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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM DBI-RDT B - Equities US R | 0P0000. | 1.762,040 | +0,91% | 325,79M | 20/11 | ||
DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.907,650 | +0,91% | 325,79M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Value KL | 0P0000. | 106,980 | +1,12% | 603,54M | 21/11 | ||
Sydinvest USA Ligevægt & Value KL | 0P0000. | 50,970 | +1,19% | 279,22M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-Amerikka Arvo B | 0P0001. | 217,290 | +0,77% | 230,8M | 20/11 | ||
OP-Amerikka Arvo A | 0P0001. | 297,820 | +0,77% | 230,8M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51,730 | +0,37% | 3,89B | 20/11 | ||
Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 63,650 | +0,90% | 3,58B | 20/11 | ||
Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11,400 | +0,26% | 1,09B | 20/11 | ||
Brandes US Value Fund I USD Acc | 0P0000. | 29,020 | +1,22% | 1,58B | 21/11 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 61,580 | +1,82% | 1,21B | 21/11 | ||
Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 263,780 | +1,84% | 1,4B | 21/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 310,444 | +0,17% | 441,71M | 20/11 | ||
JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 199,279 | +0,97% | 542,91M | 20/11 | ||
Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 352,273 | +0,17% | 441,71M | 20/11 | ||
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 309,449 | +0,80% | 441,71M | 20/11 | ||
Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 383,255 | +0,14% | 66,51M | 20/11 | ||
Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 32,040 | +0,25% | 804,07K | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
S4A US Long I | 0P0001. | 299,730 | +0,20% | 415,71M | 20/11 | ||
S4A US Long R | 0P0000. | 424,170 | +0,20% | 415,71M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | 0P0001. | 3,124 | +1,66% | 171,61M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Robeco BP US Premium Equities IE £ | 0P0000. | 562,750 | +0,38% | 5,42B | 20/11 | ||
Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 63,630 | +0,62% | 3,02B | 20/11 | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 37,540 | +0,62% | 3,02B | 20/11 | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 606,730 | +1,58% | 1,47B | 21/11 | ||
Fidelity American Special Situations | 0P0000. | 27,65 | +0,62% | 612,35M | 21/11 | ||
Fidelity American Special Situations Fund W-Accumu | 0P0000. | 27,54 | +0,62% | 537,41M | 21/11 | ||
M&G North American Value Fund Sterling R Inc | 0P0000. | 3,91 | +0,24% | 323,42M | 21/11 | ||
M&G North American Value Fund Sterling I Acc | 0P0000. | 48,82 | +0,25% | 304,88M | 21/11 | ||
M&G North American Value Fund Sterling I Inc | 0P0000. | 39,89 | +0,25% | 323,42M | 21/11 | ||
M&G North American Value Fund Sterling R Acc | 0P0000. | 4,73 | +0,25% | 323,42M | 21/11 |