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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,455.830 | +0.38% | 224.7M | 18/06 | ||
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,570.150 | +0.38% | 224.7M | 18/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 40.810 | +0.82% | 199.71M | 20/06 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 85.685 | -0.52% | 474.94M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo B | 0P0001. | 184.050 | +0.11% | 203.44M | 18/06 | ||
| OP-Amerikka Arvo A | 0P0001. | 263.300 | +0.12% | 203.44M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 285.000 | +0.21% | 368.14M | 18/06 | ||
| S4A US Long R | 0P0000. | 402.140 | +0.21% | 368.14M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51.360 | -0.10% | 4B | 20/06 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 57.830 | -0.45% | 3.52B | 20/06 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 28.490 | +0.11% | 1.64B | 20/06 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 55.010 | -0.27% | 1.52B | 20/06 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 225.630 | +0.02% | 922.15M | 20/06 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.560 | +0.09% | 848.97M | 20/06 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 180.447 | +0.22% | 483.12M | 19/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 351.176 | -0.14% | 356.03M | 18/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 309.477 | -0.14% | 356.03M | 18/06 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 281.435 | +0.02% | 348.73M | 18/06 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 376.653 | +0.21% | 61.6M | 18/06 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 30.970 | +0.03% | 1.19M | 20/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.806 | +0.90% | 161.3M | 20/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 20.60 | 0.01% | 269.21M | 18/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.100 | +0.02% | 239.98M | 18/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 169.71 | -0.12% | 48.26M | 19/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 530.080 | +0.43% | 5.64B | 18/06 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 59.410 | -0.37% | 2.96B | 20/06 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34.920 | -0.37% | 2.96B | 20/06 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 558.390 | -0.21% | 1.88B | 20/06 | ||
| Fidelity American Special Situations | 0P0000. | 24.53 | -0.61% | 507.47M | 20/06 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 24.55 | -0.57% | 471.3M | 20/06 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 36.72 | -0.36% | 225.04M | 20/06 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.35 | -0.37% | 225.04M | 20/06 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.59 | -0.36% | 225.04M | 20/06 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 44.94 | -0.36% | 225.04M | 20/06 |