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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 194.780 | -3.19% | 540.82M | 31/05 | ||
| ESPA Stock Techno A | 0P0000. | 183.750 | -3.19% | 540.82M | 31/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201.910 | -3.19% | 540.82M | 31/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 626.250 | -2.56% | 338.16M | 31/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 536.260 | -2.56% | 338.16M | 31/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 384.600 | -2.56% | 338.16M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 519.130 | -1.21% | 1.46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 613.480 | -1.21% | 1.46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 621.730 | -1.21% | 1.46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 472.720 | -0.66% | 1.46B | 29/05 | ||
| Capital Techno | 0P0000. | 69.710 | -1.62% | 622.45K | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 169.160 | -2.19% | 4.35B | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.670 | -2.12% | 275.79M | 30/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.649 | -2.12% | 275.79M | 30/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 395.236 | -1.32% | 118.13M | 30/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 168.565 | -1.32% | 118.13M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.590 | -2.69% | 1.61B | 30/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,625.550 | -1.58% | 166.51M | 30/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 127.580 | +0.03% | 138.29M | 30/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246.200 | +0.10% | 112.99M | 30/05 | ||
| Sextant Europe A | 0P0000. | 194.350 | -0.06% | 52.95M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 85.610 | -2.69% | 1.56B | 31/05 | ||
| DWS Technology Typ O ND | 0P0000. | 401.020 | -0.96% | 472.09M | 31/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 431.790 | +0.08% | 472.14M | 31/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 560.140 | -1.39% | 329.18M | 31/05 | ||
| Siemens Global Growth | LP6004. | 16.610 | -0.54% | 185.91M | 29/05 | ||
| nordasia.com | 0P0000. | 85.420 | -1.18% | 136.77M | 31/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.880 | -0.20% | 57.97M | 29/05 | ||
| Nordinternet | 0P0000. | 176.150 | -2.90% | 80.31M | 31/05 | ||
| Postbank Megatrend | 0P0000. | 222.470 | -0.37% | 51.69M | 31/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 176.030 | -2.63% | 30.67M | 30/05 | ||
| Calibrate Total Return A | 0P0000. | 109.140 | -1.57% | 15.09M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 58.540 | -0.86% | 428.33M | 31/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.610 | -1.79% | 5.24B | 30/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.160 | -1.54% | 721.92M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25.470 | -0.66% | 7.49M | 30/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 78,474.970 | -2.00% | 540.82M | 31/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 429.800 | +0.04% | 427.9M | 29/05 | ||
| More Technology Equity | 0P0001. | 238.480 | +0.16% | 277.97M | 29/05 | ||
| Meitav Biotechnology | 0P0000. | 580.170 | +0.17% | 188.9M | 29/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,472.120 | +0.28% | 181.64M | 29/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 132.850 | +0.96% | 133.54M | 29/05 | ||
| Psagot Robotics Equities | 0P0001. | 291.690 | -0.37% | 80.19M | 29/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 160.630 | -0.57% | 33.07M | 28/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 166.400 | +0.11% | 21.06M | 29/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 84.890 | -0.35% | 14.94M | 29/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 37.040 | -0.24% | 14.86M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.250 | -2.69% | 1.61B | 30/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147.946 | -0.43% | 19.94M | 30/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 162.451 | -0.45% | 19.94M | 30/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,431.137 | -0.63% | 67.46B | 30/05 | ||
| DNB Teknologi N | 0P0001. | 229.300 | -0.63% | 67.46B | 30/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4.288 | -2.74% | 718.97M | 30/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.372 | -0.91% | 597.51M | 30/05 | ||
| Greatlink Global Technology | 0P0000. | 2.452 | -2.43% | 507.96M | 30/05 | ||
| Prulink Global Technology | 0P0000. | 3.574 | -0.91% | 480.92M | 30/05 | ||
| United E-Commerce Fund | 0P0000. | 0.992 | -2.36% | 37.13M | 30/05 | ||
| United Global Technology Fund | 0P0000. | 3.426 | -0.55% | 14.03M | 30/05 | ||
| United Global Technology Fund | 0P0000. | 2.538 | -0.47% | 14.03M | 30/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3.423 | -1.12% | 1.35B | 31/05 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.425 | -1.12% | 1.35B | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.110 | -0.78% | 2.05B | 30/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.57 | -0.16% | 1.46B | 29/05 | ||
| Caixabank Comunicaciones FI | 113693. | 40.85 | -1.86% | 1.06B | 30/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.07 | -2.39% | 582.99M | 30/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.00 | -2.39% | 582.99M | 30/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 145.770 | -0.09% | 469.47M | 30/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.355 | -0.21% | 294.6M | 29/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 316.10 | -1.58% | 114.73M | 30/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.19 | -0.64% | 66.02M | 30/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,208.80 | -1.04% | 175.86M | 30/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,126.67 | -1.89% | 278.99M | 30/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,237.082 | -1.88% | 4.55M | 30/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.62 | +0.93% | 32.83M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.169 | 0% | 34.97M | 29/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 11.757 | -2.37% | 14.88M | 30/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,296.70 | -1.75% | 74.92M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,151.320 | -2.79% | 160B | 31/05 | ||
| DNB Teknologi S | 0P0001. | 160.491 | -0.82% | 67.46B | 30/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 825.040 | -1.76% | 20.94B | 31/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,195.310 | -0.35% | 15.89B | 31/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16.182 | -2.19% | 13.74B | 31/05 | ||
| Lannebo Vision | 0P0000. | 19.970 | -2.25% | 10.17B | 31/05 | ||
| SEB Teknologifond | 0P0000. | 109.132 | -3.10% | 16.43B | 30/05 | ||
| Core Ny Teknik A | 0P0001. | 156.068 | -0.42% | 6.32B | 31/05 | ||
| Öhman Global Growth | 0P0000. | 1,339.180 | -1.71% | 2.54B | 30/05 | ||
| Avanza World Tech by TIN | 0P0001. | 138.100 | -0.98% | 1.41B | 30/05 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.777 | +0.29% | 149.67K | 31/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 154.650 | -0.16% | 660.38M | 31/05 | ||
| World Equity Replication Fund | 0P0001. | 318.673 | -2.84% | 469.06M | 30/05 | ||
| Augmented Reality Fund A | 0P0001. | 200.960 | -1.17% | 88.36M | 30/05 | ||
| Go Blockchain Fund A | 0P0001. | 88.910 | -2.09% | 84.84M | 30/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 72.056 | +0.58% | 58.31M | 30/05 | ||
| eSports Fund | 0P0001. | 66.300 | +0.52% | 16.02M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 199.880 | -1.94% | 37.21B | 31/05 |