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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 
ISHCSP5AiShares Core S&P 500 ETF (dis) US27-07-2024547.3900USD0.16% 1,000 USD5.00%-0.17%7.17%11.75%33.08%20.28%7.48%12.50%11.92%10.65%30.06.20240.81%8.54%10.27%27.81%11.89%8.30%11.53%6.26%10.98%2.77%27-07-202411-06-20243.276štvrťročne26.5531.20%31-05-20240.03324-07-20240100005030487,945,997,930100.00022.284.268218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)27-07-2024269.6900USD0.14% 1,000 USD5.00%0.29%7.11%11.39%33.15%19.66%6.04%11.80%11.35%10.20%30.06.20240.65%8.66%8.89%29.26%11.13%9.05%11.06%6.58%10.61%2.97%27-07-202428-06-20241.862štvrťročne23.7251.38%0.02224-07-202401000037030395,020,054,322100.00021.073.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)27-07-202498.3200USD0.04% 1,000 USD5.00%0.75%3.14%0.25%6.28%1.19%-5.47%-2.42%-1.52%-1.05%30.06.2024-0.46%3.36%-5.99%8.13%-3.17%5.20%-1.22%1.79%-1.06%1.46%27-07-202401-07-20241.767mesačne63.5343.60%31-05-20240.038924-07-202420980010950109,704,973,880103.04-3.044.876.178713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)27-07-202472.9400USD0.04% 1,000 USD5.00%0.75%3.12%0.33%6.26%1.30%-5.60%-2.52%-1.63%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%27-07-202401-07-20241.284mesačne62.5683.52%0.023624-07-202410990017799107,116,520,549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR27-07-2024529.7600EUR0.00% 100 EUR5.00%-1.73%5.48%11.93%29.43%21.71%12.06%14.59%14.66%14.78%30.06.20241.17%6.97%15.06%25.37%15.58%7.04%14.31%4.09%13.40%3.99%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD27-07-2024575.1500USD0.00% 1,000 USD5.00%-0.38%7.24%11.65%32.67%20.15%8.89%14.04%13.54%12.35%30.06.20240.92%7.96%11.70%28.37%13.48%8.88%13.27%6.79%12.76%3.12%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR27-07-202493.7220EUR0.00% 100 EUR5.00%-1.14%4.36%-------27-07-202430-06-20240.200.2025-07-20240100001428076,531,170,532100.00019.152.988118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF27-07-2024101.7300USD0.00% 1,000 USD5.00%0.23%6.08%10.16%29.91%16.78%6.58%11.55%10.63%9.27%30.06.20240.69%7.79%9.35%27.31%10.87%8.00%10.47%6.24%10.02%2.71%27-07-202431-05-20240.200.2024-07-20240100001429076,531,170,532100.00019.082.968118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
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
VANTISVanguard Total International Stock ETF (dis)27-07-202461.1100USD0.16% 1,000 USD5.00%1.42%2.98%6.87%19.93%6.13%-1.58%3.03%1.89%1.16%30.06.2024-0.11%7.89%0.30%23.75%2.32%6.62%2.09%4.80%2.43%1.78%27-07-202421-06-20240.707štvrťročne21.4142.32%0.06124-07-2024298008529371,969,863,427100.00-0.0013.641.637522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)27-07-202482.4700USD0.15% 1,000 USD5.00%6.99%6.44%7.08%23.65%9.60%2.79%8.42%8.71%7.85%30.06.20240.18%7.38%6.11%23.20%10.47%8.48%9.54%4.59%9.24%2.58%27-07-202426-06-20241.435štvrťročne22.8703.49%0.06624-07-202401000099054,676,261,453100.00014.122.836435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF27-07-2024169.7400USD0.12% 1,000 USD5.00%3.69%4.50%7.77%27.24%10.43%----27-07-202424-06-20241.344štvrťročne22.6871.59%0.201124-07-2024-010000503053,975,019,152100.05-0.0517.172.513268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSP5GRiShares S&P 500 Growth ETF (dis)27-07-202489.9000USD0.16% 1,000 USD5.00%-3.56%8.93%14.65%37.11%25.31%5.97%14.21%14.31%12.96%30.06.20240.86%9.96%9.53%35.72%13.25%13.34%14.35%9.94%13.61%5.35%27-07-202411-06-20240.158štvrťročne20.3160.35%0.183124-07-2024010000231052,721,535,830100.00029.538.93919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit26-07-20244,544.0000JPY0.80% 150,000 JPY0.00%-1.54%2.04%11.43%24.05%22.71%17.31%17.26%--30.06.20241.46%5.44%19.95%20.52%27-07-202426-04-20241.080.8024-07-20241990070043,466,967,453100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY26-07-202470,172.0000JPY0.79% 150,000 JPY5.25%-1.60%1.82%10.96%23.26%21.25%16.01%16.01%11.83%-30.06.20241.37%5.43%18.62%20.25%14.67%8.32%27-07-202401-08-2023209.695ročne1209.6950.30%28-06-20241.931.5024-07-20241990069042,251,149,714100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSFSSSPDR Financial Select Sector Fund ETF (dis)27-07-202443.4100USD0.08% 1,000 USD5.00%6.33%6.34%12.32%38.36%23.45%5.99%8.64%8.26%8.85%30.06.20240.49%9.66%10.41%37.46%9.58%7.26%7.72%6.91%8.76%3.23%27-07-202424-06-20240.315štvrťročne20.6311.45%21-11-20180.130.03002324-07-202401000071038,795,916,348100.00015.731.927920EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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
VANTWSVanguard Total World Stock Market ETF (dis)27-07-2024113.5400USD0.11% 1,000 USD5.00%0.78%5.40%9.54%27.87%14.25%3.12%8.26%7.30%6.15%30.06.20240.36%8.07%5.41%26.30%7.49%7.63%7.20%5.69%7.00%2.18%27-07-202421-06-20240.999štvrťročne21.9981.76%0.06124-07-2024199009751037,335,154,526100.26-0.2617.532.507325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)27-07-2024107.2900USD-0.03% 1,000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27-07-202401-07-20241.586mesačne63.1732.96%0.052724-07-2024-0010000561137,152,125,153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)27-07-202456.9600USD0.09% 1,000 USD5.00%0.56%1.21%1.82%10.80%2.26%-2.64%---30.06.2024-0.13%5.44%0.23%14.79%27-07-202401-07-20241.963mesačne63.9266.90%0.358524-07-2024086130116033,741,569,722100.00-0.0021.634.476917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHMBSiShares MBS ETF (dis)27-07-202493.1200USD0.05% 1,000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27-07-202401-07-20241.759mesačne63.5193.78%0.0421924-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR27-07-2024227.9500EUR0.00% 100 EUR5.00%-0.59%0.64%2.33%18.32%7.73%3.72%6.23%7.03%8.55%30.06.20240.37%7.62%3.80%20.86%5.08%5.57%6.30%3.92%7.14%4.25%27-07-202430-09-20220.480.4824-07-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-07-20244,128.0000JPY0.81% 150,000 JPY5.25%-1.60%1.83%10.97%23.26%21.70%16.32%16.27%12.01%11.14%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%27-07-202426-04-20241.911.5024-07-20241990070023,470,840,721100.00013.781.257029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc27-07-20241,068.0601USD0.00% 1,000 USD5.00%-0.39%7.25%11.84%32.87%20.33%----27-07-202431-05-20240.050.0500.04024-07-20240100000022,821,258,685100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)27-07-202490.8600USD0.17% 1,000 USD5.00%-3.75%7.69%12.05%37.06%26.42%7.87%---30.06.20241.02%10.11%11.82%37.68%27-07-202427-06-20240.295štvrťročne20.5910.65%0.07124-07-2024-010000440020,973,428,847100.04-0.0428.299.428713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR27-07-202431.3720EUR0.00% 100 EUR5.00%-1.40%2.67%10.12%17.30%8.83%1.59%4.42%4.09%4.83%30.06.20240.02%6.08%1.02%18.27%4.43%6.72%4.44%4.22%5.23%2.42%27-07-202430-06-20240.180.1824-07-2024199003101020,540,937,543100.03-0.0313.231.637821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD27-07-202434.0600USD0.00% 1,000 USD5.00%-0.03%4.41%9.98%20.14%7.41%-1.27%3.92%3.07%2.65%30.06.2024-0.21%7.97%-1.70%24.38%2.61%8.45%3.60%6.36%4.66%2.16%27-07-202430-06-20240.180.1824-07-2024199003101020,540,937,543100.03-0.0313.231.637821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)27-07-2024133.9300USD0.09% 1,000 USD5.00%5.48%5.05%8.06%21.83%6.29%2.81%5.45%5.81%5.87%30.06.20240.21%7.51%5.49%18.20%7.33%5.62%6.18%2.67%6.39%2.23%27-07-202421-06-20241.567štvrťročne23.1342.34%21-11-20180.350.35002924-07-2024010000133019,721,507,673100.00017.722.683862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)27-07-202438.7900USD0.67% 1,000 USD5.00%10.18%6.80%61.69%------27-07-2024ročne0.2524-07-20240001000018,434,465,078100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHTIPSiShares TIPS Bond ETF (dis)27-07-2024107.4000USD0.00% 1,000 USD5.00%0.22%1.53%0.63%4.16%0.72%-6.21%-1.36%-0.77%-0.74%30.06.2024-0.48%3.65%-5.52%10.77%-1.27%6.59%0.06%2.26%0.00%1.87%27-07-202401-07-20241.922mesačne45.7665.37%0.191824-07-202400100004917,761,282,645100.41-0.414.566.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)27-07-202454.2575USD0.00% 1,000 USD5.00%-0.39%6.90%11.09%31.48%18.63%7.52%12.50%11.89%10.64%30.06.20240.81%7.89%10.28%28.02%12.03%8.46%11.62%6.30%11.04%2.82%27-07-202413-06-20240.296štvrťročne20.5921.09%31-05-20240.070.0724-07-2024010000503017,277,954,783100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)27-07-2024260.8200USD0.24% 1,000 USD5.00%4.60%6.33%10.04%33.07%11.87%-2.41%6.33%8.37%7.77%30.06.2024-0.19%10.80%-0.26%32.92%5.83%13.06%8.85%9.13%9.09%4.76%27-07-202427-06-20240.819štvrťročne21.6370.63%0.061924-07-202429800619017,003,794,012100.07-0.0724.903.44197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
INGOLDInvesco Physical Gold ETC27-07-2024229.9300USD0.00% 1,000 USD5.00%2.46%2.21%18.05%20.29%22.42%9.64%10.79%9.36%6.04%30.06.20240.83%5.88%4.64%14.53%7.55%8.01%8.33%3.95%6.55%2.84%27-07-202431-05-20240.120.12024-07-202415,298,049,394COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC27-07-202446.3675USD0.00% 1,000 USD5.00%2.46%2.18%18.04%20.30%22.45%9.69%10.78%9.33%6.09%30.06.20240.83%5.99%4.73%14.55%7.58%8.00%8.35%3.97%6.57%2.84%27-07-202430-06-20240.1224-07-20240001000015,202,666,378100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMACWiShares MSCI ACWI UCITS ETF27-07-202484.3800USD0.00% 1,000 USD5.00%0.19%5.86%10.19%28.82%15.65%5.64%10.45%9.57%-30.06.20240.58%7.59%7.86%26.61%9.65%7.86%27-07-202430-06-20240.200.2024-07-20240100001694013,861,667,369100.53-0.5318.212.748218EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)27-07-202471.1700USD0.08% 1,000 USD5.00%3.54%7.52%16.27%21.39%6.03%2.10%3.48%4.27%5.31%30.06.20240.34%8.22%1.56%15.94%4.18%5.45%5.07%3.32%5.40%3.36%27-07-202424-06-20241.075štvrťročne22.1493.02%21-11-20180.130.0300324-07-202401000031013,824,943,756100.00017.081.983664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
VANSP5Vanguard S&P 500 UCITS ETF USD27-07-2024103.1200USD0.00% 1,000 USD5.00%-0.41%7.17%11.77%32.68%20.09%8.89%14.03%--30.06.20240.91%7.85%11.72%28.31%27-07-202431-03-20200.661131-01-20240.070.0700.01724-07-2024010000503012,643,884,894100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)27-07-2024107.2900USD0.15% 1,000 USD5.00%0.16%6.88%11.40%32.88%20.35%6.71%12.05%11.82%-30.06.20240.74%8.44%9.41%27.37%11.30%8.50%11.35%6.40%27-07-202424-06-20240.614štvrťročne21.2271.15%0.09524-07-2024010000446012,312,984,210100.00021.144.086931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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