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Belgien - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KBC Eco Fund - Impact Investing Dis0P0000.502,940-0,47%42,35M26/03 
 KBC Eco Fund - Impact Investing Cap0P0000.729,650-0,47%138,25M26/03 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Invest Global Small Cap Enhanced KL 10P0001.113,980-0,87%1,32B27/03 
 Investin K Invest US Small Cap Aktier0P0001.164,280-0,36%452,96M06:00:00 
 Nordea Invest Global Small Cap0P0000.38,170-1,22%291,08M27/03 
 Investin ANNOX Quant Global Equity ESG KL0P0001.157,110-0,78%100,72M27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LOYS Global MH A (t)0P0000.380,790+0,22%129,55M26/03 
 LOYS Global MH B (t)0P0000.332,520+0,22%129,55M26/03 
 Monega Innovation R0P0000.82,130+0,06%92,39M26/03 
 RIV Aktieninvest Global0P0000.264,990-0,96%70,75M26/03 
 Haas invest4 innovation S0P0001.112,220+0,29%24,33M26/03 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fondita European Small Cap B0P0000.343,150-0,52%32,17M27/03 
 Fondita European Small Cap A0P0000.155,844-0,52%32,17M27/03 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sextant Autour du Monde A0P0000.257,360-0,31%38,45M26/03 
 Sextant Autour du Monde I0P0000.2.926,810-0,30%38,45M26/03 
 Alphajet Global Smallcap Impact360 C0P0001.115,400-0,58%5,52M26/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.167.225-0,07%1,01B27/03 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25.866,240-0,07%1,01B27/03 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1.884,190-0,41%1,01B27/03 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1.906,310-0,44%1,01B27/03 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.366,495-0,42%5B27/03 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.265,971-0,57%5B27/03 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.339,041-0,57%5B27/03 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.326,228-0,57%5B27/03 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41,680-0,69%5,64B27/03 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.426,457-1,00%5B27/03 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.32,310-0,74%1,5B27/03 
 Mercer Global Small Cap Equity Fund M-5$0P0001.198,950-0,29%1,01B27/03 
 Mercer Global Small Cap Equity Fund M-8$0P0001.198,270-0,29%1,01B27/03 
 Mercer Global Small Cap Equity Fund A10 0.2000 $ A0P0001.146,130-0,29%1,01B27/03 
 Mercer Global Small Cap Equity Fund Class Z-1€0P0000.389,310-0,43%1,01B27/03 
 Mercer Global Small Cap Equity M-4 EUR0P0000.374,590-0,44%1,01B27/03 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.210,390-0,44%1,01B27/03 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.240,680-0,43%1,01B27/03 
 Mercer Global Small Cap Equity Fund A13 0.3000 EUR0P0001.147,290-0,44%1,01B27/03 
 Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬0P0001.170,590-0,44%1,01B27/03 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ayalon Global Stocks0P0001.207,350+0,11%211,71M26/03 
 Psagot GlobeLP6504.1.112,160-1,09%2,4M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.246,570-0,45%1,75B27/03 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2.020,153-0,77%1,17B27/03 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1.591,261-1,33%222,45M27/03 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.15,517-0,48%1,69B27/03 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.45,599-0,33%1,69B27/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.63,273-0,47%1,69B27/03 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.13,382-0,48%1,69B27/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.68,322-0,33%1,69B27/03 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.42,229-0,48%1,69B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29,370-0,64%1,75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32,120-0,56%1,75B27/03 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.32,700-0,64%1,75B27/03 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.39,170-0,53%1,75B27/03 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.29,500-0,61%1,75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32,380-0,61%1,75B27/03 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.32,470-0,52%1,75B27/03 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.31,310-0,63%1,75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.43,460-0,62%1,75B27/03 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.17,700-0,62%1,75B27/03 
 Kempen International Funds - Kempen (Lux) Global S0P0001.41,680-0,43%1,56B26/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,468-0,50%1,41B27/03 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.68,869+1,28%10,05M21/03 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KLP AksjeGlobal Small Cap Indeks II0P0001.1.925,302-0,34%17,79B26/03 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KEPLER Small Cap Aktienfonds T0P0000.524,750+0,04%144,16M27/03 
 KEPLER Small Cap Aktienfonds A0P0000.412,980+0,04%144,16M27/03 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.176,320-0,38%23,75B27/03 
 Swedbank Robur Småbolagsfond Global0P0000.130,760-0,82%6,74B27/03 
 Öhman Global Småbolag Hållbar A0P0001.150,200-0,53%1,61B27/03 
 Simplicity Smabolag Global0P0001.180,610-0,16%718M27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.084,900-0,66%2,94B27/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.301,930-0,66%2,94B27/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.292,030-0,66%2,94B27/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.911,930-0,44%1,79B26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.186,510-0,66%1,96B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.311,470+0,19%1,96B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.445,930+0,19%1,88B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.313,700-0,66%1,88B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.024,430-0,44%1,79B26/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Cobas Selecciֳ³n D FI0P0001.208,002+0,99%56,05M26/03 
 Cobas Seleccion B FI0P0001.157,912+0,99%79,11M26/03 
 Cobas Selección FI0P0001.142,014+0,99%44,98M26/03 
 Cobas Seleccion A FI0P0001.132,793+0,99%737,36M26/03 
 Cobas Internacional FI0P0001.136,663+1,12%87,22M26/03 
 Cobas Internacional D FI0P0001.211,166+1,12%76,21M26/03 
 Cobas Internacional B FI0P0001.157,240+1,12%91,35M26/03 
 Cobas Internacional A FI0P0001.131,485+1,12%493,94M26/03 
 Horos Value Internacional FI0P0001.175,107-0,06%145,12M26/03 
 Azvalor Managers FI0P0001.169,003+0,15%116,09M26/03 
 Gestión Value A FI0P0001.15,571+0,66%94,09M25/03 
 True Value FI180792.20,11-0,67%75,8M26/03 
 True Value Small Caps C FI0P0001.17,575-0,50%62,53M26/03 
 True Value Small Caps A FI0P0001.18,077-0,50%62,53M26/03 
 True Value Small Caps B FI0P0001.18,070-0,50%62,53M26/03 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1,446+0,07%62,65M26/03 
 Hamco Global Value Fund F FI0P0001.239,955+0,49%50,62M26/03 
 Hamco Global Value Fund R FI0P0001.230,713+0,50%53,02M26/03 
 Sigma Internacional Z FI0P0001.16,528-0,29%54,71M26/03 
 Sigma Internacional FI0P0001.16,354-0,29%54,71M26/03 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3,052-1,89%2,42B27/03 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3,138-1,83%2,42B27/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.66,780-0,91%1,75B27/03 
 Standard Life Investments Global Smaller Companies0P0000.1,354-1,24%826,87M27/03 
 Edinburgh Worldwide Investment Trust Plc0P0000.1,734-0,76%695,41M27/03 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11,100-1,86%354,28M27/03 
 Baillie Gifford Global Discovery Fund B Income0P0000.9,582-1,86%354,28M27/03 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2,483-0,93%19,35M27/03 
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