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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SPURANSprott Uranium Miners ETF (dis)27-07-202445.5000USD0.09% 1,000 USD5.00%-9.52%-10.80%-13.96%4.21%37.05%17.23%---30.06.20242.00%20.17%39.70%91.16%27-07-202414-12-20231.751ročne11.7513.85%0.751024-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27-07-20249.9110USD0.00% 1,000 USD5.00%-9.02%-9.39%-13.73%5.30%39.06%----27-07-202431-05-20240.850.8500.00124-07-2024010000380300,453,124100.0001.811.743367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)27-07-202436.2900USD-0.05% 1,000 USD5.00%4.10%3.63%10.24%22.85%11.39%6.36%7.38%--30.06.20240.56%7.65%8.87%19.06%27-07-202412-06-20240.400mesačne60.8012.21%0.524124-07-20240100001000220,330,138100.00015.732.371980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)27-07-202427.1822USD-0.03% 1,000 USD5.00%2.69%2.92%4.45%20.12%4.88%-2.56%---30.06.2024-0.11%8.58%0.27%23.79%27-07-202412-06-20240.585mesačne61.1704.30%0.623424-07-20240100003710105,266,172100.00013.531.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)27-07-202441.6454USD-0.07% 1,000 USD5.00%2.78%3.65%9.25%27.47%13.14%5.51%9.97%--30.06.20240.57%8.77%8.65%23.58%27-07-202412-06-20240.180mesačne60.3590.86%0.523024-07-20240100002840221,075,738100.00019.263.112080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)27-07-202419.0900USD0.13% 1,000 USD5.00%-2.60%-6.74%-0.16%29.69%-8.31%-6.39%-9.31%--30.06.2024-0.20%14.28%-2.46%32.66%27-07-202423-12-20210.141ročne10.1410.74%0.604424-07-20240100005001,152,908,812101.24-1.248.591.331681EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF27-07-202410.6975USD0.00% 1,000 USD5.00%-0.50%6.16%-2.90%10.40%-8.92%----27-07-202401-02-20240.261polročne10.5224.88%10-06-20240.200.10-9024-07-2024-101010015142,727,574100.59-0.594.7319.10BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc27-07-202411.2350EUR0.00% 100 EUR5.00%1.04%3.32%4.96%14.26%7.74%-4.91%-2.69%-1.12%-30.06.2024-0.42%5.63%-5.23%20.59%-4.26%6.05%-2.02%3.21%27-07-202410-06-20240.470.28-2824-07-20240010000684209,918,153100.00-0.007.816.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR27-07-2024124.8800EUR0.00% 100 EUR5.00%3.39%2.16%5.01%10.49%8.84%----27-07-202410-06-20240.340.3424-07-20240001000017,447,993100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc27-07-2024101.6000USD0.00% 1,000 USD5.00%-4.66%-6.28%0.80%-1.72%-1.87%7.44%10.37%--30.06.20240.88%5.96%17.54%30.55%27-07-202410-07-20240.340.3424-07-2024000100001,081,689,007100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc27-07-202416.9360USD0.00% 1,000 USD5.00%0.00%3.95%9.14%26.69%13.41%4.89%---30.06.20240.58%8.32%27-07-202410-06-20240.190.1924-07-202419900870013,478,680100.00019.313.037821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF27-07-202429.2100EUR0.00% 100 EUR5.00%1.81%3.73%23.51%35.14%36.43%----27-07-202424-07-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)27-07-2024174.9260USD-0.17% 1,000 USD5.00%2.90%7.74%17.82%31.53%9.07%----27-07-202418-12-20231.450ročne11.4500.83%0.501724-07-202401000022080,084,548100.00027.013.204455EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD27-07-202432.3700USD0.00% 1,000 USD5.00%-0.71%-3.43%8.24%14.30%2.02%1.15%9.77%--30.06.20240.47%12.86%5.33%22.68%13.59%13.88%27-07-202431-12-20230.500.5000.02824-07-202401000012701,047,277,157100.00-0.0013.141.807030EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF27-07-202437.7230EUR0.00% 100 EUR5.00%4.10%6.05%4.32%20.29%5.91%-3.60%-60.81%-48.11%-35.96%30.06.2024-0.15%8.81%2.09%32.19%-21.26%22.35%-60.04%0.03%-48.24%0.03%27-07-202405-06-20240.670štvrťročne21.3403.55%31-12-20230.250.2500.00724-07-2024010000990255,211,722100.00-0.0025.151.462970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)27-07-202436.4800USD-0.07% 1,000 USD5.00%6.28%5.49%29.96%26.12%20.06%----27-07-202418-12-20230.500ročne10.5001.37%0.501324-07-202401000054013,228,415,656100.00015.731.744060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)27-07-202423.6500USD0.42% 1,000 USD5.00%-3.19%-9.38%6.82%4.46%-15.87%----27-07-202418-12-20230.491ročne10.4912.08%0.592824-07-202401000055025,599,404100.11-0.1117.871.526535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF27-07-202439.1750EUR0.00% 100 EUR5.00%3.94%1.83%7.04%18.59%11.13%10.71%6.83%4.85%-30.06.20240.85%6.10%12.70%15.45%8.83%7.97%4.06%3.04%27-07-202405-06-20241.030štvrťročne22.0605.26%31-12-20230.380.3800.05424-07-2024010000990753,723,329100.00-0.009.431.16982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR27-07-202423.5250EUR0.00% 100 EUR5.00%12.53%17.84%15.57%22.55%5.07%----27-07-202424-07-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)27-07-202421.2504USD-0.19% 1,000 USD5.00%-1.98%-8.25%-2.09%-12.04%-24.46%-24.10%-4.40%-5.22%-1.69%30.06.2024-2.21%13.39%-17.52%32.37%4.69%25.38%2.27%7.67%27-07-202420-12-20214.471ročne14.47121.00%0.5012324-07-20241990098013,957,656100.00019.892.677326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF27-07-202437.5850EUR0.00% 100 EUR5.00%5.53%5.06%30.64%27.30%22.93%7.67%7.74%9.49%-30.06.20240.76%13.48%-0.28%20.57%6.89%15.11%27-07-202431-12-20230.530.5300.0061324-07-202419900540944,764,445100.00-0.0015.751.744059COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27-07-202457.1800USD0.00% 1,000 USD5.00%3.44%4.69%4.76%25.41%8.59%1.50%9.84%10.83%-30.06.20240.23%8.56%6.52%28.10%10.69%10.92%12.15%7.57%27-07-202431-12-20230.490.4900.01224-07-2024010000620440,726,535100.00020.243.474951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)27-07-202411.7000USD0.30% 1,000 USD5.00%5.83%7.54%0.00%24.16%-4.06%-14.62%---30.06.2024-1.21%14.00%27-07-202401-07-20240.551štvrťročne21.1019.44%0.40624-07-2024010000250274,544,080100.0007.170.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)27-07-202459.9100EUR0.00% 100 EUR5.00%0.98%2.18%2.39%10.11%6.24%-1.60%0.41%1.17%1.22%30.06.2024-0.08%3.89%-0.84%12.85%0.34%4.05%0.97%1.73%0.90%1.44%27-07-202405-06-20240.420štvrťročne20.8401.40%31-12-20230.280.2800.01124-07-20241326701767519,981,248100.00-0.0018.242.172933.275.53BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)27-07-202435.3546USD0.33% 1,000 USD5.00%-0.07%-5.98%2.66%7.72%8.78%9.23%4.82%5.38%-30.06.20240.73%9.79%13.13%21.87%6.90%12.91%3.73%5.05%27-07-202418-12-20231.250ročne11.2503.55%0.501924-07-2024-01000025034,995,682100.01-0.019.620.925446COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR27-07-20247.2850EUR0.00% 100 EUR5.00%-4.68%-18.15%-17.09%-31.20%-48.36%----27-07-202431-12-20230.590.5900.0384124-07-202401000025078,398,602100.00018.741.312277EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27-07-202477.4300USD0.40% 1,000 USD5.00%-4.04%-0.57%3.32%14.66%30.13%14.20%9.29%6.16%4.13%30.06.20241.34%8.82%15.41%24.49%7.84%9.91%3.96%5.36%3.23%4.16%27-07-202418-12-20233.258ročne13.2584.22%0.504124-07-2024-010000250222,049,964100.04-0.0418.492.373466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR27-07-202439.3450EUR0.00% 100 EUR5.00%-0.82%8.99%14.78%33.94%17.10%5.87%---30.06.20240.39%10.24%1.97%29.27%27-07-202431-12-20230.550.5500.02025-07-2024010000250515,953,606100.00021.323.145842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD27-07-202442.7300USD0.00% 1,000 USD5.00%0.61%10.62%14.65%36.87%15.72%2.27%15.69%--30.06.20240.17%11.77%-0.25%36.65%27-07-202431-12-20230.550.5500.02024-07-2024010000250515,953,606100.00-0.0021.343.135842EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)27-07-2024208.2900USD0.36% 1,000 USD5.00%1.67%3.52%8.34%18.40%5.18%----27-07-202428-06-20242.403štvrťročne24.8062.32%0.09424-07-202401000010506,561,481,707100.00019.754.326337EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP27-07-202441.4775GBP0.00% 1,000 GBP5.00%1.24%2.60%10.81%16.70%11.84%9.70%5.55%3.61%1.64%30.06.20240.76%4.83%10.71%12.40%-2.63%4.80%-0.30%2.27%0.02%2.18%27-07-202413-06-20240.880štvrťročne21.7594.24%30-04-20240.090.0900.03724-07-20240980210001,271,934,470100.00012.121.738216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)27-07-202436.0000GBP0.00% 1,000 GBP5.00%1.25%1.05%8.45%13.49%7.45%5.39%1.55%1.24%1.65%30.06.20240.43%5.15%6.44%11.97%3.22%6.38%0.41%1.53%1.33%1.40%27-07-202413-06-20240.778štvrťročne21.5564.32%30-04-20240.090.0900.03724-07-20240980210003,951,450,913100.00012.121.738216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)27-07-202461.9300EUR0.00% 100 EUR5.00%1.79%2.25%7.35%17.36%9.75%5.57%4.54%-0.03%-30.06.20240.46%5.26%7.81%17.83%6.27%4.39%27-07-202413-06-20241.169štvrťročne22.3393.78%30-04-20240.290.2900.05024-07-2024010000199804,620,724,477100.00-0.0012.581.678019EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation27-07-2024121.3400EUR0.00% 100 EUR5.00%-1.09%4.21%10.19%25.31%17.03%8.56%---30.06.20240.80%6.06%10.78%21.70%27-07-202431-01-20240.220.2200.02325-07-20240100003681012,527,969,851100.00-0.0018.242.688218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation27-07-2024131.6800USD0.00% 1,000 USD5.00%0.23%5.89%10.04%28.37%15.49%5.48%10.46%--30.06.20240.56%7.50%7.69%26.41%27-07-202431-01-20240.220.2200.02324-07-20240100003681012,527,969,851100.00-0.0018.242.688218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)27-07-202459.3500USD0.16% 1,000 USD5.00%1.31%2.97%7.05%19.73%6.34%-1.38%3.11%2.02%-30.06.2024-0.10%7.79%0.35%23.31%2.35%6.50%2.18%4.74%27-07-202421-06-20240.674štvrťročne21.3482.28%0.05324-07-20240100003834038,026,168,832100.00013.781.667513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)27-07-202443.7200USD0.08% 1,000 USD5.00%0.01%3.31%8.86%15.84%4.06%----27-07-202421-06-20240.209štvrťročne20.4180.96%0.05324-07-2024298004799078,990,155,072100.01-0.0112.851.677421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)27-07-202459.4100USD0.00% 1,000 USD5.00%-0.03%3.10%8.23%16.81%4.23%----27-07-202413-06-20240.639štvrťročne21.2792.15%31-01-20240.220.2200.06624-07-2024010000214402,261,436,868100.00-0.0012.741.688513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)27-07-202436.0000USD0.00% 1,000 USD5.00%1.58%2.03%4.10%17.81%7.93%0.37%---30.06.20240.12%7.52%1.52%25.57%27-07-202413-06-20240.353štvrťročne20.7061.96%30-04-20240.150.1500.02324-07-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income27-07-202422.9280EUR0.00% 100 EUR5.00%0.99%2.75%1.17%7.03%2.93%-4.30%-1.82%--30.06.2024-0.35%3.01%-4.86%9.32%27-07-202431-01-20240.100.1000.16624-07-2024001000011593660,951,956100.02-0.024.236.588119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)27-07-2024123.5200USD0.08% 1,000 USD5.00%4.77%5.24%9.32%25.46%12.57%5.49%6.72%6.49%6.32%30.06.20240.45%7.45%7.32%19.07%7.61%4.53%6.04%2.93%6.41%1.57%27-07-202421-06-20241.679štvrťročne23.3582.72%0.051124-07-2024010000556053,887,465,295100.00015.172.467129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF27-07-202423.8250EUR0.00% 100 EUR5.00%0.40%2.83%2.76%10.28%5.75%-2.47%---30.06.2024-0.17%3.45%27-07-202431-01-20240.250.2500.07224-07-20240207900056,809,466100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF27-07-202426.8250EUR0.00% 100 EUR5.00%0.13%3.57%4.81%13.83%8.54%0.31%---30.06.20240.08%3.90%27-07-202431-01-20240.250.2500.06924-07-202404159000106,979,371100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF27-07-202430.1050EUR0.00% 100 EUR5.00%-0.46%3.54%6.49%17.23%11.19%3.02%---30.06.20240.32%4.49%27-07-202430-04-20240.250.2524-07-202406139000337,946,794100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF27-07-202433.8100EUR0.00% 100 EUR5.00%-0.70%3.87%8.40%21.23%14.51%5.92%---30.06.20240.57%5.23%27-07-202430-04-20240.250.2500.05324-07-202408020000435,241,489100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)27-07-202489.5700USD0.21% 1,000 USD5.00%7.35%11.74%-------27-07-202422-03-20240.732štvrťročne12.9303.28%0.11924-07-202419900159031,930,710,461100.01-0.0129.452.142475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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