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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Apollo Styrian Global Equity A2 A0P0000.312,162-0.13%512.46M17/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.870-1.17%1.6B14/01 
 KEPLER Risk Select Aktienfonds A0P0000.226.680-0.06%355.96M17/01 
 KEPLER Risk Select Aktienfonds T0P0000.252.990-0.06%355.96M17/01 
 ERSTE FUTURE INVEST EUR R01 A0P0001.142.980-1.75%520.11M17/01 
 InterStock T0P0000.308.170-0.65%188.53M17/01 
 InterStock A0P0000.267.130-0.65%188.53M17/01 
 KCM Aktien Global SRI I T0P0000.30,530.120-0.18%135.91M14/01 
 ERSTE GREEN INVEST EUR R01 T0P0001.144.980-1.39%446.75M17/01 
 KEPLER Growth Aktienfonds T0P0000.243.080+0.12%96.08M17/01 
 Own360 Standortfonds Österreich A0P0001.139.930-0.19%40.4M17/01 
 Allianz Invest Progressiv A0P0000.12.380-1.04%13.4M17/01 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Azioni Internazionali0P0000.22.340-0.01%1.43B14/01 
 Arca Azioni Internazionali P0P0000.32.107-0.07%916.32M14/01 
 Bancoposta Azionario Internazionale0P0000.10.060-1.31%731.97M13/01 
 Eurizon Azionario Internazionale Etico0P0000.18.185-0.36%657.43M14/01 
 UBI Pramerica Azioni Globali0P0000.13.164-1.30%592.08M14/01 
 Etica Azionario ILP6814.15.278-0.25%576.69M14/01 
 Anima ESaloGo Azionario Globale AD0P0001.6.774-0.03%567.27M14/01 
 Anima Geo Globale A0P0000.70.826+0.02%544.25M14/01 
 Etica Azionario R0P0000.13.952-0.25%576.69M14/01 
 Anima Geo Globale Y0P0000.86.533+0.02%540.15M14/01 
 Fideuram Crescita0P0000.20.917+2.63%332.28M31/12 
 Fondo Alto Internazionale Azionario0P0000.9.169-0.07%329.39M14/01 
 EuroFundLux - Azionario Globale ESG A0P0000.17.716-0.42%225.18M17/01 
 BCC Selezione Investimento0P0000.6.233-1.16%199.22M14/01 
 Symphonia Asia Flessibile I0P0001.16.252-0.63%96.35M14/01 
 Symphonia Asia Flessibile0P0000.14.115-0.63%96.35M14/01 
 Euromobiliare European Banks A0P0001.5.091-0.93%70.74M14/01 
 Allianz MultiPartner - Multi900P0000.9.380-1.05%57.13M14/01 
 Soprarno Esse Stock B0P0000.11.762-0.23%54M14/01 
 Soprarno Esse Stock A0P0000.11.075-0.23%54M14/01 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%385.21B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4,088.980-0.52%2.16B14/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,216,664-1.21%2.06B14/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,725.350-1.21%208.49B14/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,993.880-0.38%1.61B14/01 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,206.630+0.52%4.08B14/01 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,527.700+0.52%4.08B14/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,541.310-0.12%2.06B14/01 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.06B 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.755-0.28%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.411-0.29%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.556-0.28%16.08B14/01 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,245.370-1.11%1.61B13/01 
 Vanguard Global Stock Index Institutional Plus USD0P0001.226.831+0.10%14.44B17/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.014-0.05%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.665-0.05%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.522-0.05%16.08B14/01 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2.04B 
 Vanguard Global Stock Index Inv USD0P0000.43.447+0.10%14.44B17/01 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.331.270-0.63%2.32B14/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.285.640-0.25%1.81B14/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.267.540-0.25%1.27B14/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.219.540-0.25%1.27B14/01 
 AG Life Equities Human Future0P0001.147.470-1.15%340.96M17/01 
 Belfius Plan Equities0P0000.538.900-0.99%210.49M12/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,372.840-0.35%440.42M14/01 
 Merit Care Fund IC EUR Acc0P0000.2,253.300-0.76%64.51M14/01 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,792.800-0.19%72.22M14/01 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%24.21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.350+0.46%23.34B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.200+0.46%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102.530+0.47%23.39B17/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.290+0.08%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.532+0.09%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.326+0.08%16.08B14/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.221+0.08%16.08B14/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.534.07+0.29%11.77B17/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.262.02+0.29%11.77B17/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.429.44+0.29%11.77B17/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.230.84+0.29%11.77B17/01 
 Purisima Global Total Return B0P0000.4.06+0.53%6.03B17/01 
 Purisima Global Total Return Int0P0000.3.99+0.53%654.93K17/01 
 Purisima Global Total Return A0P0000.4.11+0.53%831.58M17/01 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.38.020+0.16%4.6B14/01 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31.670+0.16%4.6B14/01 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.299.71+0.49%4.05B17/01 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.251.94+0.49%4.05B17/01 
 Fidelity Index World Fund A Acc0P0000.3.33+0.45%10.89M17/01 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.317.410+2.90%6.31B13/01 
 Butterfield Select EquityLP6008.23.650-1.99%125.17M06/01 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UniGlobal I0P0000.417.000-0.16%12.24B14/01 
 DWS Vermögensbildungsfonds I LD0P0000.251.370+0.54%11.91B17/01 
 UniGlobal0P0000.351.770-0.16%12.24B14/01 
 UniGlobal Vorsorge0P0001.324.430-0.44%10.16B14/01 
 UniFavorit: Aktien I0P0000.238.610+0.10%8.61B14/01 
 UniFavorit: Aktien -net-0P0000.131.930+0.10%8.83B14/01 
 DWS Vermögensbildungsfonds I ID0P0001.259.660+0.55%8.8B17/01 
 UniFavorit: Aktien0P0000.208.930+0.10%8.6B14/01 
 DWS Akkumula LC0P0000.1,720.480+0.49%7.54B17/01 
 DWS Akkumula LD0P0001.1,703.410+0.49%7.38B17/01 
 DWS Akkumula ID0P0001.1,729.120+0.49%7.38B17/01 
 Deka-GlobalChampions CFLP6506.291.340+0.55%3.76B17/01 
 DWS Top World0P0000.163.940+0.31%2.65B17/01 
 M&G Global Themes Fund Euro A Acc0P0000.51.307-0.03%2.4B17/01 
 UniGlobal -net-0P0000.212.010-0.12%4.57B14/01 
 Deka-BR 1000P0000.109.670+0.30%2.31B17/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,153.040+0.24%1.43B17/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,813.240+0.24%1.43B17/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.166.950+0.23%1.43B17/01 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.140.440+0.24%1.43B17/01 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.192.090+0.55%34.26B17/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.161.040+0.53%18.13B17/01 
 Formuepleje LimiTTellus0P0000.254.680+0.79%19.52B17/01 
 Maj Invest Value Aktier0P0000.192.290+0.88%9.69B17/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.310.780+0.80%7.43B17/01 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.164.480+0.42%6.02B17/01 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.214.300+0.70%5.98B17/01 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.158.460+0.60%4.53B17/01 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.310-0.10%5.16B14/01 
 PFA Invest Globale Aktier0P0000.209.970+0.89%3.88B17/01 
 Danske Invest Engros Global KL0P0000.207.600+0.57%164.29M17/01 
 Nordea Invest Global Enhanced0P0001.165.520+0.83%3.22B17/01 
 Danske Invest Global Indeks KL0P0000.138.390+0.74%9.63B17/01 
 Danske Invest Global StockPicking KL DKK0P0000.300.340+0.57%1.48B17/01 
 Danske Invest Global StockPicking NOK0P0001.256.830+0.06%113.73M17/01 
 ValueInvest Global KL0P0000.219.820+0.43%2.43B17/01 
 Nykredit Invest Globale Aktier Basis0P0000.115.570-1.40%2.47B14/01 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.98.214+0.55%26.56B17/01 
 SIS International Growth Fund of Funds0P0001.7.477+0.44%21.16B17/01 
 SIS International Growth Fund of Funds B60P0001.7.248+0.44%21.16B17/01 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.14.052+0.44%16.68B17/01 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.12.267+0.42%16.68B17/01 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.790+0.44%16.68B17/01 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.751+0.44%16.68B17/01 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.14.003+0.43%16.68B17/01 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.492-0.90%14.52B17/01 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.697-0.88%14.52B17/01 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.33.111-0.34%10.6B14/01 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.33.500-0.34%10.6B14/01 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.32.026-0.34%10.6B14/01 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.32.575-0.34%10.6B14/01 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.32.727-0.34%10.6B14/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.181.298+1.07%8.22B17/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.185.979+1.07%8.22B17/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.174.909+1.07%8.22B17/01 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.33.724-0.34%10.43B14/01 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126.721-1.27%5.64B13/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153.530-1.17%5.29B13/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.730-0.11%3.62B14/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.526-0.09%5.35B14/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.156.410-1.29%1.78B17/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,612.170-0.10%1.31B14/01 
 NN Global Fund - P0P0000.120.440-0.32%717.94M17/01 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.46.3300.00%625.9M17/01 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.178.899-1.04%289.01M14/01 
 DD Equity Fund A EUR0P0000.265.840+0.37%226.84M17/01 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.70.335-0.79%230.82M14/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.132.580+0.16%212.77M14/01 
 ACTIAM Impact Wereld Aandelenfonds0P0000.51.240-0.43%84.66M17/01 
 1895 Aandelen Macro Opportunities Fonds D0P0001.112.218-0.91%13/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.109.294-1.11%13/01 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.184.480-0.16%4.39B14/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.296.870-0.16%4.39B14/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.50.129-0.24%4.15B14/01 
 BEA Union Investment Global Equity Fund A0P0000.262.180-0.21%2.57B14/01 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.180-1.57%849.84M14/01 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Tachlit TTF MSCI World0P0001.154.810+0.06%198.74M13/01 
 Excellence KSM Foreign Equity0P0001.131.660-0.88%142.77M13/01 
 Harel Global Equity0P0000.110.400-0.47%107.79M13/01 
 אקסלנס 4D שכבות מדדי מניות חו"ל0P0000.197.8-1.91%62.26M13/01 
 פסגות מניות דיבידנד גלובליLP6504.478.550-0.06%61.8M13/01 
 Sigma Global Stocks0P0000.149.300+0.10%44.04M13/01 
 Edmond De Rothschild Global Eq Portfolio0P0000.100.450-0.76%41.69M13/01 
 Alumot Global Sectors0P0000.1,732.570-1.41%33.6M13/01 
 Sigma Global Equity0P0000.193.680-0.51%32.99M13/01 
 Tandem Global Equity - FOF0P0000.150.680-1.15%24.86M13/01 
 Analyst Global Equity0P0001.148.350-0.39%22.24M13/01 
 פסגות $ תיק מניות עולמי נקובה LP6504.39.480-0.40%11.82M13/01 
 Harel Pia Global Equities USD Denominated0P0000.237.580-1.03%7.85M13/01 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%973.47M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%742.94M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23.130+0.61%18.4M17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.209.120+0.25%23.39B17/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54.300+0.26%24.21B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.242.250+0.25%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.820+0.24%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70.870+0.50%23.39B17/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.47.580+0.51%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.400+0.51%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58.350+0.52%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.740+0.50%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.880+0.25%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.310+0.26%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.66.590+0.26%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87.570+0.24%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.148.340+0.49%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.183.250+0.50%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.122.750+0.52%23.39B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.212.280+0.51%23.39B17/01 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,788.330-0.25%927.1M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,040.880-0.25%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.450-0.07%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,793.590-0.02%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,912.860-0.01%926.78M14/01 
 LLB QI Equities Global Passive USD0P0001.2,920.360-0.23%864.57M14/01 
 LLB QI Equities Global Passive USD I20P0001.3,158.880-0.23%293.14M14/01 
 Mistral Value Fund USD P0P0000.1,870.740-1.23%55.49M14/01 
 LLB Aktien Fit for Life CHF Acc0P0000.231.350-0.67%46.62M14/01 
 VP Bank Best Manager World Equities B0P0000.1,850.870-0.72%22.94M14/01 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.21.290-0.30%361.25M14/01 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.217-0.59%9.07M11/01 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeGlobal indeks 1 A0P0000.5,392.734+0.48%85.89B14/01 
 DNB Global Indeks0P0000.482.842+0.48%52.98B14/01 
 SKAGEN Global A0P0000.3,005.082-0.68%38.25B14/01 
 SKAGEN Global D0P0001.252.801-1.11%38.25B14/01 
 SKAGEN Global C0P0001.314.392-1.29%38.25B14/01 
 SKAGEN Global B0P0001.246.917-1.11%38.25B14/01 
 SKAGEN Global A0P0000.244.102-1.11%38.25B14/01 
 SKAGEN Global D0P0001.315.476-1.29%38.25B14/01 
 SKAGEN Global C0P0001.2,243.652-1.24%38.25B14/01 
 SKAGEN Global B0P0001.2,954.274-0.68%38.25B14/01 
 SKAGEN Global A0P0000.304.620-1.29%38.25B14/01 
 SKAGEN Global D0P0001.2,251.384-1.24%38.25B14/01 
 SKAGEN Global C0P0001.3,014.285-0.68%38.25B14/01 
 SKAGEN Global C0P0001.301.518-1.24%38.25B14/01 
 SKAGEN Global A0P0000.2,173.913-1.24%38.25B14/01 
 SKAGEN Global D0P0001.3,024.673-0.68%38.25B14/01 
 SKAGEN Global A0P0000.334.025-1.47%38.25B14/01 
 SKAGEN Global D0P0001.302.557-1.24%38.25B14/01 
 SKAGEN Global C0P0001.3,101.484-0.68%38.25B14/01 
 SKAGEN Global A0P0000.2,920.594-0.68%38.25B14/01 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capricorn International Fund C0P0000.4.433+0.57%677.12M17/01 
 Sanlam Namibia Global Trust B0P0000.2.925-0.09%196.5M17/01 
 Sanlam Namibia Global Fund0P0000.2.835-0.08%196.5M17/01 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.144.586-1.52%179.68M14/01 
 NTUC Global Equity0P0000.5.305-0.54%306.59M14/01 
 Infinity Global Stock Index Fund SGDLP6005.2.279-0.18%140.4M14/01 
 Infinity Global Stock Index Fund USDLP6150.1.692-0.24%104.45M14/01 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%129.07M28/05 
 Greatlink Global Equity Fd0P0000.1.700-1.56%91.83M14/01 
 HSBC Insurance Global Equity Fund0P0000.2.528-0.00%84.02M17/01 
 AXA Global Equity Blend Fund - H0P0000.1.792-0.19%36.43M14/01 
 AIA Portfolio 1000P0000.1.6660.00%17.66M14/01 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Quality Mejores Ideas FI110119.14.07+0.58%2.59B11/01 
 Santander Future Wealth A FI0P0001.136.435+0.21%779.08M12/01 
 Bankia Bolsa Mundial FI159037.139.23+0.88%511.66M11/01 
 Kutxabank Bolsa Sectorial FI114237.7.91+0.72%472.12M13/01 
 Ibercaja All Star A FI0P0001.11.225-0.94%364.64M13/01 
 Ibercaja All Star B FI0P0001.11.573-0.94%364.64M13/01 
 Abante Bolsa FI105011.21.92+0.24%348.4M12/01 
 Fondmapfre Multiseleccion FI138445.14.32+0.40%288.27M12/01 
 Kutxabank Bolsa Internacional FI113987.12.67+1.27%18.88M13/01 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15.93+0.39%252.38M11/01 
 Caixabank Bolsa Seleccion Global Plus FI138172.17.22+0.39%252.38M11/01 
 Caixabank Bolsa Seleccion Global Premium FI138172.18.45+0.39%252.38M11/01 
 Catoc SIM SICAVS06161,537.00-0.20%197.32M14/01 
 Aviva Renta Variable Zona No Euro A FI112186.23.66+0.62%197.06M12/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22.226-0.37%197.06M13/01 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.23.371-0.36%197.06M13/01 
 BBVA Bolsa Desarrollo Sostenible FI125459.25.83-0.10%637.07M12/01 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11.13+0.83%160.01M11/01 
 Cartera Naranja 90 FI0P0001.13.726-0.54%134.49M13/01 
 Ibercaja Seleccion Bolsa A FI147077.13.85+0.14%116.05M12/01 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.135.930-0.94%14/01 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.390-0.48%1.98B13/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.9.083+0.70%177.72M17/01 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15.232-0.52%53.7M14/01 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.741-1.22%25.57M14/01 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.133.101-1.22%25.57M14/01 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nordea Maailma Indeksirahasto B tuotto0P0000.26.316-1.27%2.8B14/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.31.186-1.27%2.8B14/01 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31.887-1.27%2.8B14/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26.980-1.27%2.8B14/01 
 Nordea Maailma Tuotto0P0000.0.400-1.20%2.43B14/01 
 Nordea Maailma Kasvu0P0000.0.627-1.19%2.43B14/01 
 Nordea Equity Core C K EUR0P0001.18.023-0.96%2.2B14/01 
 Ålandsbanken Global Aktie B0P0000.17.2500%1.44B14/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.375.959-0.98%2.8B14/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.387.403-0.78%2.8B14/01 
 OP-Maailma Indeksi A0P0001.171.750-0.16%479.48M14/01 
 OP-Maailma B0P0000.30.870-1.06%355.34M14/01 
 OP-Maailma A0P0000.58.860-1.08%355.34M14/01 
 OP-Maailma II A0P0000.65.300-1.06%355.34M14/01 
 OP-Maailma II B0P0000.34.270-1.07%355.34M14/01 
 Danske Invest Kompassi Osake Inc0P0000.0.652+0.52%265.96M17/01 
 Danske Invest Kompassi Osake Acc0P0000.1.640+0.53%265.96M17/01 
 S-Säästörahasto Rohkea0P0001.22.218-0.61%187.39M14/01 
 Säästöpankki Osake Maailma A0P0000.84.631-0.00%239.51M14/01 
 Säästöpankki Osake Maailma B0P0000.177.425-0.00%239.51M14/01 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Amundi Resa Actions Internationales C0P0000.309.100-1.22%1.41B13/01 
 Afer Actions Monde0P0000.1,405.290-0.35%1.24B14/01 
 HSBC Sustainable Global Equity I0P0000.41,293.670-0.28%1.19B14/01 
 HSBC Sustainable Global Equity G0P0000.344.370-0.29%1.19B14/01 
 BNP Paribas Actions Monde Classic0P0000.28.490-0.28%865.58M14/01 
 Monde Gan IC0P0000.54.990-0.07%803.98M14/01 
 Monde Gan M0P0000.572.740-0.07%803.98M14/01 
 Monde Gan N0P0000.2,499.960-0.07%803.98M14/01 
 Monde Gan ID0P0000.390.420-0.07%803.98M14/01 
 Aviva Grandes Marques A0P0001.2,411.350-0.43%417.44M14/01 
 Aviva Grandes Marques I0P0001.2,640.300-0.43%417.44M14/01 
 LCL Compensation Carbone Actions Monde P0P0001.147.830-0.14%276.16M14/01 
 Etoile Actions Internationales0P0001.19.710-0.30%192.75M14/01 
 Pilotage Sֳ©lection Dynamique0P0000.275.400-0.85%190.08M14/01 
 Surval 350P0000.5,066.350-0.75%136.23M13/01 
 AXA Valeurs Ex Eurolande D0P0000.186.240+0.30%96.51M14/01 
 AXA Valeurs Ex Eurolande C0P0000.205.590+0.29%96.51M14/01 
 LBPAM Multi Actions Monde A0P0000.304.820-0.77%87.54M13/01 
 LBPAM Multi Actions Monde R0P0000.304.800-0.77%87.54M13/01 
 Groupama Mondactions0P0000.466.710-0.07%71.17M14/01 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AP7 Aktiefond0P0000.528.120+0.44%842.3B14/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.415.240-0.76%61.7B14/01 
 DNB Global Indeks0P0000.496.811+0.48%52.37B14/01 
 Länsförsäkringar Global Indexnära0P0000.339.397-0.84%51.72B14/01 
 Folksam LO Världen0P0000.288.960-0.79%40.54B14/01 
 SPP Global Plus A0P0001.240.031+0.31%29.92B14/01 
 SPP Global Plus B0P0001.193.837+0.31%29.92B14/01 
 SPP Aktiefond Global B0P0001.169.712+0.37%29.86B14/01 
 SPP Aktiefond Global0P0000.203.860+0.37%29.86B14/01 
 AMF Aktiefond Global0P0000.288.050-0.57%27.86B14/01 
 Länsförsäkringar Global Hållbar A0P0000.71.422-1.18%20.28B14/01 
 Länsförsäkringar Global Hållbar B0P0001.72.515-1.18%20.28B14/01 
 SEB Global Fund IC0P0000.276.748-0.60%288.37K14/01 
 Öhman Global Hållbar A0P0000.371.320-0.09%19.98B14/01 
 Swedbank Robur Access Global0P0001.231.740-0.80%17.33B14/01 
 Nordea Stratega 1000P0000.434.647-0.73%15.07B14/01 
 Skandia Global Exponering A0P0000.337.270-0.93%10.84B14/01 
 SPP Global Topp 1000P0000.392.139-0.30%7.81B14/01 
 Navigera Tillväxt 10P0000.294.387-0.45%6.07B17/01 
 Skandia Global Exponering B0P0001.292.880-0.93%10.84B14/01 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,166.890-0.08%5.97B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,576.070-0.08%3.76B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,691.470-0.08%3.76B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,586.760-0.08%3.76B14/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.240.241-0.03%3.18B14/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.329.045-0.26%2.44B14/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.306.956-0.26%2.44B14/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,368.350-0.26%2.33B14/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,071.410-0.03%2.33B14/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,159.860-0.08%2.33B14/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.300.107-0.08%2.44B14/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,015.230-0.08%2.04B14/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,009.280-0.08%2.04B14/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,987.050-0.08%2.04B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,249.180-0.08%2.12B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,472.640-0.27%2.12B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,254.970-0.08%2.12B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,157.070-0.03%2.12B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,466.290-0.27%2.12B14/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,162.630-0.03%2.12B14/01 
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