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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 | 07-11-2024 | 686.4800 | EUR | 0.34% | 100 EUR | 5.00% | 1.77% | 7.11% | 4.95% | 7.23% | 22.98% | 1.88% | 12.91% | 11.89% | 10.83% | 31.10.2024 | 0.18% | 7.45% | 7.24% | 22.86% | 12.40% | 12.28% | 13.13% | 4.32% | 11.22% | 3.36% | 08-11-2024 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.041 | 18 | 28-10-2024 | 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) | 07-11-2024 | 34,716.4688 | CZK | 3.05% | 25,000 CZK | 5.00% | 0.77% | 7.14% | 5.12% | 7.81% | 24.35% | 4.71% | 14.59% | 13.13% | - | 31.10.2024 | 0.47% | 7.41% | 10.12% | 21.81% | 14.15% | 10.95% | 08-11-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | 18 | 28-10-2024 | 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 | 06-11-2024 | 1,171.2400 | USD | -1.34% | 1,000 USD | 5.00% | -8.98% | 26.33% | 8.22% | 24.21% | 28.02% | -11.84% | -1.30% | 0.22% | 3.02% | 31.10.2024 | -0.72% | 15.40% | -14.43% | 35.40% | -7.04% | 13.61% | 0.01% | 7.88% | 2.32% | 4.99% | 08-11-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 28-10-2024 | 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) | 08-11-2024 | 127.2900 | USD | 0.54% | 1,000 USD | 5.00% | 5.69% | 18.81% | 17.38% | 23.58% | 45.30% | 6.39% | 16.76% | 13.54% | - | 31.10.2024 | 0.59% | 8.61% | 6.79% | 41.45% | 8.60% | 11.51% | 08-11-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.34% | 0.45 | 75 | 28-10-2024 | 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) | 08-11-2024 | 63.2353 | USD | -0.07% | 1,000 USD | 5.00% | 4.09% | 14.41% | 14.52% | 18.95% | 35.93% | -0.89% | - | - | - | 31.10.2024 | 0.05% | 9.51% | 08-11-2024 | 26-12-2023 | 0.532 | 1 | 0.50 | 17 | 28-10-2024 | 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 | 07-11-2024 | 11,547.6797 | EUR | 2.45% | 100 EUR | 5.00% | 3.14% | 6.50% | 2.81% | 12.60% | 21.86% | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 69 | 28-10-2024 | 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 | 07-11-2024 | 5,337.2900 | CZK | 1.87% | 100,000 EUR | 5.00% | 2.16% | 6.12% | 3.13% | 12.79% | 23.33% | 6.99% | 7.57% | 5.54% | 6.18% | 31.10.2024 | 0.61% | 7.49% | 12.71% | 34.45% | 5.86% | 9.07% | 3.32% | 5.93% | 4.16% | 3.25% | 08-11-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 69 | 28-10-2024 | 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 | 07-11-2024 | 220.2100 | EUR | 2.24% | 100 EUR | 5.00% | 3.02% | 6.17% | 2.17% | 11.57% | 20.37% | 6.94% | 7.79% | 5.73% | 7.18% | 31.10.2024 | 0.66% | 7.93% | 13.33% | 30.00% | 7.89% | 9.95% | 4.44% | 5.80% | 5.56% | 3.29% | 08-11-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 69 | 28-10-2024 | 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 | 06-11-2024 | 148,760.8750 | CZK | 0.03% | 100,000 EUR | 2.00% | 0.17% | 0.76% | 2.53% | 3.36% | 5.42% | 3.58% | 1.98% | 1.63% | - | 31.10.2024 | 0.29% | 0.77% | 2.33% | 4.94% | 0.95% | 1.80% | 0.86% | 1.19% | 08-11-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 122 | 28-10-2024 | 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 | 06-11-2024 | 1,659.7400 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.15% | 0.70% | 2.41% | 3.17% | 5.16% | 3.37% | 1.79% | 1.46% | - | 31.10.2024 | 0.27% | 0.76% | 2.14% | 4.86% | 0.78% | 1.75% | 0.71% | 1.15% | 08-11-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 28-10-2024 | 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) | 08-11-2024 | 85.2850 | USD | 0.40% | 1,000 USD | 5.00% | 4.74% | 12.57% | 14.89% | 19.77% | 36.65% | 7.99% | 13.97% | - | - | 31.10.2024 | 0.68% | 7.71% | 9.11% | 26.67% | 10.70% | 8.00% | 08-11-2024 | 24-09-2024 | 0.677 | štvrťročne | 3 | 0.902 | 1.06% | 0.20 | 9 | 28-10-2024 | 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 | 06-11-2024 | 9,185.0000 | JPY | 1.40% | 150,000 JPY | 5.00% | -0.60% | 16.56% | 3.41% | 10.94% | 20.08% | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 67 | 28-10-2024 | 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) | 07-11-2024 | 24,265.0898 | CZK | 0.92% | 25,000 CZK | 5.00% | 0.57% | 11.50% | 4.40% | 14.35% | 27.21% | - | - | - | - | 08-11-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 67 | 28-10-2024 | 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 | 06-11-2024 | 8,096.0000 | JPY | 1.39% | 150,000 JPY | 5.00% | -0.64% | 16.41% | 3.13% | 10.51% | 19.48% | 13.49% | 11.69% | 7.47% | 7.85% | 31.10.2024 | 1.09% | 5.41% | 15.65% | 15.65% | 13.33% | 8.92% | 7.97% | 7.69% | 6.88% | 5.39% | 08-11-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 67 | 28-10-2024 | 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) | 08-11-2024 | 48.1248 | USD | 2.22% | 1,000 USD | 5.00% | -2.91% | 9.08% | 8.62% | 15.94% | 27.24% | -3.34% | - | - | - | 31.10.2024 | -0.22% | 7.41% | -6.31% | 24.72% | 08-11-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.77% | 0.45 | 7 | 28-10-2024 | 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) | 08-11-2024 | 56.1050 | USD | -0.87% | 1,000 USD | 5.00% | -3.88% | 2.27% | -0.86% | 4.67% | 15.44% | -1.08% | - | - | - | 31.10.2024 | 0.08% | 8.06% | 1.56% | 22.67% | 08-11-2024 | 24-09-2024 | 1.282 | štvrťročne | 3 | 1.709 | 3.02% | 0.25 | 9 | 28-10-2024 | 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) | 08-11-2024 | 82.4999 | USD | 0.60% | 1,000 USD | 5.00% | 4.85% | 13.38% | 16.16% | 20.33% | 37.75% | 8.03% | - | - | - | 31.10.2024 | 0.67% | 7.70% | 9.22% | 27.89% | 08-11-2024 | 24-09-2024 | 0.678 | štvrťročne | 3 | 0.904 | 1.10% | 0.09 | 238 | 28-10-2024 | 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) | 08-11-2024 | 51.6246 | USD | 0.34% | 1,000 USD | 5.00% | 5.09% | 15.30% | 15.00% | 19.68% | 36.59% | - | - | - | - | 08-11-2024 | 24-09-2024 | 0.418 | štvrťročne | 3 | 0.557 | 1.08% | 0.11 | 1 | 28-10-2024 | 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 | 08-11-2024 | 37.1750 | EUR | 0.62% | 100 EUR | 5.00% | 3.45% | 10.99% | 11.00% | 14.74% | 29.71% | - | - | - | - | 08-11-2024 | 04-09-2024 | 0.24 | 0.65 | 28-10-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 7,159,981 | 100.00 | 0 | 18.98 | 2.89 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 06-11-2024 | 1,343.9100 | EUR | 1.77% | 100 EUR | 3.00% | 0.96% | 7.72% | 7.53% | 10.40% | 22.22% | 3.65% | 7.89% | 7.06% | 7.21% | 31.10.2024 | 0.38% | 4.87% | 5.28% | 16.99% | 6.79% | 5.15% | 6.71% | 2.48% | 6.16% | 1.95% | 08-11-2024 | 30-06-2024 | 1.50 | 1.20 | 0 | 0.094 | 12 | 28-10-2024 | -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) | 07-11-2024 | 21,441.6309 | CZK | 1.14% | 100,000 EUR | 5.00% | 2.09% | 9.27% | 8.26% | 11.47% | 23.76% | 6.79% | 9.49% | 8.22% | 7.45% | 31.10.2024 | 0.59% | 4.81% | 7.89% | 15.45% | 8.36% | 4.11% | 7.51% | 2.94% | 6.30% | 2.40% | 08-11-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 28-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 70,008,514 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | 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 | 06-11-2024 | 1,117.1300 | EUR | 1.77% | 100,000 EUR | 5.00% | 0.88% | 7.50% | 7.10% | 9.74% | 21.25% | 2.82% | 7.03% | 6.20% | 6.35% | 31.10.2024 | 0.27% | 4.87% | 4.41% | 16.75% | 5.93% | 5.06% | 5.85% | 2.38% | 5.31% | 1.83% | 08-11-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 28-10-2024 | -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 | 06-11-2024 | 1,985.8000 | EUR | 1.25% | 100,000 EUR | 3.00% | 0.54% | 5.40% | 5.99% | 7.97% | 17.39% | 0.90% | 4.47% | 4.28% | - | 31.10.2024 | 0.14% | 4.20% | 1.82% | 15.73% | 2.93% | 4.52% | 3.78% | 2.00% | 08-11-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 30-10-2024 | -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) | 07-11-2024 | 12,096.5498 | CZK | -0.11% | 100,000 EUR | 3.00% | -1.51% | 1.38% | 1.36% | 5.42% | 14.02% | 1.06% | 4.70% | 4.27% | 4.15% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 08-11-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 28-10-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 7,979,165 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | 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) | 06-11-2024 | 746.6100 | EUR | -0.38% | 100 EUR | 3.00% | -1.63% | 1.41% | 1.14% | 4.05% | 12.02% | -2.56% | 2.13% | 2.04% | 3.00% | 31.10.2024 | -0.14% | 4.55% | -0.54% | 16.46% | 0.99% | 5.26% | 2.24% | 2.39% | 2.21% | 1.51% | 08-11-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 28-10-2024 | -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) | 08-11-2024 | 26.5700 | USD | -0.22% | 1,000 USD | 5.00% | 2.69% | 10.84% | 16.05% | 32.03% | 37.67% | 13.57% | 12.78% | - | - | 31.10.2024 | 1.26% | 6.11% | 8.91% | 19.40% | 7.35% | 7.84% | 08-11-2024 | ročne | 0 | 28-10-2024 | 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 | 06-11-2024 | 2,414.7400 | USD | 0.64% | 1,000 USD | 5.00% | 0.34% | 5.96% | 10.63% | 13.04% | 27.10% | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 60 | 28-10-2024 | 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 | 07-11-2024 | 250.0300 | EUR | 0.17% | 100 EUR | 5.00% | -0.47% | 0.66% | 3.05% | 3.12% | 6.97% | -2.00% | -0.77% | -0.57% | -0.56% | 31.10.2024 | -0.15% | 2.66% | -2.48% | 10.82% | -2.43% | 2.23% | -1.36% | 1.05% | -1.09% | 0.78% | 08-11-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 28-10-2024 | -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 | 07-11-2024 | 294.5600 | USD | 3.63% | 1,000 USD | 3.00% | 4.97% | 15.21% | 16.24% | 22.64% | 39.51% | 9.39% | 13.76% | 12.65% | 11.22% | 31.10.2024 | 0.80% | 8.17% | 10.00% | 26.77% | 10.26% | 6.72% | 10.59% | 5.57% | 10.63% | 2.91% | 08-11-2024 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 28-10-2024 | 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) | 07-11-2024 | 33,730.7500 | CZK | 3.63% | 100,000 EUR | 5.00% | 3.58% | 14.63% | 15.48% | 21.76% | 38.47% | 9.65% | 12.85% | 11.10% | 9.38% | 31.10.2024 | 0.88% | 8.13% | 10.42% | 26.64% | 9.53% | 5.89% | 8.90% | 5.39% | 8.49% | 3.25% | 08-11-2024 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 201 | 28-10-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 347,005,423 | 100.26 | -0.26 | 22.44 | 4.21 | 71 | 28 | 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 | 06-11-2024 | 924.7800 | USD | 1.93% | 1,000 USD | 5.00% | 1.58% | 10.27% | 10.82% | 15.59% | 27.38% | 10.52% | 11.16% | 9.75% | 8.54% | 31.10.2024 | 0.87% | 6.62% | 10.90% | 16.73% | 10.41% | 4.87% | 8.52% | 3.80% | 8.50% | 2.10% | 08-11-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 30-10-2024 | 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) | 08-11-2024 | 12.3700 | EUR | 2.83% | 100 EUR | 5.00% | -2.29% | 11.34% | 14.64% | 43.01% | 42.92% | -17.74% | - | - | - | 31.10.2024 | -1.09% | 16.91% | -12.88% | 64.01% | 08-11-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 08-11-2024 | 8.0690 | EUR | 0.59% | 100 EUR | 5.00% | 14.39% | 37.09% | 20.22% | - | - | - | - | - | - | 08-11-2024 | 31-05-2024 | 0.69 | 0.69 | 0 | 0.021 | 28-10-2024 | 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) | 08-11-2024 | 46.3900 | USD | 0.45% | 1,000 USD | 5.00% | 0.51% | 2.16% | 3.18% | 2.61% | 6.89% | -2.35% | - | - | - | 31.10.2024 | -0.19% | 3.89% | 08-11-2024 | 03-09-2024 | 2.281 | mesačne | 8 | 3.422 | 7.41% | 0.48 | 18 | 28-10-2024 | 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) | 08-11-2024 | 27.6750 | USD | 0.20% | 1,000 USD | 5.00% | 0.94% | 3.10% | 5.28% | 6.56% | 12.20% | - | - | - | - | 08-11-2024 | ročne | 0.79 | 2 | 28-10-2024 | 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) | 08-11-2024 | 41.2000 | USD | 0.16% | 1,000 USD | 5.00% | 2.23% | 7.04% | 7.85% | 11.05% | 20.48% | - | - | - | - | 08-11-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.54% | 0.79 | 0 | 28-10-2024 | 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) | 08-11-2024 | 42.0000 | USD | 0.70% | 1,000 USD | 5.00% | 4.09% | 11.23% | 12.28% | 15.53% | 36.80% | -3.16% | 7.75% | 7.51% | - | 31.10.2024 | -0.20% | 9.71% | -0.48% | 32.24% | 2.56% | 9.69% | 08-11-2024 | 25-09-2024 | 0.278 | štvrťročne | 3 | 0.371 | 0.89% | 0.30 | 18 | 28-10-2024 | 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) | 08-11-2024 | 222.4350 | USD | 0.63% | 1,000 USD | 5.00% | 3.99% | - | - | - | - | - | - | - | - | 08-11-2024 | 25-09-2024 | 1.232 | štvrťročne | 2 | 2.465 | 1.12% | 0.09 | 0 | 28-10-2024 | 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) | 08-11-2024 | 23.5501 | USD | -0.46% | 1,000 USD | 5.00% | -0.94% | -1.11% | 0.99% | 0.38% | 3.84% | -3.28% | -1.71% | -1.01% | - | 31.10.2024 | -0.25% | 2.75% | -3.48% | 8.74% | -2.93% | 2.76% | 08-11-2024 | 25-09-2024 | 0.702 | mesačne | 9 | 0.936 | 3.96% | 0.30 | 15 | 28-10-2024 | 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) | 08-11-2024 | 32.7600 | USD | 0.78% | 1,000 USD | 5.00% | 3.64% | 8.41% | 10.34% | 21.65% | 33.55% | 0.56% | - | - | - | 31.10.2024 | 0.12% | 9.35% | 08-11-2024 | 25-09-2024 | 0.152 | štvrťročne | 3 | 0.202 | 0.62% | 0.65 | 41 | 28-10-2024 | 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) | 08-11-2024 | 33.2199 | USD | 0.18% | 1,000 USD | 5.00% | 6.34% | 11.78% | 10.33% | 14.31% | 29.26% | - | - | - | - | 08-11-2024 | 25-09-2024 | 0.231 | štvrťročne | 3 | 0.307 | 0.93% | 0.45 | 150 | 28-10-2024 | 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) | 08-11-2024 | 39.2300 | USD | -0.05% | 1,000 USD | 5.00% | 0.74% | 7.27% | 6.00% | 11.54% | 24.34% | -1.33% | 6.07% | 5.08% | - | 31.10.2024 | -0.00% | 8.38% | 1.12% | 23.81% | 4.73% | 8.17% | 08-11-2024 | 25-09-2024 | 0.624 | štvrťročne | 3 | 0.832 | 2.12% | 0.30 | 24 | 28-10-2024 | 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) | 08-11-2024 | 30.5900 | USD | -1.45% | 1,000 USD | 5.00% | -3.11% | 3.52% | 1.20% | 6.92% | 16.22% | -5.17% | 2.76% | - | - | 31.10.2024 | -0.23% | 8.81% | -2.05% | 26.30% | 08-11-2024 | 25-09-2024 | 0.665 | štvrťročne | 3 | 0.886 | 2.85% | 0.45 | 17 | 28-10-2024 | 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) | 08-11-2024 | 39.9500 | USD | 0.76% | 1,000 USD | 5.00% | 8.50% | 11.92% | 13.66% | 18.97% | 35.35% | 0.90% | 7.72% | 6.48% | - | 31.10.2024 | 0.19% | 10.02% | 2.01% | 23.21% | 6.11% | 8.48% | 08-11-2024 | 25-09-2024 | 0.388 | štvrťročne | 3 | 0.517 | 1.30% | 0.30 | 19 | 28-10-2024 | -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) | 08-11-2024 | 28.1423 | USD | 0.15% | 1,000 USD | 5.00% | 5.98% | 8.85% | 8.32% | 11.10% | 23.70% | -3.31% | - | - | - | 31.10.2024 | -0.31% | 5.28% | -1.56% | 21.70% | 08-11-2024 | 25-09-2024 | 0.238 | štvrťročne | 3 | 0.317 | 1.13% | 0.50 | 22 | 28-10-2024 | 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) | 08-11-2024 | 123.3200 | USD | 3.04% | 1,000 USD | 5.00% | 5.82% | 14.96% | 18.28% | 31.61% | 47.40% | - | - | - | - | 08-11-2024 | 23-09-2024 | 0.387 | štvrťročne | 3 | 0.516 | 0.43% | 0.50 | 18 | 28-10-2024 | -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 | 08-11-2024 | 22.7750 | USD | -0.78% | 1,000 USD | 5.00% | -1.39% | 4.21% | -1.56% | 5.08% | 0.10% | 1.57% | 6.37% | 3.61% | - | 31.10.2024 | 0.22% | 7.05% | 7.89% | 31.15% | 12.30% | 9.59% | 08-11-2024 | 31-08-2024 | 0.19 | 0.19 | 0 | 0.150 | 28-10-2024 | 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) | 08-11-2024 | 47.0450 | EUR | -0.76% | 100 EUR | 5.00% | -1.59% | 3.69% | -2.42% | 3.76% | -1.74% | -0.50% | 4.46% | - | - | 31.10.2024 | 0.04% | 7.04% | 5.98% | 32.02% | 10.30% | 9.53% | 08-11-2024 | 31-08-2024 | 0.24 | 0.24 | 0 | 0.150 | 28-10-2024 | 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) | 08-11-2024 | 52.4400 | USD | 0.26% | 1,000 USD | 5.00% | 9.55% | 21.12% | 17.37% | 22.32% | 39.69% | -0.22% | 4.09% | 3.29% | 4.51% | 31.10.2024 | 0.15% | 10.66% | 0.17% | 27.17% | 2.06% | 9.94% | -0.23% | 3.53% | 1.73% | 2.25% | 08-11-2024 | 23-09-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.54% | 0.50 | 163 | 28-10-2024 | 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) | 08-11-2024 | 374.2500 | EUR | 0.23% | 100 EUR | 5.00% | 5.20% | 14.85% | 16.08% | 17.41% | 36.26% | 6.23% | 18.58% | 16.37% | - | 31.10.2024 | 0.64% | 9.78% | 10.36% | 41.22% | 12.98% | 15.01% | 08-11-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 28-10-2024 | 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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