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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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NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 22-10-2024 | 690.0300 | EUR | -0.15% | 100 EUR | 5.00% | 1.62% | 1.77% | 8.97% | 12.70% | 26.45% | 3.33% | 13.94% | 12.27% | 11.52% | 30.09.2024 | 0.54% | 8.19% | 7.95% | 25.25% | 13.11% | 12.91% | 13.29% | 4.88% | 11.31% | 3.88% | 24-10-2024 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.041 | 18 | 18-10-2024 | 1 | 97 | 0 | 3 | 47 | 0 | 347,457,803 | 100.00 | -0.00 | 26.38 | 5.82 | 82 | 15 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 22-10-2024 | 34,884.5703 | CZK | -0.15% | 25,000 CZK | 5.00% | 1.62% | 1.81% | 9.19% | 13.41% | 27.97% | 6.19% | 15.64% | 13.50% | - | 30.09.2024 | 0.77% | 8.19% | 10.71% | 23.90% | 14.76% | 11.57% | 24-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | 18 | 18-10-2024 | 1 | 97 | 0 | 3 | 47 | 0 | 1,215,890,303 | 100.16 | -0.16 | 26.04 | 5.85 | 81 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 23-10-2024 | 1,198.0400 | USD | 0.34% | 1,000 USD | 5.00% | 17.90% | 18.00% | 23.78% | 32.70% | 36.57% | -12.22% | 0.50% | 0.57% | 3.29% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 24-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 18-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 24-10-2024 | 121.6990 | USD | -0.17% | 1,000 USD | 5.00% | 2.00% | 8.41% | 16.28% | 21.40% | 43.53% | 5.47% | 16.44% | 12.88% | - | 30.09.2024 | 0.68% | 9.35% | 6.57% | 41.22% | 9.16% | 12.63% | 24-10-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.43% | 0.45 | 75 | 18-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 304,978,234 | 100.00 | 0 | 19.87 | 2.77 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 24-10-2024 | 60.7500 | USD | 0.16% | 1,000 USD | 5.00% | 0.61% | 4.00% | 13.76% | 16.45% | 34.85% | -0.85% | - | - | - | 30.09.2024 | 0.25% | 10.21% | 24-10-2024 | 26-12-2023 | 0.532 | 1 | 0.50 | 17 | 18-10-2024 | 0 | 99 | 0 | 1 | 471 | 0 | 266,188,336 | 100.00 | 0 | 20.04 | 2.77 | 56 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 22-10-2024 | 11,258.8604 | EUR | -0.57% | 100 EUR | 5.00% | -0.73% | -3.34% | 3.38% | 13.03% | 24.20% | - | - | - | - | 24-10-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 69 | 18-10-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 3,648,502 | 100.00 | 0 | 8.36 | 1.15 | 24 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 22-10-2024 | 5,204.0400 | CZK | -0.77% | 100,000 EUR | 5.00% | -0.35% | -3.73% | 2.54% | 13.98% | 25.51% | 6.45% | 7.48% | 5.26% | 6.04% | 30.09.2024 | 0.80% | 7.64% | 13.35% | 35.46% | 5.91% | 9.05% | 3.32% | 5.92% | 4.17% | 3.23% | 24-10-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 69 | 18-10-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,264,675,055 | 100.00 | 0 | 8.36 | 1.15 | 24 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 22-10-2024 | 214.8100 | EUR | -0.57% | 100 EUR | 5.00% | -0.84% | -3.65% | 2.73% | 12.00% | 22.68% | 7.05% | 7.76% | 5.52% | 7.04% | 30.09.2024 | 0.82% | 7.90% | 14.38% | 32.07% | 7.95% | 9.96% | 4.47% | 5.84% | 5.59% | 3.28% | 24-10-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 69 | 18-10-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 6,720,604 | 100.00 | 0 | 8.36 | 1.15 | 24 | 73 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 22-10-2024 | 148,520.8438 | CZK | -0.04% | 100,000 EUR | 2.00% | 0.07% | 0.89% | 2.42% | 3.66% | 5.77% | 3.40% | 1.98% | 1.59% | - | 30.09.2024 | 0.27% | 0.84% | 2.11% | 5.04% | 0.86% | 1.66% | 0.80% | 1.17% | 24-10-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 122 | 18-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 521,667,322 | 107.45 | -7.45 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 23-10-2024 | 1,657.3300 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.08% | 0.86% | 2.34% | 3.49% | 5.52% | 3.19% | 1.79% | 1.44% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 24-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 18-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 24-10-2024 | 82.6447 | USD | 0.60% | 1,000 USD | 5.00% | 1.73% | 4.25% | 14.13% | 18.49% | 37.07% | 7.96% | 13.89% | - | - | 30.09.2024 | 0.87% | 8.29% | 9.16% | 27.06% | 11.02% | 8.53% | 24-10-2024 | 24-09-2024 | 0.677 | štvrťročne | 3 | 0.902 | 1.10% | 0.20 | 9 | 18-10-2024 | 0 | 100 | 0 | 0 | 458 | 0 | 366,139,771 | 100.00 | 0 | 22.58 | 4.24 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 23-10-2024 | 8,904.0000 | JPY | -2.26% | 150,000 JPY | 5.00% | 0.36% | -5.75% | 1.76% | 7.82% | 23.19% | - | - | - | - | 24-10-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 67 | 18-10-2024 | 3 | 97 | 0 | 0 | 86 | 0 | 3,381,415,236 | 100.54 | -0.54 | 15.70 | 1.54 | 75 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 22-10-2024 | 23,459.1094 | CZK | -1.48% | 25,000 CZK | 5.00% | 1.36% | -5.24% | 4.33% | 11.07% | 28.18% | - | - | - | - | 24-10-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 67 | 18-10-2024 | 3 | 97 | 0 | 0 | 86 | 0 | 160,191,631 | 100.54 | -0.54 | 15.70 | 1.54 | 75 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 23-10-2024 | 7,851.0000 | JPY | -2.25% | 150,000 JPY | 5.00% | 0.32% | -5.85% | 1.51% | 7.42% | 22.58% | 13.17% | 11.85% | 7.52% | 8.45% | 30.09.2024 | 1.11% | 5.99% | 15.89% | 16.70% | 12.96% | 8.72% | 7.79% | 7.54% | 6.82% | 5.36% | 24-10-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 67 | 18-10-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 2,564,529,943 | 101.92 | -1.92 | 15.74 | 1.55 | 76 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 24-10-2024 | 47.2955 | USD | -0.86% | 1,000 USD | 5.00% | 0.14% | 5.08% | 10.88% | 16.45% | 24.24% | -4.18% | - | - | - | 30.09.2024 | -0.11% | 7.52% | -6.64% | 23.42% | 24-10-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.73% | 0.45 | 7 | 18-10-2024 | 1 | 99 | 0 | 0 | 1870 | 0 | 116,653,003 | 100.00 | 0 | 13.28 | 1.51 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 24-10-2024 | 56.5171 | USD | -1.08% | 1,000 USD | 5.00% | -4.00% | -0.95% | 2.00% | 6.99% | 18.98% | -0.32% | - | - | - | 30.09.2024 | 0.31% | 8.02% | 1.77% | 23.17% | 24-10-2024 | 24-09-2024 | 1.282 | štvrťročne | 3 | 1.709 | 2.99% | 0.25 | 9 | 18-10-2024 | 0 | 100 | 0 | 0 | 895 | 0 | 888,913,874 | 100.00 | 0 | 14.57 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 24-10-2024 | 79.4700 | USD | 0.17% | 1,000 USD | 5.00% | 1.34% | 6.50% | 14.68% | 18.74% | 37.02% | 7.88% | - | - | - | 30.09.2024 | 0.88% | 8.35% | 9.36% | 28.53% | 24-10-2024 | 24-09-2024 | 0.678 | štvrťročne | 3 | 0.904 | 1.14% | 0.09 | 238 | 18-10-2024 | 0 | 100 | 0 | 0 | 455 | 0 | 2,381,636,647 | 100.00 | 0 | 23.33 | 4.42 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 24-10-2024 | 49.9752 | USD | -0.92% | 1,000 USD | 5.00% | 0.88% | 4.35% | 14.00% | 22.93% | 37.26% | - | - | - | - | 24-10-2024 | 24-09-2024 | 0.418 | štvrťročne | 3 | 0.557 | 1.10% | 0.11 | 1 | 18-10-2024 | 0 | 100 | 0 | 0 | 1010 | 0 | 1,780,676,973 | 100.00 | 0 | 22.71 | 4.12 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 24-10-2024 | 36.6750 | EUR | 0.38% | 100 EUR | 5.00% | 3.54% | 5.74% | 11.41% | 15.77% | 30.94% | - | - | - | - | 24-10-2024 | 04-09-2024 | 0.24 | 0.65 | 18-10-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 7,044,519 | 100.00 | 0 | 20.23 | 2.84 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 23-10-2024 | 1,346.8199 | EUR | -0.45% | 100 EUR | 3.00% | 2.49% | 3.12% | 9.45% | 12.77% | 25.95% | 4.53% | 8.41% | 7.32% | 7.62% | 30.09.2024 | 0.46% | 5.14% | 5.29% | 17.14% | 7.02% | 5.50% | 6.74% | 2.63% | 6.20% | 2.18% | 24-10-2024 | 30-06-2024 | 1.50 | 1.20 | 0 | 0.094 | 12 | 18-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 364,704,724 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 22-10-2024 | 21,337.1504 | CZK | -0.17% | 100,000 EUR | 5.00% | 3.21% | 4.01% | 10.73% | 14.06% | 26.72% | 7.44% | 10.00% | 8.37% | 7.88% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 24-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 18-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 23-10-2024 | 1,119.8900 | EUR | -0.62% | 100,000 EUR | 5.00% | 2.42% | 2.91% | 9.02% | 12.10% | 24.95% | 3.69% | 7.54% | 6.46% | 6.76% | 30.09.2024 | 0.39% | 5.13% | 4.46% | 17.02% | 6.17% | 5.38% | 5.89% | 2.53% | 5.35% | 2.07% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 18-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 13,152,399 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 23-10-2024 | 1,989.1000 | EUR | -0.32% | 100,000 EUR | 3.00% | 1.60% | 2.72% | 7.43% | 9.66% | 20.51% | 1.62% | 4.78% | 4.50% | - | 30.09.2024 | 0.19% | 4.30% | 1.69% | 15.51% | 3.14% | 4.92% | 3.83% | 2.16% | 24-10-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 19-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 23-10-2024 | 12,289.4902 | CZK | -0.50% | 100,000 EUR | 3.00% | -0.18% | 1.36% | 4.58% | 9.11% | 18.86% | 2.31% | 5.31% | 4.52% | 4.43% | 30.09.2024 | 0.31% | 4.75% | 3.04% | 15.71% | 3.97% | 5.01% | 4.25% | 2.53% | 3.37% | 1.89% | 24-10-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 18-10-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 23-10-2024 | 758.4800 | EUR | -0.55% | 100 EUR | 3.00% | -0.34% | 0.75% | 3.35% | 7.65% | 16.32% | -1.38% | 2.72% | 2.35% | 3.31% | 30.09.2024 | -0.01% | 4.68% | -0.58% | 16.43% | 1.31% | 5.70% | 2.34% | 2.57% | 2.31% | 1.80% | 24-10-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 18-10-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 27,024,025 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 24-10-2024 | 26.8650 | USD | 0.07% | 1,000 USD | 5.00% | 2.23% | 12.76% | 16.93% | 34.86% | 37.42% | 14.60% | 12.36% | - | - | 30.09.2024 | 1.18% | 6.05% | 7.75% | 17.84% | 7.31% | 7.63% | 24-10-2024 | ročne | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 882,207,901 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 23-10-2024 | 2,397.8000 | USD | -0.14% | 1,000 USD | 5.00% | -2.45% | 2.46% | 13.16% | 12.32% | 32.14% | - | - | - | - | 24-10-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 60 | 18-10-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 137,077,571 | 100.23 | -0.23 | 25.46 | 3.87 | 53 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 22-10-2024 | 250.4100 | EUR | -0.22% | 100 EUR | 5.00% | -0.69% | 1.69% | 4.07% | 3.34% | 9.13% | -1.85% | -0.75% | -0.57% | -0.52% | 30.09.2024 | -0.14% | 2.66% | -2.68% | 10.43% | -2.33% | 2.43% | -1.34% | 1.10% | -1.08% | 0.82% | 24-10-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 18-10-2024 | -12 | 0 | 112 | 0 | 0 | 163 | 356,835 | 183.33 | -83.33 | 5.00 | 3.53 | 29 | 71 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 22-10-2024 | 288.1600 | USD | 0.03% | 1,000 USD | 3.00% | 1.29% | 4.70% | 18.24% | 22.91% | 41.62% | 9.73% | 14.05% | 12.30% | 11.55% | 30.09.2024 | 1.02% | 8.51% | 10.06% | 27.04% | 10.50% | 7.15% | 10.69% | 5.85% | 10.61% | 2.90% | 24-10-2024 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 18-10-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 41,916,299 | 100.26 | -0.26 | 22.44 | 4.21 | 71 | 28 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 22-10-2024 | 33,013.9297 | CZK | 0.03% | 100,000 EUR | 5.00% | 1.14% | 4.23% | 17.45% | 22.21% | 40.68% | 10.00% | 13.14% | 10.75% | 9.71% | 30.09.2024 | 1.05% | 8.52% | 10.37% | 26.61% | 9.66% | 6.19% | 8.90% | 5.38% | 8.42% | 3.13% | 24-10-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 201 | 18-10-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 336,999,576 | 100.77 | -0.77 | 21.58 | 3.88 | 72 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 23-10-2024 | 922.0800 | USD | -0.28% | 1,000 USD | 5.00% | 0.86% | 5.77% | 11.26% | 16.27% | 32.60% | 10.77% | 11.39% | 9.73% | 8.83% | 30.09.2024 | 1.08% | 6.97% | 11.06% | 17.41% | 10.41% | 4.87% | 8.51% | 3.81% | 8.44% | 2.07% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 19-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 64,519,342 | 100.71 | -0.71 | 22.30 | 5.06 | 91 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 24-10-2024 | 12.7000 | EUR | 0.71% | 100 EUR | 5.00% | 0.24% | 15.56% | 28.93% | 42.14% | 60.45% | -17.60% | - | - | - | 30.09.2024 | -0.90% | 17.07% | -13.83% | 62.86% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 24-10-2024 | 7.4620 | EUR | 0.17% | 100 EUR | 5.00% | 9.70% | 15.19% | 9.06% | - | - | - | - | - | - | 24-10-2024 | 31-05-2024 | 0.69 | 0.69 | 0 | 0.021 | 18-10-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 20,325,743 | 100.00 | 0 | 11.60 | 1.88 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 24-10-2024 | 45.9600 | USD | -0.05% | 1,000 USD | 5.00% | -1.31% | 0.55% | 2.98% | 1.52% | 8.65% | -2.58% | - | - | - | 30.09.2024 | -0.15% | 4.02% | 24-10-2024 | 03-09-2024 | 2.281 | mesačne | 8 | 3.422 | 7.44% | 0.48 | 18 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 192 | 132,851,975 | 100.00 | 0 | 7.31 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 24-10-2024 | 27.4800 | USD | 0.07% | 1,000 USD | 5.00% | 0.05% | 2.21% | 5.33% | 6.31% | 12.81% | - | - | - | - | 24-10-2024 | ročne | 0.79 | 2 | 18-10-2024 | 14 | 86 | 0 | 0 | 0 | 0 | 221,197,433 | 113.00 | -13.00 | 23.11 | 4.30 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 24-10-2024 | 40.6200 | USD | 0.17% | 1,000 USD | 5.00% | 0.89% | 4.53% | 7.59% | 10.68% | 21.04% | - | - | - | - | 24-10-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.54% | 0.79 | 0 | 18-10-2024 | 4 | 96 | 0 | 0 | 0 | 0 | 1,026,507,130 | 103.40 | -3.40 | 23.11 | 4.30 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 24-10-2024 | 40.4200 | USD | 0.45% | 1,000 USD | 5.00% | -0.50% | 3.80% | 10.15% | 14.73% | 34.20% | -3.70% | 7.19% | - | - | 30.09.2024 | 0.05% | 10.23% | -0.37% | 32.71% | 3.32% | 11.10% | 24-10-2024 | 25-09-2024 | 0.278 | štvrťročne | 3 | 0.371 | 0.92% | 0.30 | 18 | 18-10-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 343,011,720 | 100.00 | 0 | 23.05 | 3.70 | 38 | 62 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IN5ETF | Inspire 500 ETF (dis) | 24-10-2024 | 213.7240 | USD | 0.15% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 25-09-2024 | 1.232 | štvrťročne | 2 | 2.465 | 1.16% | 0.09 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 501 | 0 | 202,785,788 | 100.00 | 0 | 20.64 | 3.40 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 24-10-2024 | 23.8700 | USD | 0.42% | 1,000 USD | 5.00% | -1.22% | 1.36% | 3.30% | 1.38% | 6.56% | -2.70% | -1.52% | -0.70% | - | 30.09.2024 | -0.22% | 2.67% | -3.69% | 8.33% | -2.75% | 3.09% | 24-10-2024 | 25-09-2024 | 0.702 | mesačne | 9 | 0.936 | 3.94% | 0.30 | 15 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 250 | 339,229,653 | 100.00 | 0 | 4.51 | 4.23 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 24-10-2024 | 31.1364 | USD | 0.54% | 1,000 USD | 5.00% | -1.00% | 0.12% | 7.04% | 17.10% | 28.40% | 0.01% | - | - | - | 30.09.2024 | 0.33% | 9.67% | 24-10-2024 | 25-09-2024 | 0.152 | štvrťročne | 3 | 0.202 | 0.65% | 0.65 | 41 | 18-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 71,451,317 | 100.00 | 0 | 17.30 | 3.60 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 24-10-2024 | 31.1974 | USD | 0.06% | 1,000 USD | 5.00% | -0.52% | 0.12% | 6.91% | 8.29% | 23.17% | - | - | - | - | 24-10-2024 | 25-09-2024 | 0.231 | štvrťročne | 3 | 0.307 | 0.99% | 0.45 | 150 | 18-10-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 86,471,039 | 100.00 | 0 | 14.31 | 2.19 | 8 | 88 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 24-10-2024 | 38.4998 | USD | 0.33% | 1,000 USD | 5.00% | -2.50% | 2.65% | 6.29% | 10.06% | 25.02% | -1.30% | 6.13% | 4.89% | - | 30.09.2024 | 0.22% | 8.60% | 1.67% | 25.93% | 5.15% | 8.53% | 24-10-2024 | 25-09-2024 | 0.624 | štvrťročne | 3 | 0.832 | 2.17% | 0.30 | 24 | 18-10-2024 | 0 | 99 | 0 | 0 | 398 | 0 | 114,463,914 | 100.05 | -0.05 | 15.74 | 1.94 | 45 | 54 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 24-10-2024 | 30.9500 | USD | 0.23% | 1,000 USD | 5.00% | -3.81% | 3.47% | 5.79% | 8.17% | 21.23% | -4.42% | 3.42% | - | - | 30.09.2024 | -0.01% | 8.86% | -1.50% | 28.27% | 24-10-2024 | 25-09-2024 | 0.665 | štvrťročne | 3 | 0.886 | 2.87% | 0.45 | 17 | 18-10-2024 | 1 | 98 | 0 | 0 | 198 | 0 | 317,034,375 | 100.22 | -0.22 | 13.34 | 1.52 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 24-10-2024 | 37.1800 | USD | 1.01% | 1,000 USD | 5.00% | -1.77% | -1.46% | 9.22% | 10.26% | 29.46% | 0.21% | 6.91% | 5.11% | - | 30.09.2024 | 0.36% | 10.02% | 2.75% | 26.80% | 6.32% | 8.42% | 24-10-2024 | 25-09-2024 | 0.388 | štvrťročne | 3 | 0.517 | 1.40% | 0.30 | 19 | 18-10-2024 | -7 | 107 | 0 | 0 | 500 | 0 | 210,088,689 | 106.67 | -6.67 | 14.74 | 1.60 | 0 | 106 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 24-10-2024 | 26.8644 | USD | 0.39% | 1,000 USD | 5.00% | -0.80% | 2.22% | 4.49% | 8.37% | 21.95% | -4.07% | - | - | - | 30.09.2024 | -0.15% | 5.70% | -1.61% | 21.70% | 24-10-2024 | 25-09-2024 | 0.238 | štvrťročne | 3 | 0.317 | 1.18% | 0.50 | 22 | 18-10-2024 | 0 | 80 | 19 | 0 | 78 | 0 | 89,855,898 | 100.00 | 0 | 16.96 | 2.27 | 13 | 67 | 4.87 | 0.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 24-10-2024 | 117.1600 | USD | 0.12% | 1,000 USD | 5.00% | 2.75% | 10.76% | 17.63% | 28.75% | 44.76% | - | - | - | - | 24-10-2024 | 23-09-2024 | 0.387 | štvrťročne | 3 | 0.516 | 0.44% | 0.50 | 18 | 18-10-2024 | -0 | 100 | 0 | 0 | 53 | 0 | 4,318,660,207 | 100.04 | -0.04 | 25.06 | 4.41 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 24-10-2024 | 23.2250 | USD | 0.88% | 1,000 USD | 5.00% | 0.44% | 3.75% | -0.12% | 5.56% | 1.08% | 2.12% | 6.92% | 4.22% | - | 30.09.2024 | 0.35% | 7.38% | 9.20% | 32.85% | 12.48% | 9.23% | 24-10-2024 | 31-08-2024 | 0.19 | 0.19 | 0 | 0.150 | 18-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 2,479,309,101 | 100.00 | 0 | 7.41 | 3.74 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 24-10-2024 | 48.1600 | EUR | 1.19% | 100 EUR | 5.00% | 0.60% | 3.67% | -0.79% | 4.68% | -0.43% | 0.17% | 5.20% | - | - | 30.09.2024 | 0.20% | 7.38% | 7.30% | 33.72% | 10.46% | 9.23% | 24-10-2024 | 31-08-2024 | 0.24 | 0.24 | 0 | 0.150 | 18-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 34,784,685 | 100.00 | 0 | 7.41 | 3.74 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 24-10-2024 | 48.4600 | USD | 0.33% | 1,000 USD | 5.00% | 1.45% | 8.17% | 8.49% | 17.14% | 34.71% | -1.92% | 2.85% | 2.12% | 3.82% | 30.09.2024 | 0.05% | 10.95% | 0.98% | 31.30% | 2.20% | 9.90% | -0.11% | 3.94% | 1.81% | 2.56% | 24-10-2024 | 23-09-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.58% | 0.50 | 163 | 18-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 240,760,604 | 100.00 | 0 | 21.46 | 2.72 | 8 | 92 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 24-10-2024 | 359.4500 | EUR | 0.36% | 100 EUR | 5.00% | 1.65% | 5.03% | 14.90% | 14.07% | 35.95% | 7.11% | 18.35% | 16.41% | - | 30.09.2024 | 0.84% | 10.33% | 10.53% | 41.53% | 13.80% | 15.90% | 24-10-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 245,006,580 | 109.68 | -9.68 | 27.99 | 6.51 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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