CPR USA I0P0000.497,628+1.29%1.66B22/07 
 CPR USA O0P0000.28,282.930+1.29%1.66B22/07 
 Groupama US Equities M0P0000.772.500+1.00%524.81M22/07 
 Groupama US Equities I0P0000.5,360.080+0.99%524.81M22/07 
 Federal Indiciel US I0P0000.230,185-0.48%335.5M19/07 
 Federal Indiciel US P0P0000.652.420-0.48%335.5M19/07 
 BNP Paribas Indice Amérique du Nord Classic0P0000.499.490+1.12%296.6M22/07 
 Stratégie Indice USA0P0000.39,134.060+1.07%189.09M22/07 
 AXA Indice USA AC0P0000.205.310+1.12%146.43M22/07 
 AXA Indice USA AD0P0000.150.870+1.12%146.43M22/07 
 Etoile Actions US C0P0000.374.190+1.07%146.61M22/07 
 Union Amérique 500 Dollar0P0001.406.820-0.34%60.17M19/07 
 FCM Amérique0P0000.5,524.840+0.02%56.35K19/07 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SPP Aktiefond USA0P0000.598.074+1.59%57.51B22/07 
 Handelsbanken USA Index (A1 NOK)0P0001.964.500+0.88%46.61B22/07 
 Handelsbanken MSCI USA Index utd0P0000.620.180+0.45%46.36B22/07 
 Handelsbanken MSCI USA IndexLP6812.940.530+0.45%46.36B22/07 
 Länsförsäkringar USA IndexnäraLP6802.975.187+1.87%42.68B22/07 
 Swedbank Robur Access USA0P0001.708.040+0.40%30.95B22/07 
 AMF Aktiefond Nordamerika0P0000.709.110+0.42%11.07B22/07 
 Skandia Nordamerika Exponering0P0000.625.860+0.46%9.2B22/07 
 Öhman Etisk Index USA A0P0000.566.460+1.68%6.28B22/07 
 Öhman Etisk Index USA B0P0001.357.250+1.68%6.28B22/07 
 Skandia USA0P0000.2,232.200+0.48%5.55B22/07 
 Handelsbanken USA Index (A1 EUR)0P0001.80.610+0.10%4.08B22/07 
 Avanza USA0P0001.208.500+1.71%2.93B22/07 
 Danske Invest USA KL SEK0P0000.632.330+0.29%144.54M22/07 
 Swedbank Robur Access Edge USA A0P0001.196.620+0.34%915.75M22/07 
 Cicero-Optimum US ESG Sector Fund A0P0001.157.814+1.06%317.82M22/07 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,351.960+1.20%8.9B22/07 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.164.467+1.10%6.03B22/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.519.585+1.10%3.74B22/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,227.860+1.08%2.61B22/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,232.720+1.08%2.61B22/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,479.460+1.20%2.29B22/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,110.590+1.20%2.29B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,786.470+1.19%2.06B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,502.560+1.19%2.06B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,845.980+1.10%2.06B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,062.530+1.10%2.06B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,257.380+1.10%2.06B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%1.99B27/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,660.495+1.19%1.99B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,969.313+1.19%1.99B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,838.359+1.19%1.99B22/07 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,738.290+1.19%1.61B22/07 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,600.900+1.19%1.61B22/07 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,953.960+1.19%1.61B22/07 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,898.670+1.20%1.41B22/07 
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