Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
SPURAN	Sprott Uranium Miners ETF (dis)	05-10-2023	43.4900	USD	0.21%	1,000 USD	5.00%	7.46%	31.40%	47.25%	36.55%	23.59%	44.83%	-	-	-	31.08.2023	3.16%	22.09%									05-10-2023	28-12-2021	2.411	ročne	1	2.411	5.56%			0.83			17	02-10-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	05-10-2023	9.0005	USD	0.00%	1,000 USD	5.00%	6.58%	28.11%	43.22%	35.11%	22.32%	-	-	-	-												05-10-2023							31-08-2023	0.85	0.85	0	0.035		02-10-2023	0	100	0	0	37	0	81,855,677	100.00	0	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
TPHD	Timothy Plan High Dividend Stock ETF (dis)	05-10-2023	29.9969	USD	0.50%	1,000 USD	5.00%	-5.34%	-4.72%	-3.11%	-3.89%	1.15%	9.62%	-	-	-	31.08.2023	0.98%	7.76%	10.70%	27.57%							05-10-2023	06-09-2023	0.510	mesačne	9	0.680	2.28%			0.52			42	02-10-2023	0	100	0	0	99	0	194,696,012	100.00	0	14.82	2.52	26	73					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
TPINT	Timothy Plan International ETF (dis)	05-10-2023	23.2900	USD	0.19%	1,000 USD	5.00%	-5.88%	-7.04%	-6.32%	-0.81%	9.19%	-1.06%	-	-	-	31.08.2023	0.20%	8.68%									05-10-2023	06-09-2023	0.490	mesačne	8	0.734	3.16%			0.62			39	02-10-2023	0	100	0	0	387	0	89,567,562	100.00	0	13.41	1.37	81	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	05-10-2023	33.9600	USD	0.35%	1,000 USD	5.00%	-5.46%	-4.95%	0.25%	1.52%	5.76%	8.15%	-	-	-	31.08.2023	0.91%	8.14%	12.01%	30.70%							05-10-2023	06-09-2023	0.226	mesačne	9	0.302	0.89%			0.52			26	02-10-2023	0	100	0	0	300	0	226,053,545	100.00	0	17.96	3.06	25	74					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
USGJET	U.S. Global Jets ETF (dis)	05-10-2023	16.7200	USD	0.09%	1,000 USD	5.00%	-11.49%	-23.31%	-7.03%	-7.19%	3.53%	-0.78%	-	-	-	31.08.2023	0.69%	16.44%	0.33%	55.21%							05-10-2023	23-12-2021	0.141	ročne	1	0.141	0.85%			0.60			43	02-10-2023	0	100	0	0	50	0	1,604,375,993	100.36	-0.36	8.36	1.64	17	82					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
USBUSBT	UBS Bloomberg TIPS 10+ UCITS ETF	05-10-2023	9.9070	USD	0.00%	1,000 USD	5.00%	-6.35%	-15.97%	-16.51%	-	-	-	-	-	-												05-10-2023	31-07-2023	0.709	polročne	2	0.709	7.16%	06-09-2023	0.20	0.20				02-10-2023	-1	0	101	0	0	14	172,254,222	101.12	-1.12					4.43	19.83			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
USBBEMS	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	05-10-2023	9.7450	EUR	0.00%	100 EUR	5.00%	-4.51%	-5.28%	-3.44%	-2.44%	4.30%	-8.15%	-3.57%	-2.92%	-	31.08.2023	-0.55%	5.45%	-6.09%	19.99%	-2.07%	6.90%					05-10-2023							07-08-2023	0.47	0.47			73	02-10-2023	-1	0	101	0	0	683	208,479,584	101.20	-1.20					8.65	6.67			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
USBCOC	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	05-10-2023	113.7600	EUR	0.00%	100 EUR	5.00%	-0.19%	-0.96%	-1.96%	-	-	-	-	-	-												05-10-2023							06-09-2023	0.34	0.34				02-10-2023	0	0	0	100	0	0	16,429,562	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	05-10-2023	101.2950	USD	0.00%	1,000 USD	5.00%	-3.50%	3.82%	0.53%	3.50%	3.48%	20.98%	8.54%	-	-	31.08.2023	1.68%	6.96%	22.93%	35.67%							05-10-2023							06-09-2023	0.34	0.34				02-10-2023	0	0	0	100	0	0	765,564,415	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
UBSCAG	UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc	05-10-2023	14.3360	USD	0.00%	1,000 USD	5.00%	-2.52%	-2.34%	4.25%	12.69%	21.43%	-	-	-	-												05-10-2023							07-08-2023	0.19	0.19				02-10-2023	0	99	0	0	872	0	21,204,197	100.00	0	17.65	2.71	80	19					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
URW	Unibail-Rodamco-Westfield (REIT) (dis)	05-10-2023	44.7100	EUR	0.00%	100 EUR	5.00%	-8.72%	-10.79%	-7.70%	-14.77%	7.26%	13.85%	-22.85%	-20.76%	-13.19%	31.08.2023	1.69%	25.57%	-5.03%	68.60%	-21.43%	12.50%	-23.38%	1.36%	-17.27%	1.42%	05-10-2023	10-10-2008	6.625		4					0				02-10-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VANDEFE	VanEck Defense UCITS ETF	05-10-2023	21.0500	EUR	0.00%	100 EUR	5.00%	-3.88%	0.10%	-	-	-	-	-	-	-												05-10-2023													03-10-2023																		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
VANENVI	VanEck Enviromental Service ETF (dis)	05-10-2023	140.6268	USD	0.47%	1,000 USD	5.00%	-9.40%	-12.37%	-0.63%	-	-	-	-	-	-												05-10-2023	19-12-2022	0.559	ročne	1	0.559	0.40%			0.50			8	02-10-2023	1	99	0	0	25	0	85,230,895	100.00	0	24.41	2.83	40	59					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
VANGMIN	VanEck Global Mining UCITS ETF - USD	05-10-2023	27.4500	USD	0.00%	1,000 USD	5.00%	-6.79%	-9.15%	-14.18%	-12.61%	2.37%	5.24%	9.48%	-	-	31.08.2023	0.82%	13.16%	17.09%	41.23%							05-10-2023							31-12-2022	0.50	0.50	0	0.027		02-10-2023	0	100	0	0	130	0	518,245,917	100.00	0	12.79	1.60	74	26					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VANGRE	VanEck Global Real Estate UCITS ETF	05-10-2023	32.4670	EUR	0.00%	100 EUR	5.00%	-7.58%	-7.66%	-5.55%	-8.54%	-10.64%	-0.36%	-60.97%	-49.49%	-36.20%	31.08.2023	0.33%	8.16%	-9.06%	68.00%	-40.06%	19.01%	-60.09%	0.04%	-47.64%	0.04%	05-10-2023	06-09-2023	1.040	štvrťročne	3	1.387	4.27%	31-12-2022	0.25	0.25	0	0.008		02-10-2023	0	99	0	0	98	0	221,563,311	100.00	-0.00	24.05	1.40	30	69					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VEGOLDM	VanEck Gold Miners ETF (dis)	05-10-2023	25.9100	USD	0.62%	1,000 USD	5.00%	-9.20%	-13.66%	-	-	-	-	-	-	-												05-10-2023	19-12-2022	0.476	ročne	1	0.476	1.85%			0.50			17	02-10-2023	0	100	0	0	51	0	11,887,253,631	100.00	-0.00	18.44	1.43	46	54					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VANGRME	VanEck Green Metals ETF (dis)	05-10-2023	23.4204	USD	0.69%	1,000 USD	5.00%	-9.40%	-14.74%	-16.12%	-18.42%	-16.39%	-	-	-	-												05-10-2023	19-12-2022	0.725	ročne	1	0.725	3.12%			0.59			32	02-10-2023	1	99	0	0	50	0	25,603,697	100.15	-0.15	11.34	1.44	68	31					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE	COM-GE	COM-GE
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	05-10-2023	33.4150	EUR	0.00%	100 EUR	5.00%	-4.28%	-2.17%	-2.61%	-4.83%	4.21%	13.15%	3.41%	3.54%	-	31.08.2023	1.17%	6.91%	11.39%	23.86%	5.07%	10.06%					05-10-2023	06-09-2023	1.520	štvrťročne	3	2.027	6.07%	31-12-2022	0.38	0.38	0	0.083		02-10-2023	0	100	0	0	100	0	383,565,336	100.00	-0.00	8.45	1.07	97	3					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VESPIN	VanEck Space Innovators UCITS ETF EUR	05-10-2023	19.9520	EUR	0.00%	100 EUR	5.00%	-12.05%	-10.73%	-	-	-	-	-	-	-												05-10-2023													03-10-2023																		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	05-10-2023	24.9343	USD	-0.14%	1,000 USD	5.00%	-6.89%	-11.61%	-22.73%	-22.49%	-19.04%	-15.47%	0.51%	-3.73%	-	31.08.2023	-0.92%	12.92%	5.83%	64.35%	11.84%	19.78%	4.33%	8.20%			05-10-2023	20-12-2021	4.471	ročne	1	4.471	17.90%			0.50			10	02-10-2023	0	100	0	0	99	1	18,776,068	100.00	0	24.49	3.21	82	17					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	05-10-2023	26.9850	EUR	0.00%	100 EUR	5.00%	-7.08%	-11.36%	-21.08%	-14.41%	-1.53%	-8.81%	9.63%	-	-	31.08.2023	-0.33%	13.39%	1.83%	24.82%	11.40%	14.95%					05-10-2023							31-12-2022	0.53	0.53	0	0.007		02-10-2023	-0	100	0	0	52	0	726,771,631	100.05	-0.05	18.38	1.43	46	55					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	05-10-2023	47.3450	USD	0.00%	1,000 USD	5.00%	-6.97%	-7.08%	-1.09%	3.74%	8.51%	5.94%	7.84%	10.56%	-	31.08.2023	0.77%	8.66%	11.09%	36.06%	13.99%	9.90%					05-10-2023							31-12-2022	0.49	0.49	0	0.017		02-10-2023	0	100	0	0	64	0	558,057,852	100.00	-0.00	18.87	3.48	52	48					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	05-10-2023	10.2300	USD	0.54%	1,000 USD	5.00%	-14.44%	-11.66%	-5.38%	-15.51%	-7.59%	-	-	-	-												05-10-2023	03-07-2023	0.758	štvrťročne	2	1.517	14.91%			0.40			19	02-10-2023	0	100	0	0	25	0	217,565,815	100.00	0	7.56	0.91	0	97					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	05-10-2023	54.4400	EUR	0.00%	100 EUR	5.00%	-2.63%	-2.38%	-2.14%	-1.18%	-0.53%	-1.98%	-0.26%	-0.18%	0.60%	31.08.2023	-0.06%	3.59%	-1.08%	13.06%	1.43%	4.03%	1.32%	1.86%	1.29%	1.56%	05-10-2023	06-09-2023	0.610	štvrťročne	3	0.813	1.49%	31-12-2022	0.28	0.28	0	0.007		02-10-2023	0	30	69	0	175	87	20,648,683	100.00	0	16.74	1.88	28	3	3.76	6.04			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
VCOR	VanEck Vectors Oil Refiners ETF (dis)	05-10-2023	32.3300	USD	0.29%	1,000 USD	5.00%	-5.46%	6.07%	1.81%	6.52%	10.61%	17.58%	-1.60%	6.99%	-	31.08.2023	1.53%	12.81%	11.54%	34.49%	2.12%	12.72%	4.29%	5.92%			05-10-2023	19-12-2022	0.960	ročne	1	0.960	2.98%			0.50			40	02-10-2023	0	100	0	0	26	0	32,044,485	100.00	0	7.01	0.97	63	37					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	05-10-2023	11.4060	EUR	0.00%	100 EUR	5.00%	-11.75%	-24.62%	-17.92%	-20.16%	-31.65%	-	-	-	-												05-10-2023							31-12-2022	0.59	0.59	0	0.077		02-10-2023	1	99	0	0	28	0	125,286,996	100.00	0	12.39	1.88	32	68					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VVSEMI	VanEck Vectors Semiconductor ETF EUR	05-10-2023	25.5550	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.92%	16.29%	38.02%	36.85%	-	-	-	-												05-10-2023							31-12-2022	0.35	0.35	0	0.004		02-10-2023	0	100	0	0	25	0	992,012,323	100.00	0	24.44	4.33	96	4					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05-10-2023	66.7900	USD	0.90%	1,000 USD	5.00%	1.18%	12.67%	22.10%	22.54%	23.07%	13.42%	4.69%	5.13%	4.00%	31.08.2023	1.11%	6.99%	7.89%	16.39%	3.36%	7.16%	1.83%	1.99%	1.35%	2.04%	05-10-2023	19-12-2022	1.109	ročne	1	1.109	1.68%			0.50			53	02-10-2023	0	100	0	0	25	0	85,975,101	100.00	0	17.72	1.94	21	75					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	05-10-2023	30.1900	EUR	0.00%	100 EUR	5.00%	-5.80%	-6.86%	-1.11%	13.60%	11.90%	-1.81%	-	-	-	31.08.2023	0.19%	9.45%									05-10-2023							31-12-2022	0.55	0.55	0	0.023		04-10-2023	0	100	0	0	25	0	502,657,236	100.00	0	19.94	2.71	69	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	05-10-2023	31.7350	USD	0.00%	1,000 USD	5.00%	-8.03%	-9.52%	-4.68%	13.66%	19.29%	-5.37%	-	-	-	31.08.2023	-0.02%	10.91%	13.60%	68.11%							05-10-2023							31-12-2022	0.55	0.55	0	0.023		02-10-2023	0	100	0	0	25	0	538,458,069	100.00	0	23.21	2.88	69	31					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCOST	Vanguard Consumer Staples ETF (dis)	05-10-2023	180.9400	USD	0.20%	1,000 USD	5.00%	-4.56%	-7.43%	-7.21%	-5.02%	2.24%	-	-	-	-												05-10-2023	29-06-2023	2.233	štvrťročne	2	4.467	2.47%			0.09			3	02-10-2023	0	100	0	0	105	0	6,940,136,557	100.00	0	20.16	4.54	71	29					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
VANFTSE	Vanguard FTSE 100 UCITS ETF GBP	05-10-2023	36.1200	GBP	0.00%	1,000 GBP	5.00%	-0.26%	0.61%	-1.15%	-0.12%	8.69%	11.43%	-0.20%	3.61%	1.64%	31.08.2023	0.98%	5.78%	9.05%	19.97%	-2.63%	4.80%	-0.30%	2.27%	0.02%	2.18%	05-10-2023	14-09-2023	1.165	štvrťročne	3	1.553	4.30%	31-05-2023	0.09	0.09				02-10-2023	0	99	0	1	98	0	948,299,134	100.00	0	11.22	1.57	79	19					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANFT1D	Vanguard FTSE 100 UCITS ETF GBP (dis)	05-10-2023	32.2450	GBP	0.00%	1,000 GBP	5.00%	-1.41%	-0.60%	-3.49%	-3.23%	4.67%	7.12%	-0.12%	0.44%	0.72%	31.08.2023	0.65%	6.06%	4.98%	19.24%	0.33%	7.28%	0.16%	1.60%	0.83%	2.31%	05-10-2023	14-09-2023	1.067	štvrťročne	3	1.423	4.41%	31-05-2023	0.09	0.09				02-10-2023	0	99	0	1	98	0	3,765,919,800	100.00	0	11.22	1.57	79	19					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANAWHD	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	05-10-2023	53.7900	EUR	0.00%	100 EUR	5.00%	-3.86%	-1.66%	-0.76%	-3.45%	-0.15%	8.62%	2.40%	-0.03%	-	31.08.2023	0.80%	5.92%	7.54%	23.93%							05-10-2023	14-09-2023	1.676	štvrťročne	3	2.235	4.16%	31-05-2023	0.29	0.29				02-10-2023	0	100	0	0	1759	0	3,736,253,655	100.00	0	11.79	1.54	83	17					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANAWE	Vanguard FTSE All-World UCITS ETF EUR Accumulation	05-10-2023	99.4600	EUR	0.00%	100 EUR	5.00%	-3.98%	-1.51%	4.94%	7.92%	6.87%	9.88%	-	-	-	31.08.2023	0.93%	6.05%	11.26%	24.73%							05-10-2023							31-05-2023	0.22	0.22				04-10-2023	0	100	0	0	3665	0	7,659,710,190	100.01	-0.01	16.74	2.37	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	05-10-2023	104.6200	USD	0.00%	1,000 USD	5.00%	-5.75%	-5.03%	1.08%	7.93%	14.16%	5.78%	-	-	-	31.08.2023	0.68%	7.28%	10.14%	32.75%							05-10-2023							31-05-2023	0.22	0.22				02-10-2023	0	100	0	0	3665	0	7,767,505,495	100.01	-0.01	16.74	2.37	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANEM	Vanguard FTSE Emerging Markets ETF (dis)	05-10-2023	51.4900	USD	0.00%	1,000 USD	5.00%	-6.35%	-6.46%	-5.43%	-6.10%	-	-	-	-	-												05-10-2023	14-09-2023	1.263	štvrťročne	3	1.683	3.27%	31-05-2023	0.22	0.22				02-10-2023	0	100	0	0	2031	0	2,255,566,782	100.00	0	13.45	1.65	85	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANEMMA	Vanguard FTSE Emerging Markets ETF (dis)	05-10-2023	38.4100	USD	0.06%	1,000 USD	5.00%	-5.78%	-5.97%	-	-	-	-	-	-	-												05-10-2023	20-06-2023	0.255	štvrťročne	2	0.510	1.33%			0.05			2	02-10-2023	3	97	0	0	4699	0	72,732,314,482	100.00	-0.00	13.47	1.64	74	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANJAP	Vanguard FTSE Japan UCITS ETF (dis)	05-10-2023	30.4750	USD	0.00%	1,000 USD	5.00%	-7.07%	-5.82%	-0.47%	8.09%	13.36%	-1.03%	-	-	-												05-10-2023	14-09-2023	0.393	štvrťročne	3	0.524	1.72%	31-07-2023	0.15	0.15	0	0.028		02-10-2023	0	100	0	0	515	0	2,165,914,608	100.00	0	14.76	1.20	82	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
VANGAB	Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	05-10-2023	21.4600	EUR	0.00%	100 EUR	5.00%	-2.20%	-2.94%	-4.86%	-2.75%	-2.07%	-6.45%	-	-	-	31.08.2023	-0.45%	2.59%	-4.74%	9.57%							05-10-2023							31-05-2023	0.10	0.10				02-10-2023	0	0	100	0	0	10449	526,091,991	100.07	-0.07					4.25	6.68	82	18	BOND-INGR-EUR	VANGAB	EUR	-0.5748%	2.27%	4.61%	0.73	0.72	3.13%	1/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	05-10-2023	101.1800	USD	0.35%	1,000 USD	5.00%	-5.69%	-4.79%	-4.45%	-6.82%	0.88%	7.12%	2.94%	5.02%	5.80%	31.08.2023	0.81%	7.74%	9.20%	25.00%	7.06%	6.01%	6.32%	3.10%	6.52%	1.76%	05-10-2023	20-06-2023	1.594	štvrťročne	2	3.188	3.16%			0.05			4	02-10-2023	0	100	0	0	462	0	49,623,207,157	100.00	0	14.13	2.39	75	25					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19					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
VANSP5	Vanguard S&P 500 UCITS ETF USD	05-10-2023	79.4900	USD	0.00%	1,000 USD	5.00%	-5.83%	-4.48%	4.44%	12.50%	14.95%	9.08%	-	-	-	31.08.2023	0.93%	7.40%	13.36%	32.56%							05-10-2023	31-03-2020	0.661		1			31-05-2023	0.07	0.07				02-10-2023	0	100	0	0	506	0	7,228,194,250	100.00	0	20.60	3.80	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSP5D	Vanguard S&P 500 UCITS USD ETF (dis)	05-10-2023	80.3475	USD	0.00%	1,000 USD	5.00%	-6.12%	-4.81%	3.79%	-	-	-	-	-	-												05-10-2023													03-10-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSPMC	Vanguard S&P Mid-Cap 400 Value ETF (dis)	05-10-2023	75.7900	USD	0.49%	1,000 USD	5.00%	-7.23%	-7.48%	-0.90%	-2.07%	3.03%	11.14%	-	-	-												05-10-2023	20-12-2022	1.509	ročne	1	1.509	2.00%			0.14			34	03-10-2023	1	99	0	0	300	0	763,616,000	100.00	0	13.51	1.53	0	99					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	05-10-2023	208.7700	USD	0.48%	1,000 USD	5.00%	-8.66%	-8.55%	-0.68%	4.28%	0.61%	-2.08%	3.11%	6.88%	6.08%	31.08.2023	0.32%	9.96%	8.31%	48.44%	11.34%	12.20%	11.98%	11.35%	10.12%	5.36%	05-10-2023	23-06-2023	0.703	štvrťročne	2	1.406	0.68%			0.06			9	02-10-2023	3	97	0	0	654	0	14,314,304,754	100.00	0	25.49	3.29	0	97					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
VANTBM	Vanguard Total Bond Market ETF (dis)	05-10-2023	69.0000	USD	0.11%	1,000 USD	5.00%	-2.59%	-4.12%	-7.46%	-4.85%	-3.53%	-7.84%	-2.36%	-2.68%	-1.55%	31.08.2023	-0.57%	2.81%	-5.46%	9.90%	-0.92%	5.66%	-0.43%	2.18%	-0.40%	1.83%	05-10-2023	01-09-2023	1.462	mesačne	8	2.194	3.18%			0.02			18	02-10-2023	1	0	99	0	0	17863	95,232,530,621	100.10	-0.10					4.97	6.21	86	14	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
VANTIS	Vanguard Total International Stock ETF (dis)	05-10-2023	52.1500	USD	0.23%	1,000 USD	5.00%	-6.08%	-6.48%	-5.51%	-0.87%	8.44%	-0.28%	-0.15%	1.39%	0.33%	31.08.2023	0.23%	8.35%	3.85%	32.51%	3.33%	6.13%	3.19%	5.96%	2.34%	1.97%	05-10-2023	18-09-2023	1.034	štvrťročne	3	1.378	2.65%			0.06			2	02-10-2023	3	97	0	0	7911	0	58,033,502,900	100.00	-0.00	13.05	1.48	74	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTSM	Vanguard Total Stock Market ETF (dis)	05-10-2023	210.5600	USD	0.37%	1,000 USD	5.00%	-5.99%	-4.50%	4.04%	10.53%	10.94%	7.03%	7.36%	9.59%	9.10%	31.08.2023	0.77%	8.36%	11.43%	34.96%	12.75%	8.15%	11.82%	7.16%	10.70%	3.14%	05-10-2023	23-06-2023	1.613	štvrťročne	2	3.225	1.54%			0.03			1	02-10-2023	0	100	0	0	3856	0	318,581,987,653	100.00	0	20.05	3.45	72	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

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