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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ERSTE Responsible Stock America VT HUF0P0000.347,259.190+0.54%433.33M22/10 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.420.600-0.19%696.14M22/10 
 ERSTE Responsible Stock America VT USD0P0000.940.040-0.19%433.33M22/10 
 Spängler IQAM Quality Equity US R T0P0000.429.460-0.13%29.86M22/10 
 Spängler IQAM Quality Equity US I T0P0000.226.170-0.13%29.86M22/10 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Anima America A0P0000.49.937-0.01%1.98B21/10 
 Anima America F0P0000.56.0400%1.98B21/10 
 Anima America B0P0001.48.475-0.01%1.98B21/10 
 Eurizon Azioni America0P0000.47.379+0.05%861.66M21/10 
 Arca Azioni America0P0000.77.810-0.10%671.03M21/10 
 Investitori America0P0000.18.782+0.04%141.93M21/10 
 Allianz Azioni America0P0000.59.198+0.07%134.53M21/10 
 Fideuram Master Selection Equity USA0P0000.37.620-0.09%72.62M21/10 
 Azimut Trend America0P0000.29.803-0.12%44.55M21/10 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.370.423-0.05%13.59B22/10 
 Vanguard US 500 Stock Index Inv USD0P0000.68.982-0.05%13.59B22/10 
 Vanguard US 500 Stock Index Ins USD0P0000.70.397-0.05%13.59B22/10 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.470.287+0.18%13.59B22/10 
 Vanguard US 500 Stock Index Inv EUR0P0000.63.822+0.18%13.59B22/10 
 Vanguard US 500 Stock Index Ins EUR0P0000.65.137+0.18%13.59B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.62.370-0.06%4.79B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.73.320-0.05%4.79B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.400-0.06%4.79B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.67.160-0.06%4.79B22/10 
 Nordnet Index Fund USA NOK0P0001.224.151-0.22%474.14M22/10 
 Nordnet Index Fund USA ESG SEK0P0001.232.732-0.05%474.14M22/10 
 BlackRock Index Selection Fund North America Index0P0000.48.327-0.21%3.43B21/10 
 BlackRock Index Selection Fund North America Index0P0000.70.548-0.21%3.43B21/10 
 iShares North America Index Fund (IE) Institutiona0P0000.58.138-0.01%3.43B21/10 
 BlackRock Index Selection Fund North America Index0P0000.57.154-0.01%3.43B21/10 
 BlackRock Index Selection Fund North America Index0P0000.48.890-0.00%3.43B21/10 
 iShares North America Index Fund (IE) D Acc EUR0P0001.31.767-0.00%3.43B21/10 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.141.957-0.13%3.05B21/10 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.49.911-0.13%3.05B21/10 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Plato Institutional Index Fund - North American Eq0P0001.338.770-0.22%78.69M21/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.325.800-0.21%285.26M21/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.298.940-0.00%285.26M21/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,851.7400%285.26M21/10 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 HSBC American Index Fund Income C0P0000.10.00+0.11%15.52B22/10 
 HSBC American Index Fund Accumulation C0P0000.12.84+0.11%15.52B22/10 
 Vanguard US Equity Index Inc0P0000.819.44+0.08%16.01B22/10 
 Vanguard US Equity Index Acc0P0000.998.76+0.08%16.01B22/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.19-0.20%14.02B22/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.23-0.20%14.02B22/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.120-0.20%14.02B22/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.407.62+0.08%16.01B22/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.358.51+0.08%16.01B22/10 
 HSBC American Index Fund Retail Accumulation0P0000.12.69+0.11%15.52B22/10 
 HSBC American Index Fund Retail Income0P0000.9.95+0.11%15.52B22/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.00+0.11%15.52B22/10 
 Legal & General US Index Trust I Dist0P0000.9.060%1.7B22/10 
 Legal & General US Index Trust I Acc0P0000.12.170.00%1.6B22/10 
 Legal & General US Index Trust C Acc0P0001.12.220.00%3.53B22/10 
 Legal & General US Index Trust C Dist0P0001.9.070%842.16M22/10 
 Legal & General US Index Trust F Acc0P0000.11.470.00%532.66K22/10 
 Legal & General US Index Trust F Dist0P0000.9.060%22.59K22/10 
 Fidelity Index US Fund Class A Acc0P0000.6.060%3.89M22/10 
 Fidelity Index US Fund P Accumulation0P0001.4.780%4.19B22/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Challenge North American Equity Fund L 0P0000.19.431+0.07%2.57B18/10 
 Mediolanum Best Brands US Collection L Acc0P0000.13.103+0.03%931.52M18/10 
 UniNordamerika0P0000.689.750+0.04%668.48M21/10 
 Ampega AmerikaPlus Aktienfonds0P0001.360.010-0.37%227.66M22/10 
 WI Aktien North America T0P0000.545.030+0.07%73.48M22/10 
 Tresides Core Holdings US AMI A (a)0P0001.146.220-0.19%171.88M22/10 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BankInvest BIX USA Aktier ESG Universal A0P0001.140.740-0.04%388.82M22/10 
 ProCapture USA Index Fund, klass SEK W0P0001.397.580-0.12%2.39B22/10 
 Nordea Invest North America Enhanced0P0001.199.150+0.09%499.19M22/10 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.327.480+0.15%1.55B22/10 
 Danske Invest USA KL NOK0P0000.537.740+0.25%1.38B22/10 
 ProCapture USA Index Fund, klasse NOK W0P0001.458.640+0.13%1.65B22/10 
 Danske Invest USA KL DKK d0P0000.85.280+0.09%1.32B22/10 
 Sparinvest INDEX Bæredygtige USA KL0P0001.145.050-0.21%849.95M22/10 
 Nordea Invest USA Inc0P0000.54.300-0.07%212.73M22/10 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.660+0.06%190.35M22/10 
 Topdanmark Nordamerikanske Aktier0P0000.1,049.370+0.47%30/09 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.490.850+0.00%21/10 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.124.280+0.10%2.33B15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.498,457-0.29%78.88M22/10 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 PineBridge US Equity Fund0P0000.66.850-0.15%6.77B22/10 
 JPMorgan SAR American Fund - Class A0P0000.66.160+0.02%1.32B22/10 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 אלטשולר שחם אס.אנד.פי 500 מנוהלתLP6504.370.140+0.95%542.4M21/10 
 פסגות ארה"ב INDEX PLUSLP6824.379.390+0.91%225.8M21/10 
 Rothschild U.S.A Taxable0P0000.283.760+0.42%153.6M21/10 
 I.B.I. Foreign Equity0P0000.116.560+0.55%92.8M21/10 
 Ayalim Global Value Equity0P0000.2,787.880-0.15%28.3M21/10 
 Harel US Equity Foreign Residents0P0000.969.550+0.96%2.31M21/10 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.50.370-0.40%7.9B22/10 
 Schroder International Selection Fund US Large Cap0P0001.3,622.544-0.12%4.9B22/10 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,268.057-0.25%2.06B22/10 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,115.752-0.46%2.06B22/10 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,553.849-0.46%2.06B22/10 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,722.366-0.25%2.06B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.570.490-0.41%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.134.730-0.41%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.590.540-0.04%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.214.030-0.04%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.247.990-0.04%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.467.120-0.03%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.914.870-0.40%8.73B22/10 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.506.370-0.43%7.9B22/10 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.545.470-0.43%7.9B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.535.590-0.40%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.809.720-0.40%8.73B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.854.080-0.40%8.73B22/10 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.389.610-0.06%7.9B22/10 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.322.310-0.06%7.9B22/10 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GinsGlobal US Equity Index Fund Institutional0P0000.31.549-0.20%14.13M21/10 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 KLP AksjeUSA Indeks III0P0001.3,970.670-0.01%16.37B21/10 
 Equinor Aksjer USA0P0001.381.160+0.01%11.88B21/10 
 DNB USA Indeks N0P0001.240.203+0.00%7.1B21/10 
 DNB USA Indeks0P0000.731.795+0.00%7.1B21/10 
 KLP AksjeUSA Indeks USD A0P0000.6,718.942-0.21%1.55B21/10 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.498+0.09%716.27M22/10 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.658-0.04%558.71M22/10 
 Capital Group Investment Company of America (LUX) 0P0001.22.090-0.05%366.57M22/10 
 AIA US Equity Fund0P0000.2.174-0.09%150.42M21/10 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Bindex USA Índice FI0P0001.24.458+0.28%1.3B21/10 
 Kutxabank Bolsa EEUU FI113191.14.85-0.40%17.75M21/10 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.35.85+0.29%951.33M21/10 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.453+0.20%936.45M21/10 
 BBVA Bolsa USA FI110122.40.16-0.39%244.57M21/10 
 Santander Seleccion RV Norteamerica FI121761.141.21-0.21%566.17M18/10 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.36.578-0.03%499.73M21/10 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.34.911-0.03%499.73M21/10 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.36.749-0.03%499.73M21/10 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.34.678-0.03%499.73M21/10 
 Sabadell Estados Unidos Bolsa Base FI138983.32.98-0.04%499.73M21/10 
 Caixabank Bolsa USA FI138615.30.82+0.30%457.72M21/10 
 Fondmapfre Bolsa América C FI0P0001.23.037-0.00%272.34M20/10 
 Fondmapfre Bolsa America FI138658.21.73-0.01%272.34M20/10 
 Bankinter Indice America FI114763.2,249.66-0.14%307.83M21/10 
 Ibercaja Bolsa USA B FI147034.29.92+0.29%195.35M21/10 
 Ibercaja Bolsa USA A FI147034.23.88+0.28%195.35M21/10 
 Bestinver Norteamֳ©rica FI0P0001.21.731+0.30%148.88M21/10 
 BBVA Bolsa USA (Cubierto) FI134599.24.22-0.88%132.75M21/10 
 Caixabank Bolsa Seleccion USA Premium FI138189.34.74-0.19%82.7M18/10 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.938-0.30%71.75M21/10 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.662-0.30%71.75M21/10 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14.733-0.14%48.77M21/10 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Nordea North American Enhanced tillväxt (SEK)0P0001.306.469-0.30%23.18B22/10 
 Nordea North American Enhanced avkastning (SEK)0P0001.263.073-0.30%23.18B22/10 
 OP-Amerikka Indeksi B0P0000.216.010+0.01%3.67B21/10 
 OP-Amerikka Indeksi A0P0000.491.880+0.02%3.67B21/10 
 OP-Amerikka Indeksi II A0P0000.509.140+0.02%3.67B21/10 
 OP-Amerikka Indeksi II B0P0000.223.690+0.02%3.67B21/10 
 Seligson & Co North American Index Fund A0P0000.58.572+0.09%518.78M22/10 
 Seligson & Co North American Index Fund B0P0000.33.126+0.09%518.78M22/10 
 eQ US Stock Index 1 T0P0000.292.227+0.02%325.42M21/10 
 eQ US Stock Index 1 K0P0000.548.104+0.02%325.42M21/10 
 Säästöpankki Amerikka B0P0000.299.226+0.17%332.19M22/10 
 FIM USA0P0000.62.791+0.02%259.85M21/10 
 Aktia America A0P0000.3.139+0.12%212.27M21/10 
 Aktia America B0P0000.5.909+0.12%212.27M21/10 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.129-0.22%759.34K21/10 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.372-0.22%144.53M21/10 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CPR USA I0P0000.520,085-0.13%1.75B21/10 
 CPR USA O0P0000.29,592.360-0.13%1.75B21/10 
 CPR USA ESG P0P0000.48.260-0.14%1.75B21/10 
 Groupama US Equities I0P0000.5,606.880-0.25%556.9M21/10 
 Groupama US Equities M0P0000.808.790-0.24%556.9M21/10 
 Federal Indiciel US I0P0000.246,458+0.04%360.35M21/10 
 Federal Indiciel US P0P0000.697.100+0.03%360.35M21/10 
 BNP Paribas Indice Amérique du Nord Classic0P0000.528.500+0.02%308.94M21/10 
 Stratégie Indice USA0P0000.41,212.860-0.19%201.37M21/10 
 AXA Indice USA AC0P0000.216.830+0.03%153.53M21/10 
 AXA Indice USA AD0P0000.159.340+0.03%153.53M21/10 
 Etoile Actions US C0P0000.392.810+0.03%150.96M21/10 
 Union Amérique 500 Dollar0P0001.433.810-0.17%63.11M21/10 
 FCM Amérique0P0000.5,996.840+0.39%18.85M21/10 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SPP Aktiefond USA0P0000.621.486-0.24%58.19B22/10 
 Handelsbanken USA Index (A1 NOK)0P0001.1,008.890-0.35%49.46B22/10 
 Handelsbanken MSCI USA IndexLP6812.973.670-0.35%47.6B22/10 
 Handelsbanken MSCI USA Index utd0P0000.642.030-0.35%47.6B22/10 
 Länsförsäkringar USA IndexnäraLP6802.1,009.759-0.14%44.8B22/10 
 Swedbank Robur Access USA0P0001.737.470-0.35%34.03B22/10 
 AMF Aktiefond Nordamerika0P0000.714.850-0.25%10.48B22/10 
 Skandia Nordamerika Exponering0P0000.648.040-0.34%9.82B22/10 
 Skandia USA0P0000.2,262.210-0.71%5.6B22/10 
 Öhman Etisk Index USA A0P0000.585.490-0.12%5.24B22/10 
 Öhman Etisk Index USA B0P0001.369.230-0.12%5.24B22/10 
 Handelsbanken USA Index (A1 EUR)0P0001.85.410-0.18%4.21B22/10 
 Avanza USA0P0001.214.440-0.14%3.06B22/10 
 Danske Invest USA KL SEK0P0000.658.090+0.06%150.74M22/10 
 Swedbank Robur Access Edge USA A0P0001.204.240-0.49%938.37M22/10 
 Cicero-Optimum US ESG Sector Fund A0P0001.163.381-0.28%322.08M22/10 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,497.580-0.03%9.45B22/10 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.172.876-0.07%6.52B22/10 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.548.913-0.19%4.15B21/10 
 Pictet CH Institutional - North-American Equities 0P0001.4,467.380-0.21%2.98B21/10 
 Pictet CH Institutional - North-American Equities 0P0001.4,476.370-0.21%2.98B21/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,574.090-0.03%2.36B22/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,193.560-0.03%2.36B22/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,889.230-0.23%2.13B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,062.950-0.20%2.13B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,495.870-0.20%2.13B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,347.100-0.20%2.13B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,625.600-0.23%2.13B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,046.391-0.22%2.06B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,935.045-0.22%2.06B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,759.848-0.22%2.06B21/10 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,057.550-0.03%1.71B22/10 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,834.280-0.03%1.71B22/10 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,694.740-0.03%1.71B22/10 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,000.970-0.03%1.52B22/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,124.100-0.17%1.05B21/10 
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