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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Fidelity Institutional Liquidity Fund Public Limited Company - The Sterling VNAV Fund

AVID:

38046365 more

Active -
Luxembourg
Ireland

Franklin Templeton Qualified Investor Funds (II) Public Limited Company - Western Asset European Loan Fund

AVID:

39660411 more

Dissolved -
Luxembourg, Luxembourg
Luxembourg
Ireland

Franklin Templeton Global Solutions Public Limited Company - FTGS Diversified Global Credit Fixed Maturity Bond Fund 2023

AVID:

38042391 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Fidelity Common Contractual Fund II - Fidelity North America Equity Fund

AVID:

36792936 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

DWS Invest (IE) ICAV - Xtrackers MSCI USA UCITS Fund

AVID:

40527457 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

BNY Mellon Global Funds, Public Limited Company - BNY Mellon U.S. Opportunistic Alpha Fund

AVID:

37289186 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Ireland

Franklin Templeton ICAV

AVID:

35740406 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Marsham Funds ICAV - Marsham Euro Fixed Income Fund

AVID:

40318752 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Fidelity UCITS ICAV - Fidelity Metaverse UCITS ETF

AVID:

42945681 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

abrdn Liability Solutions ICAV - Liability Aware Real Short Profile Fund

AVID:

41558644 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland