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 名称代码最新价涨跌幅总资产时间
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.603.890+1.80%1.02B21/11 
 Robeco BP US Select Opportunities Equities I0P0000.491.840+1.32%839.08M21/11 
 Robeco BP US Select Opportunities Equities D0P0000.437.970+1.32%839.08M21/11 
 Robeco BP US Select Opportunities Equities F0P0000.310.590+1.32%839.08M21/11 
 Robeco BP US Select Opportunities Equities M $0P0000.296.170+1.31%839.08M21/11 
 Robeco BP US Select Opportunities Equities IE $0P0000.272.750+1.32%839.08M21/11 
 Robeco BP US Select Opportunities Equities E $0P0000.247.830+1.32%839.08M21/11 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.125.730+2.20%1.02B21/11 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.197.970+2.21%1.02B21/11 
 Robeco BP US Select Opportunities Equities D €0P0000.364.960+1.41%839.08M21/11 
 Robeco BP US Select Opportunities Equities I €0P0000.402.550+1.41%839.08M21/11 
 Schroder International Selection Fund US Small & M0P0000.418.668+1.32%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.469.404+1.33%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.546.979+1.33%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.537.010+1.33%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.430.626+1.32%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.454.812+1.11%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.720.684+1.12%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.441.365+1.11%809.64M21/11 
 Schroder International Selection Fund US Small & M0P0000.450.521+1.11%809.64M21/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.6.075+1.29%1.32B22/11 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.6.302+1.29%1.32B22/11 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.7.361+2.29%1.32B22/11 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.2.068+2.31%1.32B22/11 
 Aravis Funds (Ireland) ICAV - Spyglass US Growth F0P0001.19.036+4.65%365.25M21/11 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB Nordamerikafond Medelstora Bolag0P0000.5,762.551+0.99%4.27B21/11 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Global Voyager Small Cap Growth0P0000.38.738+0.25%22.62M13/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli North America B0P0000.585.880+1.86%296.53M21/11 
 Evli North America A0P0000.246.698+1.86%296.53M21/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder US Mid Cap Fund Acc0P0000.2.48+2.31%161.71M22/11 
 Schroder US Mid Cap Fund Inc0P0000.2.48+2.31%1.2M22/11 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.4.653+2.31%1.32B22/11 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.734+2.31%1.32B22/11 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.5.224+2.31%1.32B22/11 
 Schroder US Mid Cap Fund Z Acc0P0000.2.29+2.27%318.17M22/11 
 Schroder US Mid Cap Fund Z IncLP6814.2.27+2.30%61.18M22/11 
 Schroder US Mid Cap Fund L GBP Accumulation0P0000.1.86+2.26%284.25M22/11 
 Schroder US Mid Cap Fund L GBP Income0P0000.1.82+2.30%95.25M22/11 
 Old Mutual Schroder US Mid Cap Fund A GBP Acc0P0000.3.63+2.63%232.59M22/11 
 Old Mutual Schroder US Mid Cap Fund U2 GBP Acc0P0001.3.55+2.63%232.59M22/11