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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ERSTE Responsible Stock America VT HUF0P0000.329,230.400-0.04%322.87M02/07 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.393.960-0.29%709.71M01/07 
 ERSTE Responsible Stock America VT USD0P0000.898.740+0.17%322.87M02/07 
 Spängler IQAM Quality Equity US R T0P0000.403.590+0.52%34.28M02/07 
 Spängler IQAM Quality Equity US I T0P0000.212.230+0.52%34.28M02/07 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Anima America A0P0000.47.716+0.26%1.94B01/07 
 Anima America F0P0000.53.362+0.27%1.94B01/07 
 Anima America B0P0001.46.355+0.26%1.94B01/07 
 Eurizon Azioni America0P0000.44.913+0.15%846.51M01/07 
 Arca Azioni America0P0000.73.038+0.13%624.82M01/07 
 Allianz Azioni America0P0000.57.191+0.17%133.18M01/07 
 Investitori America0P0000.17.888+0.19%130.4M01/07 
 Fideuram Master Selection Equity USA0P0000.36.106-0.51%70.17M01/07 
 Azimut Trend America0P0000.28.466+0.10%42.58M01/07 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Vanguard US 500 Stock Index Ins USD0P0000.66.111+0.62%12.7B02/07 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.347.828+0.62%12.7B02/07 
 Vanguard US 500 Stock Index Inv USD0P0000.64.782+0.62%12.7B02/07 
 Vanguard US 500 Stock Index Inv EUR0P0000.60.310+0.49%12.7B02/07 
 Vanguard US 500 Stock Index Ins EUR0P0000.61.553+0.49%12.7B02/07 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.444.354+0.49%12.7B02/07 
 BlackRock Index Selection Fund North America Index0P0000.45.078+0.15%3.61B27/06 
 BlackRock Index Selection Fund North America Index0P0000.65.641+0.15%3.61B27/06 
 iShares North America Index Fund (IE) Institutiona0P0000.54.742-0.14%3.61B27/06 
 BlackRock Index Selection Fund North America Index0P0000.53.924-0.13%3.61B27/06 
 BlackRock Index Selection Fund North America Index0P0000.46.012-0.13%3.61B27/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.903-0.14%3.61B27/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.46.592+0.26%3.01B01/07 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.132.455+0.26%3.01B01/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.58.750+0.65%2.64B02/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68.870+0.66%2.64B02/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.46.930+0.64%2.64B02/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.150+0.65%2.64B02/07 
 Nordnet Index Fund USA ESG SEK0P0001.220.317+0.74%402.24M01/07 
 Nordnet Index Fund USA NOK0P0001.205.418+0.58%402.24M01/07 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Plato Institutional Index Fund - North American Eq0P0001.315.500+0.23%68.26M01/07 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.304.100+0.24%279.59M01/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,743.770+0.13%279.59M01/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.281.760+0.13%279.59M01/07 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Vanguard US Equity Index Inc0P0000.784.14+0.32%15.3B02/07 
 Vanguard US Equity Index Acc0P0000.955.73+0.32%15.3B02/07 
 HSBC American Index Fund Income C0P0000.9.57+0.48%15B02/07 
 HSBC American Index Fund Accumulation C0P0000.12.29+0.48%15B02/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.390.01+0.32%15.3B02/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.343.02+0.32%15.3B02/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.83+0.49%14.06B02/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.95+0.49%14.06B02/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.940+0.49%14.06B02/07 
 HSBC American Index Fund Retail Accumulation0P0000.12.15+0.49%15B02/07 
 HSBC American Index Fund Retail Income0P0000.9.53+0.49%15B02/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.39+0.48%15B02/07 
 Legal & General US Index Trust C Dist0P0001.8.65+0.16%996.44M02/07 
 Legal & General US Index Trust F Acc0P0000.10.96+0.18%808.33K02/07 
 Legal & General US Index Trust F Dist0P0000.8.65+0.16%21.58K02/07 
 Legal & General US Index Trust C Acc0P0001.11.67+0.17%3.84B02/07 
 Legal & General US Index Trust I Acc0P0000.11.62+0.17%1.5B02/07 
 Legal & General US Index Trust I Dist0P0000.8.65+0.16%1.67B02/07 
 Fidelity Index US Fund Class A Acc0P0000.5.81+0.13%3.71M02/07 
 Fidelity Index US Fund P Accumulation0P0001.4.58+0.12%4B02/07 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Challenge North American Equity Fund L 0P0000.18.404-0.40%2.31B28/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.421-0.20%879.2M28/06 
 UniNordamerika0P0000.663.800+0.21%624.04M01/07 
 Ampega AmerikaPlus Aktienfonds0P0001.335.100-0.34%217.78M02/07 
 WI Aktien North America T0P0000.521.800-0.02%73.01M02/07 
 Tresides Core Holdings US AMI A (a)0P0001.143.160-0.16%168.26M02/07 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BankInvest BIX USA Aktier ESG Universal A0P0001.131.900+0.37%262.37M02/07 
 ProCapture USA Index Fund, klass SEK W0P0001.374.620+0.57%2.29B02/07 
 Nordea Invest North America Enhanced0P0001.187.930+0.36%465.36M02/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.309.470+0.72%1.66B02/07 
 Danske Invest USA KL NOK0P0000.489.300+0.19%1.18B02/07 
 ProCapture USA Index Fund, klasse NOK W0P0001.418.730+0.51%1.59B02/07 
 Danske Invest USA KL DKK d0P0000.80.160+0.35%1.15B02/07 
 Sparinvest INDEX Bæredygtige USA KL0P0001.135.700+0.24%737.15M02/07 
 SEBinvest AKL Nordamerika Indeks I0P0000.82.900+0.84%653.95M14/06 
 Nordea Invest USA Inc0P0000.52.790+0.27%207.6M02/07 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.30.710+0.13%172.32M02/07 
 Velliv USA Aktier Index0P0000.462.910+0.11%01/07 
 Topdanmark Nordamerikanske Aktier0P0000.992.880+2.88%31/05 
 PFA Indeks USA Aktier0P0001.423.090+0.11%01/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116.650+0.14%02/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.494,022+0.08%179.09M01/07 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 PineBridge US Equity Fund0P0000.62.490-0.49%7.16B28/06 
 JPMorgan SAR American Fund - Class A0P0000.61.760-0.35%1.1B28/06 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 אלטשולר שחם אס.אנד.פי 500 מנוהלתLP6504.343.670-0.07%441.96M01/07 
 פסגות ארה"ב INDEX PLUSLP6824.349.880-0.49%303.9M01/07 
 Rothschild U.S.A Taxable0P0000.273.610+0.03%153.8M01/07 
 I.B.I. Foreign Equity0P0000.109.260-0.14%88.2M01/07 
 Ayalim Global Value Equity0P0000.2,658.560-0.31%21.63M01/07 
 Harel US Equity Foreign Residents0P0000.934.640+0.10%2.34M01/07 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.47.270-0.15%7.13B02/07 
 Schroder International Selection Fund US Large Cap0P0001.3,396.606-0.07%4.19B02/07 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,436.164+0.70%1.84B02/07 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,020.040+0.70%1.84B02/07 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,036.288+0.60%1.84B02/07 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,454.093+0.60%1.84B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.528.530-0.17%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.124.820-0.17%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.846.260-0.17%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.550.710+0.03%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.200.540+0.03%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.231.160+0.03%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.436.940+0.03%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.752.530-0.17%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.791.340-0.17%8.26B02/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.498.520-0.17%8.26B02/07 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.472.640-0.18%7.13B02/07 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.507.830-0.18%7.13B02/07 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.366.100+0.02%7.13B02/07 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.302.050+0.03%7.13B02/07 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GinsGlobal US Equity Index Fund Institutional0P0000.29.505+0.28%12.78M01/07 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 KLP AksjeUSA Indeks III0P0001.3,605.529+0.49%15.95B01/07 
 Equinor Aksjer USA0P0001.346.738+0.52%10.8B01/07 
 DNB USA Indeks0P0000.664.210+0.50%6.13B01/07 
 DNB USA Indeks N0P0001.218.019+0.50%6.13B01/07 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 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 
 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 
 KLP AksjeUSA Indeks USD A0P0000.6,255.907+0.23%1.52B01/07 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.374-0.12%668.06M01/07 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.485-0.12%494.24M01/07 
 Capital Group Investment Company of America (LUX) 0P0001.21.380+0.66%442.33M01/07 
 AIA US Equity Fund0P0000.2.078+0.05%133.97M01/07 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Kutxabank Bolsa EEUU FI113191.14.14-0.01%16.08M30/06 
 Bindex USA Índice FI0P0001.22.981-0.45%1.18B28/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.625-0.28%878.07M28/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.33.77+0.02%875.21M01/07 
 BBVA Bolsa USA FI110122.37.76+0.03%232.56M28/06 
 Santander Seleccion RV Norteamerica FI121761.134.34-0.03%531.34M27/06 
 Caixabank Bolsa USA FI138615.29.06-0.48%426.59M28/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.238+0.06%471.63M01/07 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.339+0.06%471.63M01/07 
 Sabadell Estados Unidos Bolsa Base FI138983.31.74+0.06%471.63M01/07 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.047+0.06%471.63M01/07 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.532+0.06%471.63M01/07 
 Fondmapfre Bolsa America FI138658.20.96-0.11%257.63M28/06 
 Fondmapfre Bolsa América C FI0P0001.22.101-0.11%185.1M28/06 
 Bankinter Indice America FI114763.2,119.36+0.22%283.97M01/07 
 Ibercaja Bolsa USA B FI147034.28.41+0.11%183.64M01/07 
 Ibercaja Bolsa USA A FI147034.22.75+0.10%183.64M01/07 
 BBVA Bolsa USA (Cubierto) FI134599.22.67+0.09%124.01M28/06 
 Bestinver Norteamֳ©rica FI0P0001.20.932-0.09%116.2M01/07 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.12-0.05%81.49M27/06 

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 0P0000.11.708+0.35%65.12M28/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.522+0.35%65.12M28/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.862+0.06%44.08M28/06 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Nordea North American Enhanced tillväxt (SEK)0P0001.289.326+0.60%22.37B02/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.248.357+0.60%22.37B02/07 
 OP-Amerikka Indeksi II A0P0000.478.030+0.18%3.68B01/07 
 OP-Amerikka Indeksi A0P0000.462.090+0.18%3.68B01/07 
 OP-Amerikka Indeksi II B0P0000.210.020+0.18%3.68B01/07 
 OP-Amerikka Indeksi B0P0000.202.930+0.18%3.68B01/07 
 Seligson & Co North American Index Fund B0P0000.30.945-0.14%509.97M02/07 
 Seligson & Co North American Index Fund A0P0000.54.716-0.14%509.97M02/07 
 Säästöpankki Amerikka B0P0000.284.081-0.41%327.2M01/07 
 eQ US Stock Index 1 K0P0000.515.982-0.45%321.51M28/06 
 eQ US Stock Index 1 T0P0000.275.101-0.45%321.51M28/06 
 FIM USA0P0000.60.726+0.17%234.4M01/07 
 Aktia America A0P0000.2.974-0.12%211.95M01/07 
 Aktia America B0P0000.5.599-0.12%211.95M01/07 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.121-0.15%750.14K01/07 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.350-0.11%136.89M01/07 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CPR USA I0P0000.495,876-0.05%1.68B01/07 
 CPR USA O0P0000.28,176.080-0.04%1.68B01/07 
 CPR USA ESG P0P0000.46.090-0.04%1.68B01/07 
 Groupama US Equities M0P0000.760.170+0.29%527.82M01/07 
 Groupama US Equities I0P0000.5,275.630+0.29%527.82M01/07 
 Federal Indiciel US I0P0000.232,238+0.17%339.49M01/07 
 Federal Indiciel US P0P0000.658.500+0.16%339.49M01/07 
 BNP Paribas Indice Amérique du Nord Classic0P0000.498.460+0.15%298.95M01/07 
 Stratégie Indice USA0P0000.39,023.830-0.12%190.26M01/07 
 AXA Indice USA AC0P0000.204.860+0.16%153.78M01/07 
 AXA Indice USA AD0P0000.150.540+0.15%153.78M01/07 
 Etoile Actions US C0P0000.372.790+0.12%148.53M01/07 
 Union Amérique 500 Dollar0P0001.410.350-0.14%60.38M01/07 
 FCM Amérique0P0000.5,552.580-0.06%17.38M01/07 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SPP Aktiefond USA0P0000.581.804+0.46%55.47B01/07 
 Handelsbanken MSCI USA IndexLP6812.919.060+0.46%32.11B02/07 
 Handelsbanken MSCI USA Index utd0P0000.606.020+0.46%805M02/07 
 Handelsbanken USA Index (A1 NOK)0P0001.924.400+0.52%1.78B02/07 
 Länsförsäkringar USA IndexnäraLP6802.952.905+0.95%42.68B01/07 
 Swedbank Robur Access USA0P0001.691.850+0.26%30.14B02/07 
 AMF Aktiefond Nordamerika0P0000.690.700+0.77%11.07B02/07 
 Skandia Nordamerika Exponering0P0000.610.290+0.66%8.85B02/07 
 Öhman Etisk Index USA B0P0001.349.320+0.64%6.26B01/07 
 Öhman Etisk Index USA A0P0000.553.880+0.64%6.26B01/07 
 Skandia USA0P0000.2,151.880-0.05%5.41B02/07 
 Handelsbanken USA Index (A1 EUR)0P0001.80.550+0.10%431.06M02/07 
 Avanza USA0P0001.203.400+0.85%2.93B01/07 
 Danske Invest USA KL SEK0P0000.617.910+0.13%140.25M02/07 
 Swedbank Robur Access Edge USA A0P0001.191.060+0.21%880.12M02/07 
 Cicero-Optimum US ESG Sector Fund A0P0001.153.581+0.50%317.82M01/07 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,347.560+0.87%9.05B01/07 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.161.680+0.26%5.95B01/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.510.688+0.26%3.75B01/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,155.680+0.23%2.61B01/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,151.460+0.23%2.61B01/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,476.550+0.87%2.32B01/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,108.380+0.87%2.32B01/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,498.800+0.87%2.05B01/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,976.280+0.26%2.05B01/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,185.000+0.26%2.05B01/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,783.450+0.87%2.05B01/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,780.270+0.26%2.05B01/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,967.453+0.86%2.01B01/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,836.615+0.86%2.01B01/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%2.01B27/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,657.472+0.87%2.01B01/07 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,950.790+0.87%1.63B01/07 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,735.770+0.87%1.63B01/07 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,598.130+0.87%1.63B01/07 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,895.890+0.87%1.46B01/07 
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