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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ERSTE Responsible Stock America VT HUF0P0000.261,190.490-0.06%266.89M22/09 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.326.820-1.08%573.79M22/09 
 ERSTE Responsible Stock America VT USD0P0000.720.770-1.67%266.89M22/09 
 Spängler IQAM Quality Equity US R T0P0000.328.730-1.34%22.75M22/09 
 Spängler IQAM Quality Equity US I T0P0000.172.210-1.33%22.75M22/09 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Anima America B0P0001.37.596-1.02%1.86B21/09 
 Anima America A0P0000.38.626-1.02%1.86B21/09 
 Anima America F0P0000.42.816-1.01%1.86B21/09 
 Eurizon Azioni America0P0000.35.454-1.16%736.09M21/09 
 Arca Azioni America0P0000.58.331-1.20%510.93M21/09 
 Allianz Azioni America0P0000.43.511-1.07%119.25M21/09 
 Investitori America0P0000.14.722-0.90%104.49M21/09 
 Fideuram Master Selection Equity USA0P0000.29.866-1.23%64.22M21/09 
 Azimut Trend America0P0000.23.438-0.85%19.93M21/09 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.270.696-0.23%10.38B22/09 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.348.576-0.21%10.38B22/09 
 Vanguard US 500 Stock Index Inv EUR0P0000.47.325-0.21%10.38B22/09 
 Vanguard US 500 Stock Index Ins EUR0P0000.48.300-0.21%10.38B22/09 
 Vanguard US 500 Stock Index Ins USD0P0000.51.467-0.23%10.38B22/09 
 Vanguard US 500 Stock Index Inv USD0P0000.50.432-0.23%10.38B22/09 
 BlackRock Index Selection Fund North America Index0P0000.35.797-1.73%2.89B21/09 
 BlackRock Index Selection Fund North America Index0P0000.51.689-1.73%2.89B21/09 
 iShares North America Index Fund (IE) Institutiona0P0000.43.366-1.18%2.89B21/09 
 BlackRock Index Selection Fund North America Index0P0000.43.031-1.18%2.89B21/09 
 BlackRock Index Selection Fund North America Index0P0000.36.409-1.18%2.89B21/09 
 iShares North America Index Fund (IE) D Acc EUR0P0001.23.675-1.18%2.89B21/09 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.36.616-1.67%2.12B21/09 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.103.974-1.67%2.12B21/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.790-0.26%2.03B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.53.310-0.22%2.03B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.37.850-0.24%2.03B22/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.010-0.24%2.03B22/09 
 iShares US Index Fund (IE) D Acc EUR0P0001.20.619-1.12%2.12B21/09 
 iShares US Index Fund (IE) D Acc USD0P0001.19.891-1.67%2.12B21/09 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Plato Institutional Index Fund - North American Eq0P0001.252.680-1.73%46.72M21/09 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.239.540-1.68%233.16M21/09 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,379.310-1.13%233.16M21/09 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.223.400-1.13%233.16M21/09 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard US Equity Index Inc0P0000.644.18-0.04%12.76B22/09 
 Vanguard US Equity Index Acc0P0000.775.24-0.04%12.76B22/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.316.26-0.04%12.76B22/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.281.82-0.04%12.76B22/09 
 HSBC American Index Fund Income C0P0000.7.83-1.12%10.75B22/09 
 HSBC American Index Fund Accumulation C0P0000.9.95-1.12%10.75B22/09 
 HSBC American Index Fund Retail Accumulation0P0000.9.84-1.12%10.75B22/09 
 HSBC American Index Fund Retail Income0P0000.7.80-1.12%10.75B22/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.84-1.12%10.75B22/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6.37-0.82%8.95B22/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.84-0.82%8.95B22/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.208-0.82%8.95B22/09 
 Legal & General US Index Trust F Acc0P0000.8.92-0.45%943.8K22/09 
 Legal & General US Index Trust F Dist0P0000.7.11-0.45%17.73K22/09 
 Legal & General US Index Trust C Acc0P0001.9.47-0.45%2.9B22/09 
 Legal & General US Index Trust C Dist0P0001.7.11-0.45%611.24M22/09 
 Legal & General US Index Trust I Acc0P0000.9.43-0.44%1.3B22/09 
 Legal & General US Index Trust I Dist0P0000.7.11-0.45%1.49B22/09 
 Fidelity Index US Fund Class A Acc0P0000.4.73-0.90%3.44M22/09 
 Fidelity Index US Fund P Accumulation0P0001.3.72-0.90%3B22/09 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mediolanum Challenge North American Equity Fund L 0P0000.14.907-1.25%1.54B20/09 
 Mediolanum Best Brands US Collection L Acc0P0000.10.222-0.94%504.31M20/09 
 UniNordamerika0P0000.514.560-1.25%459.96M21/09 
 Ampega AmerikaPlus Aktienfonds0P0001.279.900-1.08%179.25M22/09 
 WI Aktien North America T0P0000.417.050-1.18%58.16M22/09 
 Tresides Core Holdings US AMI A (a)0P0001.129.300-0.41%151.99M22/09 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ProCapture USA Index Fund, klass SEK W0P0001.303.890-0.92%4.29B22/09 
 Nordea Invest North America Enhanced0P0001.165.800-0.09%353.78M22/09 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.239.980-0.02%1.85B22/09 
 SEBinvest AKL Nordamerika Indeks I0P0000.76.920-0.21%164.8M22/09 
 ProCapture USA Index Fund, klasse NOK W0P0001.325.550-1.58%1.56B22/09 
 Danske Invest USA KL NOK0P0000.389.560-1.25%998.4M22/09 
 Danske Invest USA KL DKK d0P0000.65.0200%660.03M22/09 
 Sparinvest INDEX Bæredygtige USA KL0P0001.114.390-0.47%537.99M22/09 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.23.960-0.62%504.42M22/09 
 Nordea Invest USA Inc0P0000.43.300-0.25%179.88M22/09 
 Velliv USA Aktier Index0P0000.365.350-1.07%21/09 
 Topdanmark Nordamerikanske Aktier0P0000.844.110-0.22%31/08 
 PFA Indeks USA Aktier0P0001.335.070-1.05%21/09 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93.660-1.15%1.72B22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.391,263-1.19%673.79M21/09 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge US Equity Fund0P0000.49.500-1.49%7.7B21/09 
 JPMorgan SAR American Fund - Class A0P0000.48.450-1.58%581.53M21/09 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 אלטשולר שחם אס.אנד.פי 500 מנוהלתLP6504.262.960-0.69%268.04M20/09 
 פסגות ארה"ב INDEX PLUSLP6824.292.960-1.12%267.23M20/09 
 Psagot Focused USA0P0000.323.120-1.02%223.66M20/09 
 Rothschild U.S.A Taxable0P0000.235.970-0.19%166.49M20/09 
 I.B.I. Foreign Equity0P0000.95.860-0.10%71.73M20/09 
 Ayalim Global Value Equity0P0000.2,164.080+0.04%16.45M20/09 
 Harel US Equity Foreign Residents0P0000.830.160-1.26%2.26M20/09 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.36.690-0.19%4.23B22/09 
 Schroder International Selection Fund US Large Cap0P0001.2,611.932-1.50%2.62B22/09 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,366.063-0.65%1.47B22/09 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,235.231-1.22%1.47B22/09 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,546.107-1.22%1.47B22/09 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,689.511-0.65%1.47B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.98.380-0.27%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.661.220-0.26%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.620.950-0.26%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.395.870-0.26%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.414.620-0.26%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.595.140-0.26%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.160.420-0.44%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.182.470-0.44%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.348.020-0.43%6.66B22/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.435.230-0.44%6.66B22/09 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.336.820-0.34%6.66B22/09 
 Eurizon Fund - Equity USA Class Unit R EUR Accumul0P0001.215.110-1.17%4.2B21/09 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.43.650-0.21%4.23B22/09 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.363.920-0.20%4.23B22/09 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal US Equity Index Fund Institutional0P0000.23.213-1.69%8.9M21/09 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeUSA Indeks III0P0001.2,858.302-0.96%14.87B21/09 
 Equinor Aksjer USA0P0001.277.475-1.30%7.77B20/09 
 DNB USA Indeks0P0000.525.180-1.03%4.7B21/09 
 DNB USA Indeks N0P0001.172.377-1.03%4.7B21/09 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 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 
 KLP AksjeUSA Indeks USD A0P0000.4,907.381-1.67%1.4B21/09 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.678-1.18%574.65M21/09 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.959-1.61%425.51M21/09 
 AIA US Equity Fund0P0000.1.648-1.26%86M21/09 
 Capital Group Investment Company of America (LUX) 0P0001.16.730+0.06%350.53M22/09 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Bindex USA Índice FI0P0001.18.490-0.71%935.12M20/09 
 Caixabank Smart Money Renta Variable Usa FI0P0001.10.803-1.77%658.27M21/09 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.26.86-1.65%646.27M21/09 
 BBVA Bolsa USA FI110122.32.56-0.13%215.14M20/09 
 Santander Seleccion RV Norteamerica FI121761.112.77-0.65%434.85M19/09 
 Caixabank Bolsa USA FI138615.23.18-1.65%438.8M21/09 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.25.892-2.00%381.76M21/09 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.24.927-2.00%381.76M21/09 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.26.083-2.00%381.76M21/09 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24.841-2.00%381.76M21/09 
 Sabadell Estados Unidos Bolsa Base FI138983.23.70-2.00%381.76M21/09 
 Kutxabank Bolsa EEUU FI113191.11.73-1.63%12.79M21/09 
 Fondmapfre Bolsa America FI138658.18.09-0.98%219.19M20/09 
 Bankinter Indice America FI114763.1,706.83-1.66%233.16M21/09 
 BBVA Bolsa USA (Cubierto) FI134599.19.76-0.33%119.91M20/09 
 Ibercaja Bolsa USA B FI147034.22.76-1.52%120.96M21/09 
 Ibercaja Bolsa USA A FI147034.18.37-1.53%120.96M21/09 
 Bankia Bolsa USA FI161937.11.40-1.58%70.28M21/09 
 Bestinver Norteamֳ©rica FI0P0001.16.923-1.42%67.04M21/09 
 Caixabank Bolsa Seleccion USA Plus FI138189.25.59-0.24%65.29M20/09 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pekao Akcji Amerykanskich0P0000.184.120-1.99%350.84M21/09 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.9.368+0.64%54.08M20/09 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.6.016+0.64%54.08M20/09 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.12.127+0.70%42.33M20/09 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea North American Enhanced tillväxt (SEK)0P0001.239.718-0.97%19.08B22/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.210.576-0.97%19.08B22/09 
 OP-Amerikka Indeksi B0P0000.163.450-1.20%2.5B21/09 
 OP-Amerikka Indeksi A0P0000.362.160-1.21%2.5B21/09 
 OP-Amerikka Indeksi II A0P0000.374.100-1.20%2.5B21/09 
 OP-Amerikka Indeksi II B0P0000.168.910-1.20%2.5B21/09 
 Seligson & Co North American Index Fund A0P0000.42.187-0.55%336.5M22/09 
 Seligson & Co North American Index Fund B0P0000.24.490-0.56%336.5M22/09 
 Säästöpankki Amerikka B0P0000.229.546-1.04%244.16M21/09 
 eQ US Stock Index 1 T0P0000.226.511-1.09%243.08M21/09 
 eQ US Stock Index 1 K0P0000.409.257-1.09%243.08M21/09 
 FIM USA0P0000.47.339-1.17%198.79M21/09 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.100-1.22%573.29K21/09 
 Aktia America A0P0000.2.433-2.05%158.16M21/09 
 Aktia America B0P0000.4.396-2.05%158.16M21/09 
 OP-America Low Volatility Fund A0P0001.134.380-0.72%77.79M21/09 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.278-1.19%32.82M21/09 
 OP-America Quality Fund A0P0001.154.060-1.14%28.79M21/09 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CPR USA I0P0000.389,808-1.08%1.18B21/09 
 CPR USA O0P0000.23,713.720-1.07%1.18B21/09 
 Groupama US Equities M0P0000.603.940-1.58%570.76M21/09 
 Groupama US Equities I0P0000.4,203.150-1.58%570.76M21/09 
 BNP Paribas Indice Amérique du Nord Classic0P0000.394.670-1.08%264.21M21/09 
 Federal Indiciel US I0P0000.183,267-1.10%242.97M21/09 
 Federal Indiciel US P0P0000.522.880-1.10%242.97M21/09 
 Stratégie Indice USA0P0000.31,297.000-1.06%153.07M21/09 
 Etoile Actions US C0P0000.298.240-1.00%137.79M21/09 
 AXA Indice USA AC0P0000.163.430-1.10%86.08M21/09 
 AXA Indice USA AD0P0000.122.330-1.10%86.08M21/09 
 Union Amérique 500 Dollar0P0001.326.030-1.02%57.55M21/09 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken MSCI USA Index utd0P0000.510.220-1.06%56.73B22/09 
 Handelsbanken MSCI USA IndexLP6812.746.810-1.06%56.73B22/09 
 Handelsbanken USA Index (A1 NOK)0P0001.719.990-1.32%55.11B22/09 
 SPP Aktiefond USA0P0000.480.915-0.45%47.57B21/09 
 Länsförsäkringar USA IndexnäraLP6802.758.232-0.50%30.16B21/09 
 Swedbank Robur Access USA0P0001.568.360-1.09%23B22/09 
 AMF Aktiefond Nordamerika0P0000.565.570-1.30%7.58B22/09 
 Skandia Nordamerika Exponering0P0000.503.030-1.07%6.31B22/09 
 Skandia USA0P0000.1,950.070-1.27%5.18B22/09 
 Handelsbanken USA Index (A1 EUR)0P0001.62.970-0.54%4.77B22/09 
 Öhman Etisk Index USA A0P0000.446.920-0.52%4.97B21/09 
 Öhman Etisk Index USA B0P0001.290.550-0.52%4.97B21/09 
 Avanza USA0P0001.174.440-0.58%2.42B21/09 
 Danske Invest USA KL SEK0P0000.513.860-0.71%83.05M22/09 
 Swedbank Robur Access Edge USA A0P0001.157.110-1.11%1.23B22/09 
 Cicero-Optimum US ESG Sector Fund A0P0001.127.229-1.15%268.91M21/09 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,174.990-0.77%8.85B21/09 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.398.961-1.68%3.15B21/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,430.090-0.77%2.05B21/09 
 Pictet CH Institutional - North-American Equities 0P0001.3,285.490-1.73%2.12B21/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,713.330-0.76%2.05B21/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,290.730-1.68%1.74B21/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,971.230-0.76%1.74B21/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,970.390-1.68%1.74B21/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,531.910-0.76%1.74B21/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,911.700-1.68%1.74B21/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,335.484-0.77%1.63B21/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,023.568-0.77%1.63B21/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,858.514-0.77%1.63B21/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,684.181-0.77%1.63B21/09 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,610.390-2.34%1.18B18/01 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,062.380-0.77%1.18B21/09 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,106.280-0.76%1.19B21/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.2,940.080-0.77%1.19B21/09 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2,829.700-0.76%1.19B21/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,307.926-0.92%1.04B21/09 
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