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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
 Nordea Invest Global Small Cap Enhanced KL 10P0001.119.360-0.71%1.53B25/06 
 Investin K Invest US Small Cap Aktier0P0001.172.550-0.30%479.32M13:00:00 
 Nordea Invest Global Small Cap0P0000.42.060-0.47%307.3M25/06 
 Investin ANNOX Quant Global Equity ESG KL0P0001.150.210-0.29%125.96M25/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Ayalon Global Stocks0P0001.193.350+0.38%203.03M24/06 
 Psagot GlobeLP6504.1,068.810+0.32%2.29M24/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.883-1.12%3.03B25/06 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.971-1.09%3.03B25/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.1,948.850-0.87%1.01B25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.243.420+0.07%994.3M25/06 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,668.934-0.37%206.52M25/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.67.509-0.25%2.01B25/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.72.242-0.52%2.01B25/06 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16.569-0.25%2.01B25/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.45.345-0.25%2.01B25/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.48.524-0.52%2.01B25/06 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14.556-0.25%2.01B25/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.59.940-0.65%1.85B20:00:00 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42.150-0.66%1.85B20:00:00 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.36.870-0.19%994.3M25/06 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.27.990-0.50%994.3M25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.690-0.52%994.3M25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.27.660-0.50%994.3M25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.680-0.20%994.3M25/06 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.30.710-0.49%994.3M25/06 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.31.230+0.16%994.3M25/06 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.29.900-0.13%994.3M25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.41.130-0.12%994.3M25/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KEPLER Small Cap Aktienfonds A0P0000.405.080+0.45%124.9M25/06 
 KEPLER Small Cap Aktienfonds T0P0000.511.600+0.46%124.9M25/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Monega Innovation R0P0000.82.970+0.24%132.04M24/06 
 LOYS Global MH A (t)0P0000.343.040+0.89%99.41M24/06 
 LOYS Global MH B (t)0P0000.300.890+0.89%99.41M24/06 
 RIV Aktieninvest Global0P0000.271.560+0.25%71.45M24/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,830.030-0.15%14.71B25/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 KBC Eco Fund - Impact Investing Dis0P0000.539.550+0.01%64M24/06 
 KBC Eco Fund - Impact Investing Cap0P0000.770.270+0.01%181.59M24/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Sextant Autour du Monde I0P0000.2,997.280+0.49%57.62M25/06 
 Sextant Autour du Monde A0P0000.265.150+0.49%57.62M25/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,858.080-0.39%845.02M25/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,163,923-0.39%845.02M25/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,892.600+0.07%845.02M25/06 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,796.010+0.09%845.02M25/06 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.40.000-0.77%5.12B25/06 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.347.876-0.57%4.21B25/06 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.312.461-0.30%4.21B25/06 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.324.734-0.30%4.21B25/06 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.414.056-0.44%3.18B25/06 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.254.652-0.30%3.16B25/06 
 Mercer Global Small Cap Equity Fund M-5$0P0001.188.950-0.38%845.02M25/06 
 Mercer Global Small Cap Equity Fund M-8$0P0001.187.650-0.38%845.02M25/06 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.200.990-0.12%845.02M25/06 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.230.050-0.12%845.02M25/06 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.134.520-0.27%772.79M25/06 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.146.650-0.27%772.79M25/06 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.141,664-0.55%772.79M25/06 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.185.120-0.26%845.02M25/06 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.140,806-0.42%772.79M25/06 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.104.770-0.43%772.79M25/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.174.620-0.06%17.31B25/06 
 Swedbank Robur Småbolagsfond Global0P0000.137.650-0.37%8.47B25/06 
 Öhman Global Småbolag Hållbar A0P0001.151.090+0.22%1.38B25/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,001.030-0.48%2.4B25/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,205.150-0.48%2.4B25/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,196.580-0.48%2.4B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,926.980-0.49%1.8B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,154.380-0.56%1.8B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,013.250-0.29%1.8B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,037.470-0.56%1.8B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,822.410-0.50%1.8B25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,904.000-0.29%1.8B25/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Standard Life Investments Global Smaller Companies0P0000.1.395-0.21%969.12M25/06 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.731+1.32%483.42M25/06 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.280+1.35%483.42M25/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.64.150-0.17%994.3M25/06 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.634+0.44%707.43M25/06 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.576+0.28%23.18M25/06 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.25.730-2.28%1.47M12/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.079-0.37%1.16B25/06 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.68.029+0.53%10.38M21/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Cobas Selecciֳ³n D FI0P0001.189.025+1.09%510.81M24/06 
 Cobas Seleccion B FI0P0001.142.967+1.10%510.81M24/06 
 Cobas Selección FI0P0001.128.815+1.09%510.81M24/06 
 Cobas Internacional FI0P0001.124.584+1.23%355.11M24/06 
 Cobas Internacional D FI0P0001.192.863+1.22%355.11M24/06 
 Cobas Internacional B FI0P0001.143.072+1.23%355.11M24/06 
 Horos Value Internacional FI0P0001.155.913-0.71%106.63M25/06 
 Azvalor Managers FI0P0001.162.471-0.42%100.16M21/06 
 Gestión Value A FI0P0001.14.643-0.75%91.15M21/06 
 True Value FI180792.20.91+1.22%94.65M24/06 
 True Value Small Caps C FI0P0001.17.153+1.03%47.21M24/06 
 True Value Small Caps A FI0P0001.17.564+1.03%10.79M24/06 
 True Value Small Caps B FI0P0001.17.583+1.03%13.58M24/06 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.450+0.09%59.79M24/06 
 Hamco Global Value Fund F FI0P0001.238.094+0.05%47.97M24/06 
 Hamco Global Value Fund R FI0P0001.229.367+0.05%47.97M24/06 
 True Value Compounders A FI0P0001.7.481+1.36%38.75M24/06 
 True Value Compounders B FI0P0001.7.434+1.36%38.75M24/06 
 Sigma Internacional Z FI0P0001.14.021+0.62%36.03M24/06 
 Sigma Internacional FI0P0001.13.933+0.61%36.03M24/06