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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ERSTE Responsible Stock America VT HUF0P0000.279,134.800-0.56%252.38M12/08 
 ERSTE Responsible Stock America VT USD0P0000.735.890-0.56%252.38M12/08 
 Spängler IQAM Quality Equity US R T0P0000.343.690+0.15%23.49M12/08 
 Spängler IQAM Quality Equity US I T0P0000.178.990+0.15%23.49M12/08 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Anima America A0P0000.38.583-0.01%1.57B11/08 
 Anima America F0P0000.42.2300%1.57B11/08 
 Anima America B0P0001.37.659-0.01%1.57B11/08 
 Eurizon Azioni America0P0000.34.940-0.09%729.77M11/08 
 Arca Azioni America0P0000.62.637-0.07%492.16M11/08 
 Allianz Azioni America0P0000.42.664-0.00%116.65M11/08 
 Investitori America0P0000.14.430+0.16%82.92M11/08 
 Fideuram Master Selection Equity USA0P0000.30.295+0.68%64.04M11/08 
 Azimut Trend America0P0000.23.122+0.06%18.2M11/08 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard US 500 Stock Index Ins USD0P0000.50.357+1.74%10.15B12/08 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.264.743+1.74%10.15B12/08 
 Vanguard US 500 Stock Index Inv USD0P0000.49.345+1.74%10.15B12/08 
 Vanguard US 500 Stock Index Ins EUR0P0000.49.167+2.74%10.15B12/08 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.354.671+2.74%10.15B12/08 
 Vanguard US 500 Stock Index Inv EUR0P0000.48.174+2.74%10.15B12/08 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.10.334+1.70%2.93B12/08 
 BlackRock Index Selection Fund North America Index0P0000.50.713+1.70%2.93B12/08 
 iShares North America Index Fund (IE) D Acc EUR0P0001.24.188+2.70%2.93B12/08 
 BlackRock Index Selection Fund North America Index0P0000.37.170+2.70%2.93B12/08 
 BlackRock Index Selection Fund North America Index0P0000.35.681+1.70%2.93B12/08 
 BlackRock Index Selection Fund North America Index0P0000.44.631+2.70%2.93B12/08 
 iShares North America Index Fund (IE) Institutiona0P0000.44.347+2.70%2.93B12/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.28.880+2.63%2.31B12/08 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.35.667+1.70%2.06B12/08 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.101.110+1.70%2.06B12/08 
 iShares US Index Fund (IE) D Acc USD0P0001.19.358+1.70%2.06B12/08 
 iShares US Index Fund (IE) D Acc EUR0P0001.20.880+2.70%2.06B12/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.38.380+1.72%1.57B12/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48.730+1.73%1.57B12/08 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Plato Institutional Index Fund - North American Eq0P0001.248.560-0.07%39.35M11/08 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.230.950-0.10%252.47M11/08 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,366.070+0.01%252.47M11/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.221.950+0.00%252.47M11/08 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.316.64+2.66%13.31B12/08 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.285.74+2.66%13.31B12/08 
 Vanguard US Equity Index Acc0P0000.776.52+2.66%13.31B12/08 
 Vanguard US Equity Index Inc0P0000.653.15+2.66%13.31B12/08 
 HSBC American Index Fund Retail Income0P0000.7.78+1.95%9.37B15/08 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.66+1.95%9.37B15/08 
 HSBC American Index Fund Accumulation C0P0000.9.79+1.95%9.37B15/08 
 HSBC American Index Fund Income C0P0000.7.82+1.95%9.37B15/08 
 HSBC American Index Fund Retail Accumulation0P0000.9.69+1.95%9.37B15/08 
 Royal London US Tracker Z Fund Accumulation0P0000.6.05+1.05%8.15B15/08 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.79+1.98%6.78B15/08 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.174+1.98%6.78B15/08 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6.31+1.98%6.78B15/08 
 Legal & General US Index Trust F Acc0P0000.8.83+1.49%6.15B15/08 
 Legal & General US Index Trust F Dist0P0000.7.11+1.48%6.15B15/08 
 Legal & General US Index Trust I Acc0P0000.9.31+1.49%6.15B15/08 
 Legal & General US Index Trust I Dist0P0000.7.11+1.50%6.15B15/08 
 Legal & General US Index Trust C Acc0P0001.9.35+1.50%6.15B15/08 
 Legal & General US Index Trust C Dist0P0001.7.11+1.48%6.15B15/08 
 Fidelity Index US Fund P Accumulation0P0001.3.66+2.01%2.25B15/08 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mediolanum Best Brands US Collection L Acc0P0000.10.310+0.44%580.82M11/08 
 UniNordamerika0P0000.511.140+2.73%396.66M12/08 
 Ampega AmerikaPlus Aktienfonds0P0001.291.160+2.65%155.22M15/08 
 WI Aktien North America T0P0000.422.080+2.42%56.91M15/08 
 Tresides Core Holdings US AMI A (a)0P0001.130.590+1.08%151.87M15/08 
 Siemens Qualität & Dividende USA0P0001.18.310+0.05%78.71M11/08 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.238.060+1.70%5.76B15/08 
 ProCapture USA Index Fund, klass SEK W0P0001.266.220+3.31%3.73B15/08 
 Danske Invest USA KL DKK d0P0000.69.260+1.29%616.45M15/08 
 Nordea Invest North America Enhanced0P0001.178.910+1.29%365.36M15/08 
 SEBinvest AKL Nordamerika Indeks I0P0000.94.930+1.92%1.8B15/08 
 ProCapture USA Index Fund, klasse NOK W0P0001.279.360+2.75%1.96B15/08 
 Sparinvest INDEX Bæredygtige USA KL0P0001.124.990+1.51%805.72M15/08 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.23.760+1.93%480.99M15/08 
 Nordea Invest USA Inc0P0000.47.710+1.40%218.18M15/08 
 PFA Indeks USA Aktier0P0001.338.480+2.69%12/08 
 Velliv USA Aktier Index0P0000.339.030+2.64%12/08 
 Topdanmark Nordamerikanske Aktier0P0000.809.170+11.74%29/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98.180+2.75%1.72B15/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.403,311+2.76%689.54M12/08 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge US Equity Fund0P0000.47.850+1.61%7.87B12/08 
 JPMorgan SAR American Fund - Class A0P0000.47.220+1.77%294.12M12/08 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KSM KTF S&P 5000P0001.175.820-1.02%1.46B11/08 
 MTF S&P500 Series-20P0001.184.850-1.02%710.7M11/08 
 PTF S&P 5000P0001.145.200-1.02%578.96M11/08 
 Harel HTF S&P 5000P0001.141.020-1.03%563.23M11/08 
 תכלית S&P 500 TTFLP6503.463.690-1.03%433.43M11/08 
 פסגות ארה"ב INDEX PLUSLP6824.255.180-1.00%284.13M11/08 
 אלטשולר שחם אס.אנד.פי 500 מנוהלתLP6504.216.250-0.61%270.59M11/08 
 Psagot Focused USA0P0000.267.910-1.27%222.28M11/08 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19,056.480-1.11%58.08M11/08 
 I.B.I. Foreign Equity0P0000.80.740-0.31%43.66M11/08 
 Rothschild U.S.A Taxable0P0000.202.270-0.29%38.32M11/08 
 Harel HTF Composite Foreign Equity Mnth0P0001.19,836.000-1.08%24.13M11/08 
 Ayalim Global Value Equity0P0000.1,904.410+0.32%11.21M11/08 
 Harel US Equity Foreign Residents0P0000.864.270+0.20%2.74M11/08 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.35.910+0.93%3.88B15/08 
 Schroder International Selection Fund US Large Cap0P0001.2,308.363+1.96%2.58B15/08 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,337.370+1.16%1.7B12/08 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,074.150+1.15%1.7B12/08 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,887.070+0.35%1.7B12/08 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,134.280+0.35%1.7B12/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.393.770+1.02%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.588.630+1.02%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.96.720+1.03%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.643.110+1.04%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.405.450+1.03%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.186.330+1.79%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.445.170+1.79%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.359.880+1.77%5.36B15/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.167.000+1.77%5.36B15/08 
 AB - Select US Equity Portfolio A Acc0P0000.52.320+1.61%4.39B12/08 
 AB - Select US Equity Portfolio A Acc0P0000.50.980+2.16%4.39B12/08 
 AB - Select US Equity Portfolio A Acc0P0000.410.160+1.55%4.39B12/08 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.336.360+1.39%5.36B15/08 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.59.600+1.64%4.39B12/08 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal US Equity Index Fund Institutional0P0000.22.543-0.10%9.53M11/08 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Equinor Aksjer USA0P0001.239.185+2.82%6.97B12/08 
 KLP AksjeUSA Indeks III0P0001.2,482.126+2.83%4.56B12/08 
 KLP AksjeUSA Indeks USD A0P0000.4,787.654+1.77%4.22B12/08 
 DNB USA Indeks0P0000.487.339+3.73%4.62B12/08 
 DNB USA Indeks0P0000.457.544+2.82%4.62B12/08 
 DNB USA Indeks N0P0001.150.147+2.81%4.62B12/08 
 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 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capital Group Investment Company of America (LUX) 0P0001.16.420+1.55%391.15M12/08 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.639+2.05%295.3M12/08 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.923+1.75%219.68M12/08 
 AIA US Equity Fund0P0000.1.632+1.75%72.05M12/08 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixabank Smart Money Renta Variable Usa FI0P0001.10.739+0.06%687.81M11/08 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.26.83-0.28%620.28M11/08 
 BBVA Bolsa USA FI110122.33.58+0.11%257.77M11/08 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.25.573-0.17%453.9M11/08 
 Sabadell Estados Unidos Bolsa Base FI138983.24.48-0.17%453.9M11/08 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.26.330-0.17%453.9M11/08 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.25.576-0.17%453.9M11/08 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.26.599-0.17%453.9M11/08 
 Santander Seleccion RV Norteamerica FI121761.111.98+0.84%439.77M10/08 
 Kutxabank Bolsa EEUU FI113191.11.78-0.23%361.04M09/08 
 Caixabank Bolsa USA FI138615.23.12-0.43%318.63M11/08 
 Santander Indice USA FI0P0001.141.127+0.67%277.53M11/08 
 Fondmapfre Bolsa America FI138658.17.84+0.18%212.01M11/08 
 Bankinter Indice America FI114763.1,733.67+1.61%197.88M12/08 
 BBVA Bolsa USA (Cubierto) FI134599.20.44+0.26%135.71M11/08 
 Ibercaja Bolsa USA B FI147034.22.47-0.17%117.93M11/08 
 Ibercaja Bolsa USA A FI147034.18.34-0.17%117.93M11/08 
 Mutuafondo Inversion & Cooperacion FI165269.147.25+1.83%106.73M12/08 
 Bankia Bolsa USA FI161937.11.33-0.28%76.91M11/08 
 Caixabank Bolsa Seleccion USA Plus FI138189.25.00-0.82%63.55M10/08 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Akcji Amerykanskich0P0000.190.940-1.14%341.09M11/08 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.12.102+0.70%84.55M11/08 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5.777+0.94%35.46M12/08 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.995+0.94%35.46M12/08 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea North American Enhanced tillväxt (SEK)0P0001.214.305+2.37%8.65B15/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.191.938+2.37%124.23M15/08 
 OP-Amerikka Indeksi A0P0000.372.450+2.80%2.39B12/08 
 OP-Amerikka Indeksi B0P0000.173.180+2.80%2.39B12/08 
 OP-Amerikka Indeksi II B0P0000.178.580+2.80%2.39B12/08 
 OP-Amerikka Indeksi II A0P0000.383.910+2.80%2.39B12/08 
 Seligson & Co North American Index Fund B0P0000.24.912+1.76%282.54M15/08 
 Seligson & Co North American Index Fund A0P0000.41.660+1.77%282.54M15/08 
 OP-America Low Volatility Fund A0P0001.144.920+2.45%244.14M12/08 
 Säästöpankki Amerikka B0P0000.235.621+2.13%228M12/08 
 eQ US Stock Index 1 K0P0000.405.875+0.04%221.65M11/08 
 eQ US Stock Index 1 T0P0000.233.781+0.04%221.65M11/08 
 FIM USA0P0000.47.357+2.53%172.69M12/08 
 OP-America Quality Fund A0P0001.152.610+2.74%157.02M12/08 
 Aktia America B0P0000.4.577+2.38%148.38M12/08 
 Aktia America A0P0000.2.638+2.39%148.38M12/08 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.282+2.20%38.81M12/08 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.106+2.20%38.81M12/08 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CPR USA O0P0000.29,699.060+0.16%1.31B11/08 
 CPR USA I0P0000.388,916+0.15%1.31B11/08 
 Groupama US Equities I0P0000.4,094.180-0.01%740.84M11/08 
 Groupama US Equities M0P0000.585.940-0.01%740.84M11/08 
 BNP Paribas Indice Amérique du Nord Classic0P0000.391.520+0.05%329.83M11/08 
 Federal Indiciel US I0P0000.180,233+0.05%226.27M11/08 
 Federal Indiciel US P0P0000.518.810+0.05%226.27M11/08 
 Etoile Actions US C0P0000.307.580-0.13%216.14M11/08 
 Stratégie Indice USA0P0000.31,316.780-0.84%144.91M11/08 
 Union Amérique 500 Dollar0P0001.319.830-0.83%139.92M11/08 
 AXA Indice USA AC0P0000.162.950+0.04%89.73M11/08 
 AXA Indice USA AD0P0000.121.960+0.03%89.73M11/08 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken MSCI USA Index utd0P0000.475.700+2.73%41.74B15/08 
 Handelsbanken MSCI USA IndexLP6812.671.810+2.73%41.74B15/08 
 Handelsbanken USA Index (A1 NOK)0P0001.631.450+2.73%39.58B15/08 
 SPP Aktiefond USA0P0000.435.335+3.75%35.21B12/08 
 Länsförsäkringar USA IndexnäraLP6802.673.805+2.63%22.41B15/08 
 Swedbank Robur Access USA0P0001.522.730+2.54%21.13B15/08 
 AMF Aktiefond Nordamerika0P0000.487.070+2.72%5.18B15/08 
 Skandia Nordamerika Exponering0P0000.459.850+2.65%5.2B15/08 
 Skandia USA0P0000.1,905.500+2.69%4.92B15/08 
 Öhman Etisk Index USA A0P0000.404.960+3.81%4.59B12/08 
 Öhman Etisk Index USA B0P0001.271.280+3.82%4.59B12/08 
 Handelsbanken USA Index (A1 EUR)0P0001.63.880+2.04%4.01B15/08 
 Avanza USA0P0001.157.630+3.87%1.58B12/08 
 Swedbank Robur Access Edge USA A0P0001.145.820+2.62%1.02B15/08 
 Danske Invest USA KL SEK0P0000.461.430+3.24%71.98M15/08 
 Cicero-Optimum US ESG Sector Fund A0P0001.114.326+2.95%234.55M12/08 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,252.450+2.30%8.87B12/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,762.770+2.30%2.49B12/08 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.388.211+1.76%2.93B12/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,480.410+2.30%2.49B12/08 
 Pictet CH Institutional - North-American Equities 0P0001.3,225.200+1.71%2.01B12/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,831.480+1.76%2.04B12/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,224.890+1.76%2.04B12/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,044.990+2.29%2.04B12/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,617.740+2.29%2.04B12/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,907.590+1.76%2.04B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,750.970+2.29%1.3B12/08 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,026.670+2.29%1.26B12/08 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2,909.520+2.29%1.26B12/08 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,192.600+2.29%1.26B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,912.810+2.29%1.3B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,402.000+2.29%1.3B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,116.540+2.29%1.3B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,135.250+2.27%1.17B12/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,289.580+2.28%1.17B12/08 
 CSIF CH US Index Blue QA0P0000.2,913.490+2.29%962.89M12/08 
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