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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 405,820 | -0,08% | 124,38M | 17/05 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 512,520 | -0,08% | 124,38M | 17/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Cap | 0P0000. | 785,250 | +0,07% | 188,19M | 16/05 | ||
KBC Eco Fund - Impact Investing Dis | 0P0000. | 550,050 | +0,07% | 66,68M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Standard Life Investments Global Smaller Companies | 0P0000. | 1,374 | -0,65% | 970,41M | 17/05 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10,170 | -0,10% | 527,04M | 17/05 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,780 | -0,17% | 527,04M | 17/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,400 | -0,08% | 982,09M | 17/05 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,648 | -0,72% | 724,2M | 17/05 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,706 | -1,08% | 24,99M | 17/05 | ||
F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,920 | -0,55% | 1,92M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 85,100 | -0,21% | 139,29M | 16/05 | ||
LOYS Global MH A (t) | 0P0000. | 342,520 | +0,68% | 99,66M | 16/05 | ||
LOYS Global MH B (t) | 0P0000. | 300,630 | +0,68% | 99,66M | 16/05 | ||
RIV Aktieninvest Global | 0P0000. | 271,060 | -0,21% | 71,15M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 121,780 | -0,25% | 1,59B | 17/05 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 175,550 | -0,14% | 486,25M | 17/05 | ||
Nordea Invest Global Small Cap | 0P0000. | 42,440 | +0,31% | 310,07M | 17/05 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 148,490 | -0,15% | 126,74M | 17/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 199,890 | -0,60% | 193,71M | 15/05 | ||
Psagot Global MID CAP | LP6504. | 229,430 | -0,36% | 58,97M | 15/05 | ||
Psagot Globe | LP6504. | 1.048,090 | +1,43% | 2,22M | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 186,106 | +0,24% | 43,07M | 16/05 | ||
Cobas Seleccion B FI | 0P0001. | 140,683 | +0,24% | 245,95M | 16/05 | ||
Cobas Selección FI | 0P0001. | 126,793 | +0,24% | 51,58M | 16/05 | ||
Cobas Internacional FI | 0P0001. | 122,437 | -0,13% | 82,97M | 16/05 | ||
Cobas Internacional D FI | 0P0001. | 189,591 | -0,13% | 66,74M | 16/05 | ||
Cobas Internacional B FI | 0P0001. | 140,569 | -0,13% | 177,29M | 16/05 | ||
Horos Value Internacional FI | 0P0001. | 162,012 | +0,52% | 106,45M | 16/05 | ||
Azvalor Managers FI | 0P0001. | 166,274 | +0,47% | 98,96M | 14/05 | ||
Gestión Value A FI | 0P0001. | 14,865 | +0,49% | 92,5M | 15/05 | ||
True Value FI | 180792. | 20,60 | -0,19% | 94,21M | 16/05 | ||
True Value Small Caps C FI | 0P0001. | 16,783 | -0,42% | 70,64M | 16/05 | ||
True Value Small Caps A FI | 0P0001. | 17,175 | -0,41% | 70,64M | 16/05 | ||
True Value Small Caps B FI | 0P0001. | 17,197 | -0,41% | 70,64M | 16/05 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,446 | +0,14% | 58,44M | 16/05 | ||
Hamco Global Value Fund F FI | 0P0001. | 248,802 | +0,87% | 49,9M | 16/05 | ||
Hamco Global Value Fund R FI | 0P0001. | 238,729 | +0,80% | 46,81M | 16/05 | ||
True Value Compounders A FI | 0P0001. | 7,064 | +0,09% | 36,83M | 16/05 | ||
True Value Compounders B FI | 0P0001. | 7,021 | +0,09% | 36,83M | 16/05 | ||
Sigma Internacional Z FI | 0P0001. | 14,546 | +0,84% | 36,54M | 16/05 | ||
Sigma Internacional FI | 0P0001. | 14,463 | +0,84% | 36,54M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,308 | -0,47% | 1,16B | 16/05 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,636 | +1,31% | 10,19M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.920,769 | +0,07% | 14,97B | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3.057,850 | -0,04% | 59,88M | 16/05 | ||
Sextant Autour du Monde A | 0P0000. | 270,740 | -0,04% | 59,88M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.300,210 | -0,37% | 2,24B | 16/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.291,400 | -0,37% | 2,24B | 16/05 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.087,820 | -0,38% | 2,24B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.221,980 | -0,33% | 1,9B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.044,140 | -0,45% | 1,9B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.009,700 | -0,37% | 1,9B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.900,990 | -0,37% | 1,9B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.933,570 | -0,45% | 1,9B | 16/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.101,790 | -0,33% | 1,9B | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 183,720 | -0,29% | 16,95B | 17/05 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 142,200 | -0,27% | 8,81B | 17/05 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 160,970 | -0,68% | 1,46B | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,777 | -0,05% | 2,95B | 17/05 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,865 | -0,05% | 2,95B | 17/05 |