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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2024 | 79.6400 | USD | 2.01% | 1,000 USD | 5.00% | 11.04% | -6.51% | 38.33% | 47.43% | 64.78% | 18.98% | 43.92% | 38.45% | 40.54% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 04-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.57% | 0.75 | 56 | 28-05-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-06-2024 | 188.4000 | USD | -0.36% | 1,000 USD | 5.00% | 10.69% | -0.70% | 48.53% | 48.78% | 71.77% | 7.67% | 38.48% | 31.93% | 36.06% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 04-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 04-06-2024 | 63.1400 | USD | 1.52% | 1,000 USD | 5.00% | 11.36% | 0.02% | 48.24% | 49.30% | 71.48% | 6.69% | 37.81% | 31.54% | 36.24% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 04-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.38% | 0.75 | 23 | 28-05-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 04-06-2024 | 994.9000 | EUR | 0.04% | 100 EUR | 5.00% | 6.58% | 1.17% | 33.01% | 34.36% | 48.07% | 16.51% | 35.38% | 29.50% | 32.64% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 04-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 02-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564,614,198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31-05-2024 | 83.4700 | USD | -0.22% | 100,000 EUR | 5.00% | 6.88% | 32.72% | 12.80% | 17.78% | 10.64% | -3.99% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 04-06-2024 | 22-11-2023 | 2.07 | 1.70 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 04-06-2024 | 234.3900 | USD | 0.78% | 1,000 USD | 5.00% | 8.43% | 1.49% | 38.29% | 37.34% | 45.36% | 17.17% | 30.68% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 04-06-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 04-06-2024 | 29.2500 | USD | 0.38% | 1,000 USD | 5.00% | 7.34% | 4.65% | 25.64% | 28.54% | 37.32% | 18.49% | 26.49% | 23.20% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 04-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31-05-2024 | 89.9600 | EUR | -0.37% | 100,000 EUR | 5.00% | 5.25% | 32.27% | 13.36% | 17.75% | 8.65% | -0.24% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 04-06-2024 | 22-11-2023 | 2.07 | 0 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22,722,542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 04-06-2024 | 76.4900 | EUR | 0.35% | 100 EUR | 5.00% | 5.21% | 2.64% | 22.31% | 25.81% | 31.63% | 18.73% | 24.37% | 21.30% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03-06-2024 | 349.3000 | EUR | 2.05% | 100 EUR | 3.00% | 9.01% | 29.69% | 42.48% | 36.29% | 84.22% | 47.80% | 24.14% | 7.88% | 4.63% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 04-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28,776,535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 04-06-2024 | 733.0700 | EUR | 0.44% | 100 EUR | 5.00% | 5.19% | 2.64% | 22.05% | 25.40% | 31.43% | 18.33% | 24.02% | 21.03% | 21.79% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 04-06-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 04-06-2024 | 177.2800 | EUR | -0.09% | 100 EUR | 5.00% | 4.63% | 3.95% | 29.91% | 30.26% | 42.65% | 15.37% | 23.82% | 20.52% | 21.77% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 04-06-2024 | 210.6900 | USD | 0.64% | 1,000 USD | 5.00% | 4.02% | -0.47% | 15.24% | 19.57% | 26.24% | 14.59% | 23.62% | 20.48% | 18.75% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 04-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.65% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03-06-2024 | 111.8800 | USD | 2.18% | 100,000 EUR | 3.00% | 10.05% | 30.11% | 42.94% | 37.09% | 86.72% | 42.47% | 23.40% | 7.32% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 04-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04-06-2024 | 88.0100 | USD | -0.46% | 1,000 USD | 5.00% | 7.80% | 4.20% | 44.36% | 43.37% | 62.88% | 7.13% | 22.97% | 20.41% | 20.93% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 04-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04-06-2024 | 193.0300 | USD | 0.07% | 1,000 USD | 5.00% | 5.94% | 4.23% | 30.73% | 31.59% | 44.61% | 11.17% | 22.79% | 19.85% | 19.07% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 03-06-2024 | 38.0800 | USD | 1.66% | 1,000 USD | 0.00% | 2.70% | 3.14% | 14.70% | 21.27% | 27.02% | 9.30% | 22.78% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 04-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811,968,969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 04-06-2024 | 105.2500 | USD | -0.20% | 1,000 USD | 5.00% | -1.97% | -4.20% | 17.06% | 20.30% | 36.74% | 14.37% | 22.66% | 17.85% | 15.95% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 04-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 29-05-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,653,448,679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 03-06-2024 | 64.3800 | EUR | 1.26% | 100 EUR | 5.25% | 1.48% | 2.35% | 14.07% | 19.33% | 23.97% | 12.32% | 22.44% | 18.96% | 21.23% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 04-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 04-06-2024 | 974.5000 | EUR | 0.02% | 100 EUR | 5.00% | 3.06% | 1.66% | 17.55% | 19.23% | 26.33% | 15.18% | 22.39% | 19.08% | 20.68% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 04-06-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 04-06-2024 | 537.4200 | USD | 0.73% | 1,000 USD | 5.00% | 5.49% | 1.14% | 17.11% | 20.32% | 26.72% | 12.67% | 22.20% | 20.35% | 19.07% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 04-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.94% | 0.09 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 04-06-2024 | 77.7900 | USD | 0.76% | 1,000 USD | 5.00% | 5.89% | 3.81% | 30.04% | 30.87% | 43.71% | 10.39% | 22.05% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 04-06-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.92% | 0.75 | 3 | 28-05-2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4,030,473,006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 04-06-2024 | 315.2500 | USD | 0.11% | 1,000 USD | 5.00% | 4.16% | 1.63% | 17.89% | 19.91% | 27.92% | 11.30% | 21.76% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 04-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1,965,731,171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03-06-2024 | 209.8100 | EUR | 2.05% | 100 EUR | 3.00% | 9.01% | 28.10% | 40.73% | 34.62% | 81.97% | 45.42% | 21.64% | 5.25% | 1.93% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 04-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 04-06-2024 | 62.1500 | USD | 0.44% | 1,000 USD | 5.00% | 5.09% | 0.79% | 22.67% | 21.39% | 27.07% | 8.25% | 21.51% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 04-06-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 28-05-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 04-06-2024 | 1,058.8101 | USD | 0.01% | 1,000 USD | 5.00% | 3.90% | 1.73% | 18.08% | 20.14% | 27.99% | 10.88% | 21.44% | 18.37% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 04-06-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 38.8800 | EUR | 1.46% | 100 EUR | 0.00% | 2.48% | 3.32% | 15.00% | 20.67% | 26.48% | 8.99% | 21.39% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 04-06-2024 | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442,860,838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 04-06-2024 | 453.8500 | USD | -0.19% | 1,000 USD | 5.00% | 3.97% | 1.63% | 17.67% | 19.56% | 27.59% | 10.43% | 21.13% | 17.87% | 17.33% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 04-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 03-06-2024 | 788.3200 | EUR | 0.10% | 100 EUR | 3.00% | 2.05% | 0.65% | 18.19% | 21.96% | 24.61% | 14.93% | 20.72% | 19.76% | 20.74% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 04-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 03-06-2024 | 25.1200 | EUR | 1.45% | 100 EUR | 5.25% | 2.36% | 3.08% | 14.49% | 19.85% | 25.41% | 8.02% | 20.33% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 04-06-2024 | 29-03-2024 | 1.88 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-06-2024 | 2,409.5801 | EUR | 0.09% | 100 EUR | 3.00% | 1.98% | 0.42% | 17.66% | 21.13% | 23.49% | 13.90% | 19.64% | 18.69% | 19.72% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,750,271,512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 04-06-2024 | 16.6760 | EUR | -0.62% | 100 EUR | 5.00% | -0.42% | 6.28% | 12.80% | -1.78% | -4.44% | 2.85% | 19.62% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 04-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 29-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 04-06-2024 | 112.3000 | EUR | 0.29% | 100 EUR | 5.00% | 1.37% | -1.80% | 17.13% | 23.08% | 32.12% | 12.84% | 19.53% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 04-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 28-05-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,907,051,116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 03-06-2024 | 4,620.0000 | JPY | 0.63% | 150,000 JPY | 0.00% | 2.55% | 6.26% | 18.07% | 19.26% | 30.66% | 17.09% | 19.15% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 04-06-2024 | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 04-06-2024 | 329.9500 | EUR | -0.33% | 100 EUR | 5.00% | 3.53% | 0.98% | 16.78% | 17.90% | 24.86% | 7.85% | 18.85% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 04-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 04-06-2024 | 11.1720 | EUR | -0.14% | 100 EUR | 5.00% | 3.64% | 1.20% | 16.98% | 18.08% | 24.91% | 8.18% | 18.74% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 04-06-2024 | 29-02-2024 | 0.36 | 0.36 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 04-06-2024 | 33.6750 | EUR | -1.09% | 100 EUR | 5.00% | 2.15% | 4.42% | 24.42% | 26.01% | 41.73% | 22.45% | 18.72% | 11.87% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 04-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 28-05-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 03-06-2024 | 28.8816 | USD | 1.34% | 1,000 USD | 5.00% | 3.37% | 5.02% | 17.52% | 17.59% | 22.65% | 4.71% | 18.60% | 13.89% | 11.49% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 04-06-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.34% | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 03-06-2024 | 2,651.5701 | CZK | 0.06% | 100,000 EUR | 3.00% | 0.56% | -2.17% | 19.29% | 23.88% | 29.11% | 12.72% | 18.58% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 04-06-2024 | 18.0420 | USD | -1.12% | 1,000 USD | 5.00% | -0.30% | 6.25% | 12.73% | -1.57% | -3.72% | -1.16% | 18.40% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 04-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 03-06-2024 | 55.8212 | USD | -0.25% | 100,000 EUR | 5.00% | 6.71% | 4.59% | 17.96% | 20.66% | 26.87% | 5.04% | 18.34% | 13.98% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 04-06-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06-05-2024 | 2.11 | 2.05 | 28-05-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 03-06-2024 | 37.5100 | EUR | 0.64% | 100 EUR | 5.25% | 2.80% | 7.14% | 19.92% | 21.98% | 34.01% | 17.13% | 18.27% | 12.40% | 11.23% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 04-06-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51,948,892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 03-06-2024 | 19.6800 | EUR | 0.66% | 100 EUR | 0.00% | 2.88% | 7.36% | 20.37% | 22.77% | 33.97% | 17.15% | 18.18% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 04-06-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29-03-2024 | 1.06 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12,076,529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03-06-2024 | 4,202.0000 | JPY | 0.62% | 150,000 JPY | 5.25% | 2.49% | 6.00% | 17.57% | 18.50% | 29.57% | 16.10% | 18.15% | 12.59% | 11.75% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 04-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 04-06-2024 | 91.0500 | USD | -0.80% | 1,000 USD | 5.00% | 3.59% | -5.10% | 21.89% | 44.13% | 45.68% | -7.05% | 18.06% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 04-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 28-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 03-06-2024 | 71,427.0000 | JPY | 0.62% | 150,000 JPY | 5.25% | 2.47% | 6.00% | 17.55% | 18.50% | 29.09% | 15.79% | 17.88% | 12.41% | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 04-06-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 03-06-2024 | 41.0300 | EUR | -0.17% | 100 EUR | 5.75% | -0.07% | -3.59% | 15.38% | 18.93% | 25.09% | 6.96% | 17.78% | 17.01% | 19.26% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 04-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 28-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 03-06-2024 | 700.7000 | EUR | 0.42% | 100 EUR | 3.00% | 3.11% | 1.68% | 19.98% | 21.99% | 27.89% | 13.34% | 17.58% | 15.48% | 15.35% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-06-2024 | 1,779.1300 | EUR | 0.09% | 100 EUR | 3.00% | 1.98% | -1.36% | 15.56% | 18.98% | 21.29% | 11.87% | 17.41% | 16.38% | 17.58% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 04-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.69% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 04-06-2024 | 61.6400 | USD | -0.63% | 1,000 USD | 5.00% | 0.72% | -7.14% | 7.57% | 10.55% | 15.81% | 0.34% | 17.20% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 04-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 28-05-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846,464,936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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