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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
 Handelsinvest Nordamerika0P0000.243.720+0.27%81.28M07/05 
 Sparinvest INDEX USA Small Cap KL0P0000.120.180+0.57%590.17M07/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.34.850+0.64%3.51B07/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.37.600+0.67%3.51B07/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.79.910+0.63%3.51B07/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.113.990+0.63%3.51B07/05 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.27.740+0.62%3.51B07/05 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.18.280+0.57%1.08B07/05 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.19.807+0.57%1.08B07/05 
 JPMorgan Funds - US Smaller Companies Fund C acc -0P0000.257.850+0.71%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund D acc -0P0000.37.480+0.70%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.211.370+0.71%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.31.330+0.71%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund I dist 0P0001.202.980+0.71%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund A dist 0P0000.309.920+0.71%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund X acc -0P0000.37.900+0.72%935.06M07/05 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.225.840+0.71%935.06M07/05 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.350.010+0.30%905.21M07/05 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.230.230+0.30%905.21M07/05 
 Parvest Equity USA Small Cap I-Capitalisation0P0001.351.300-0.20%921.67M22/09 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.452.460+0.30%905.21M07/05 
 BNP Paribas Funds US Small CapClassic EURR0P0000.497.140+0.32%905.21M07/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Amonis Equity US SMid Cap - Institutional0P0000.9,889.900+1.29%58.78M06/05 
 Amonis Equity US SMid Cap - Classical0P0000.9,760.620+1.29%58.78M06/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.308.610+0.16%749.27M07/05 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.338.000+0.16%749.27M07/05 
 Brown Advisory US Smaller Companies $ A0P0000.35.440+0.40%644.17M07/05 
 Brown Advisory US Smaller Companies $ B0P0000.38.640+0.39%644.17M07/05 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.29.060+1.61%604.26M07/05 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.32.550+1.62%604.26M07/05 
 Brown Advisory US Smaller Companies C USD Acc0P0000.31.010+0.39%644.17M07/05 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.375.140+0.25%749.27M07/05 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.190.610+0.25%749.27M07/05 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.351.128+1.94%819.3M07/05 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.372.050-1.38%252.78M03/05 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.14.210-1.73%252.78M03/05 
 Granahan US SMID Select A USD Acc0P0001.65.210+2.05%144.86M03/05 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.22.140+0.91%324.74M07/05 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.23.450+0.43%168.2M07/05 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.24.730+0.45%168.2M07/05 
 Portolan Equity UCITS Fund A USD Acc0P0001.1,044.650+1.06%105.38M03/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.14.510+2.18%5.93M07/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,542.900+1.18%17.52B07/05 
 Swedbank Robur Small Cap USA A0P0001.217.770+0.71%7.04B07/05 
 SEB Nordamerikafond Småbolag0P0000.559.060+1.20%2.93B07/05 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.132.260+0.78%17.52B07/05 
 Didner & Gerge US Small and Microcap0P0001.283.427+1.07%1.43B07/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Amerikka Pienyhtiöt A0P0000.279.550-0.04%244.59M07/05 
 OP-Amerikka Pienyhtiöt B0P0000.196.940-0.05%244.59M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.48.840+0.83%3.51B07/05 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.5.138+0.92%331.46M08/05 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.3.764+2.43%924.8M07/05 
 Schroder US Smaller Comp Z Acc0P0000.1.91+2.14%724.1M07/05 
 Schroder US Smaller Comp Z Inc0P0000.1.89+2.16%724.1M07/05 
 Schroder US Smaller Companies Acc0P0000.43.28+2.12%724.1M07/05 
 Schroder US Smaller Companies Inc0P0000.43.28+2.15%724.1M07/05 
 VT De Lisle America B USD0P0000.5.88-0.43%371.89M08/05 
 VT De Lisle America B GBP0P0000.7.27-0.05%371.89M08/05 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.21.733+1.89%298.39M07/05 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.10.240+3.17%202.66M07/05 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.672+3.17%202.66M07/05