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자산등급:

종류:

	종목	티커	종가	변동 %	총 자산	시간
	Sparinvest INDEX USA Value KL	0P0000.	91.760	+0.15%	480.17M	31/05
	Sydinvest USA Ligevægt & Value KL	0P0000.	44.540	-0.62%	216.77M	31/05

	종목	티커	종가	변동 %	총 자산	시간
	S4A US Long R	0P0000.	382.190	-1.09%	374.76M	29/05
	S4A US Long I	0P0001.	269.440	-1.09%	374.76M	29/05

종목	티커	종가	변동 %	총 자산	시간
Fidelity Funds America Fund A Acc SEK	0P0001.	20.690	-0.10%	202.76K	31/05
Robeco BP US Premium Equities I $	0P0000.	487.060	+0.36%	5.13B	30/05
Robeco BP US Premium Equities K $	0P0000.	269.730	+0.35%	5.13B	30/05
Robeco BP US Premium Equities F $	0P0000.	356.560	+0.35%	5.13B	30/05
Robeco BP US Premium Equities Y USD	0P0001.	164.490	+0.35%	5.13B	30/05
Robeco Capital Growth Funds-Robeco BP US Premium E	0P0000.	413.200	+0.35%	5.13B	30/05
Robeco BP US Premium Equities F €	0P0000.	401.500	+0.10%	5.13B	30/05
Robeco BP US Premium Equities I €	0P0000.	601.430	+0.10%	5.13B	30/05
Robeco BP US Premium Equities D €	0P0000.	632.000	+0.10%	5.13B	30/05
Fidelity Funds America Fund A DIST SGD	0P0000.	2.800	+0.57%	36.02M	31/05
JPMorgan Funds - US Value Fund I2 (acc) - USD	0P0001.	170.370	+0.64%	3.14B	31/05
JPMorgan Funds - US Value Fund D (acc) - USD	0P0000.	39.230	+0.64%	3.14B	31/05
JPMorgan Funds US Value Fund X (acc) USD	0P0000.	52.260	+0.64%	3.14B	31/05
JPMorgan Funds - US Value Fund A (acc) - USD	0P0000.	36.900	+0.63%	3.14B	31/05
Fidelity Funds America Fund A Acc USD	0P0000.	34.010	+0.41%	255.8M	31/05
Fidelity Funds America Fund A DIST USD	0P0000.	21.166	+0.51%	823.58M	31/05
Fidelity Funds America Fund A DIST USD	0P0000.	15.660	+0.38%	823.58M	31/05
Fidelity Funds America Fund Y Acc USD	0P0000.	32.620	+0.43%	199.32M	31/05
Fidelity Funds America Fund A DIST GBP	0P0000.	4.961	+0.43%	2.2M	31/05
JPMorgan Funds - US Value Fund C (acc) - EUR	0P0001.	207.550	+0.29%	3.14B	31/05

	종목	티커	종가	변동 %	총 자산	시간
	DPAM DBI-RDT B US Diversified S EUR Distribution	0P0000.	1,658.800	-0.57%	312.03M	30/05
	DPAM DBI-RDT B - Equities US R	0P0000.	1,538.220	-0.57%	312.03M	30/05

	종목	티커	종가	변동 %	총 자산	시간
	Fidelity Funds America Fund SR Acc SGD	0P0001.	2.850	+0.60%	148.73M	31/05

종목	티커	종가	변동 %	총 자산	시간
Dodge & Cox Worldwide US Stock Fund A USD	0P0000.	45.740	+0.53%	3.6B	30/05
Dodge & Cox Worldwide US Stock Fund A EUR	0P0000.	54.760	+0.26%	3.36B	30/05
Neuberger Berman US Large Cap Value Fund GBP I4 Di	0P0001.	10.580	+1.63%	1B	31/05
Brandes US Value Fund I USD Acc	0P0000.	26.100	+1.64%	1.35B	31/05
Brandes US Value Fund Euro I Acc	0P0000.	53.480	+1.42%	1.35B	31/05
Legg Mason ClearBridge Value Fund Class A Euro Acc	0P0000.	229.360	+0.46%	1.35B	31/05
Heptagon Fund plc - Yacktman US Equity Fund I USD	0P0000.	338.904	+0.15%	607.49M	30/05
Heptagon Fund plc - Yacktman US Equity Fund I1 USD	0P0000.	298.662	+0.15%	607.49M	30/05
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU	0P0001.	289.386	-0.10%	607.49M	30/05
JPMorgan US Equity Value FAM Fund Class L Accumula	0P0001.	175.172	-0.10%	487.73M	30/05
Pzena US Large Cap Expanded Value Fund A Acc	0P0000.	354.592	+0.50%	56.04M	30/05
Artisan US Value Equity Fund Class I US Dollar Acc	0P0000.	28.290	0.00%	739.89K	30/05

종목	티커	종가	변동 %	총 자산	시간
Robeco BP US Premium Equities IE £	0P0000.	515.960	+0.16%	5.13B	30/05
Dodge & Cox Worldwide US Stock Fund A GBP	0P0000.	55.880	+0.29%	2.87B	30/05
Dodge & Cox Worldwide US Stock Fund GBP Inc	0P0001.	33.110	+0.27%	2.87B	30/05
MFS Meridian Funds - U.S. Value Fund I1 GBP	0P0000.	551.560	+1.55%	1.89B	31/05
Fidelity American Special Situations	0P0000.	25.12	+0.60%	53.79M	31/05
Fidelity American Special Situations Fund W-Accumu	0P0000.	24.94	+0.61%	531.27M	31/05
M&G North American Value Fund Sterling R Acc	0P0000.	4.32	+0.56%	257.81M	31/05
M&G North American Value Fund Sterling R Inc	0P0000.	3.64	+0.56%	257.81M	31/05
M&G North American Value Fund Sterling I Acc	0P0000.	44.56	+0.56%	257.81M	31/05
M&G North American Value Fund Sterling I Inc	0P0000.	37.15	+0.56%	257.81M	31/05

	종목	티커	종가	변동 %	총 자산	시간
	OP-Amerikka Arvo A	0P0001.	267.960	+0.59%	286.51M	30/05
	OP-Amerikka Arvo B	0P0001.	195.500	+0.59%	286.51M	30/05

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