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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Sparinvest INDEX USA Value KL0P0000.95.160+0.51%497.39M21/06 
 Sydinvest USA Ligevægt & Value KL0P0000.46.210+0.33%222.21M21/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds America Fund A Acc SEK0P0001.20.900+0.58%204.83K21/06 
 Robeco BP US Premium Equities K $0P0000.272.000+0.11%5.09B21/06 
 Robeco BP US Premium Equities I $0P0000.491.150+0.11%5.09B21/06 
 Robeco BP US Premium Equities F $0P0000.359.520+0.11%5.09B21/06 
 Robeco BP US Premium Equities Y USD0P0001.165.880+0.11%5.09B21/06 
 Robeco Capital Growth Funds-Robeco BP US Premium E0P0000.416.450+0.11%5.09B21/06 
 Robeco BP US Premium Equities I €0P0000.615.500+0.48%5.09B21/06 
 Robeco BP US Premium Equities D €0P0000.646.450+0.48%5.09B21/06 
 Robeco BP US Premium Equities F €0P0000.410.870+0.49%5.09B21/06 
 Fidelity Funds America Fund A DIST SGD0P0000.2.841+0.21%36.48M21/06 
 JPMorgan Funds - US Value Fund D (acc) - USD0P0000.39.460+0.28%3.2B21/06 
 JPMorgan Funds US Value Fund X (acc) USD0P0000.52.650+0.29%3.2B21/06 
 JPMorgan Funds - US Value Fund A (acc) - USD0P0000.37.140+0.30%3.2B21/06 
 JPMorgan Funds - US Value Fund I2 (acc) - USD0P0001.171.580+0.29%3.2B21/06 
 Fidelity Funds America Fund A Acc USD0P0000.34.430+0.17%258.35M21/06 
 Fidelity Funds America Fund A DIST USD0P0000.21.475+0.18%830.11M21/06 
 Fidelity Funds America Fund A DIST USD0P0000.15.850+0.13%830.11M21/06 
 Fidelity Funds America Fund Y Acc USD0P0000.33.030+0.15%197.57M21/06 
 Fidelity Funds America Fund A DIST GBP0P0000.5.059+0.36%2.25M21/06 
 JPMorgan Funds - US Value Fund C (acc) - EUR0P0001.212.620+0.66%3.2B21/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 S4A US Long R0P0000.389.180+0.29%382.43M20/06 
 S4A US Long I0P0001.274.450+0.29%382.43M20/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds America Fund SR Acc SGD0P0001.2.891+0.21%151.92M21/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM DBI-RDT B US Diversified S EUR Distribution0P0000.1,744.740+0.15%320.08M21/06 
 DPAM DBI-RDT B - Equities US R0P0000.1,617.090+0.14%320.08M21/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Dodge & Cox Worldwide US Stock Fund A USD0P0000.46.520+0.22%3.75B21/06 
 Dodge & Cox Worldwide US Stock Fund A EUR0P0000.56.420+0.34%3.45B21/06 
 Neuberger Berman US Large Cap Value Fund GBP I4 Di0P0001.10.520+0.29%991.88M21/06 
 Brandes US Value Fund I USD Acc0P0000.25.850+0.08%1.35B21/06 
 Brandes US Value Fund Euro I Acc0P0000.53.760+0.21%1.35B21/06 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.229.910-0.21%1.28B21/06 
 Heptagon Fund plc - Yacktman US Equity Fund I USD 0P0000.337.977+0.60%580.38M20/06 
 Heptagon Fund plc - Yacktman US Equity Fund I1 USD0P0000.297.845+0.60%580.38M20/06 
 Heptagon Fund ICAV - Yacktman US Equity Fund AE EU0P0001.291.739+0.76%580.38M20/06 
 JPMorgan US Equity Value FAM Fund Class L Accumula0P0001.178.286+0.33%491.71M20/06 
 Pzena US Large Cap Expanded Value Fund A Acc0P0000.353.231+0.59%55.82M20/06 
 Artisan US Value Equity Fund Class I US Dollar Acc0P0000.28.630+0.70%758.27K20/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Amerikka Arvo A0P0001.269.460-0.10%286.12M19/06 
 OP-Amerikka Arvo B0P0001.196.600-0.10%286.12M19/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco BP US Premium Equities IE £0P0000.524.880+0.57%5.09B21/06 
 Dodge & Cox Worldwide US Stock Fund A GBP0P0000.57.210+0.33%2.94B21/06 
 Dodge & Cox Worldwide US Stock Fund GBP Inc0P0001.33.900+0.33%2.94B21/06 
 MFS Meridian Funds - U.S. Value Fund I1 GBP0P0000.551.810+0.79%1.51B20/06 
 Fidelity American Special Situations0P0000.25.71+0.51%54.83M21/06 
 Fidelity American Special Situations Fund W-Accumu0P0000.25.53+0.51%546.59M21/06 
 M&G North American Value Fund Sterling I Acc0P0000.45.64+0.20%263.68M21/06 
 M&G North American Value Fund Sterling I Inc0P0000.38.04+0.20%263.68M21/06 
 M&G North American Value Fund Sterling R Acc0P0000.4.43+0.20%263.68M21/06 
 M&G North American Value Fund Sterling R Inc0P0000.3.73+0.20%263.68M21/06