Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | 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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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 08-02-2023 | 417.1200 | USD | 0.39% | 1,000 USD | 5.00% | 7.00% | 9.14% | 0.46% | 0.95% | -7.88% | 7.72% | 9.95% | 12.20% | 10.58% | 31.01.2023 | 0.82% | 9.94% | 12.18% | 31.36% | 12.17% | 8.59% | 11.74% | 7.17% | 10.67% | 3.33% | 08-02-2023 | 26-09-2022 | 4.670 | štvrťročne | 3 | 6.226 | 1.50% | 30-09-2022 | 0.03 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 294,730,312,873 | 100.00 | 0 | 16.71 | 3.19 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 08-02-2023 | 208.8800 | USD | 0.37% | 1,000 USD | 5.00% | 7.65% | 9.40% | 0.62% | 1.42% | -7.75% | 7.38% | 9.55% | 12.12% | 10.30% | 31.01.2023 | 0.79% | 10.55% | 11.92% | 34.51% | 12.09% | 8.88% | 11.66% | 7.65% | 10.51% | 3.65% | 08-02-2023 | 23-09-2022 | 2.253 | štvrťročne | 3 | 3.004 | 1.44% | 0.03 | 2 | 06-02-2023 | 1 | 99 | 0 | 0 | 4024 | 0 | 261,201,603,392 | 100.00 | 0 | 16.07 | 2.99 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 08-02-2023 | 73.3500 | USD | -0.00% | 1,000 USD | 5.00% | 0.00% | 4.82% | -3.91% | -2.52% | -10.48% | -4.87% | -1.66% | -1.59% | -1.27% | 31.01.2023 | -0.39% | 2.82% | -3.05% | 12.44% | 0.64% | 4.62% | 0.14% | 2.18% | 0.13% | 1.63% | 08-02-2023 | 01-04-2022 | 1.867 | mesačne | 12 | 1.867 | 2.55% | 0.02 | 22 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 17349 | 88,409,144,324 | 100.15 | -0.15 | 4.70 | 6.27 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 08-02-2023 | 99.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.01% | 4.85% | -3.94% | -2.43% | -10.22% | -4.62% | -1.50% | -1.46% | -1.05% | 31.01.2023 | -0.36% | 2.80% | -2.83% | 12.13% | 0.75% | 4.49% | 0.26% | 2.10% | 0.28% | 1.64% | 08-02-2023 | 01-11-2022 | 1.867 | mesačne | 10 | 2.240 | 2.26% | 30-09-2022 | 0.03 | 163 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 9920 | 76,381,115,367 | 103.50 | -3.50 | 5.06 | 6.32 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 08-02-2023 | 426.1200 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 7.09% | -0.56% | 0.72% | -7.52% | 8.64% | 11.37% | 13.79% | 12.23% | 31.01.2023 | 0.90% | 9.15% | 13.85% | 31.45% | 14.07% | 8.92% | 13.63% | 7.66% | 12.56% | 3.71% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 54,312,012,273 | 100.00 | 0 | 16.92 | 3.20 | 83 | 16 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 08-02-2023 | 398.6700 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.96% | -4.93% | -0.22% | -1.24% | 9.53% | 13.85% | 14.65% | 14.79% | 31.01.2023 | 0.92% | 8.42% | 15.53% | 25.42% | 14.68% | 8.79% | 13.37% | 6.15% | 14.09% | 4.38% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 07-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 54,312,012,273 | 100.00 | 0 | 18.52 | 3.44 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 08-02-2023 | 195.5800 | USD | 0.49% | 1,000 USD | 5.00% | 10.14% | 9.42% | 1.71% | 7.12% | -2.99% | 5.86% | 6.10% | 10.63% | 7.98% | 31.01.2023 | 0.78% | 12.57% | 9.93% | 52.13% | 7.05% | 9.05% | 8.29% | 9.04% | 7.56% | 4.51% | 08-02-2023 | 26-09-2022 | 1.755 | štvrťročne | 3 | 2.340 | 1.20% | 30-09-2022 | 0.19 | 23 | 06-02-2023 | 0 | 100 | 0 | 0 | 1961 | 0 | 53,096,279,125 | 100.01 | -0.01 | 11.57 | 1.70 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 08-02-2023 | 55.7300 | USD | 0.29% | 1,000 USD | 5.00% | 3.72% | 12.67% | 4.83% | 2.09% | -10.34% | 0.48% | 0.23% | 4.51% | 1.51% | 31.01.2023 | 0.30% | 9.86% | 2.45% | 33.22% | 1.98% | 6.54% | 3.06% | 6.24% | 1.80% | 2.36% | 08-02-2023 | 19-12-2022 | 1.599 | štvrťročne | 4 | 1.599 | 2.88% | 0.06 | 3 | 06-02-2023 | 3 | 97 | 0 | 0 | 7886 | 0 | 51,063,057,569 | 100.06 | -0.06 | 11.84 | 1.44 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 08-02-2023 | 110.6800 | USD | 0.25% | 1,000 USD | 5.00% | -0.08% | 2.58% | 4.75% | 1.06% | -1.67% | 5.71% | 6.27% | 8.27% | 7.70% | 31.01.2023 | 0.68% | 9.31% | 7.85% | 26.83% | 5.16% | 6.36% | 6.03% | 3.85% | 6.32% | 2.18% | 08-02-2023 | 19-09-2022 | 2.277 | štvrťročne | 3 | 3.036 | 2.75% | 0.06 | 9 | 06-02-2023 | 0 | 100 | 0 | 0 | 442 | 0 | 48,711,326,081 | 100.02 | -0.02 | 12.78 | 2.49 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 08-02-2023 | 78.7200 | USD | 0.00% | 1,000 USD | 5.00% | 5.92% | 9.15% | 1.61% | 2.35% | -7.42% | 6.82% | 8.37% | 11.36% | 9.15% | 31.01.2023 | 0.76% | 9.23% | 10.87% | 32.25% | 10.82% | 8.34% | 10.69% | 7.43% | 9.34% | 3.30% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 1509 | 0 | 43,603,230,186 | 100.02 | -0.02 | 14.89 | 2.28 | 83 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 08-02-2023 | 77.4100 | USD | 0.29% | 1,000 USD | 5.00% | -0.28% | 3.49% | 3.79% | 0.49% | -2.06% | 9.80% | 9.68% | 11.16% | 9.85% | 31.01.2023 | 1.00% | 9.59% | 13.00% | 32.08% | 10.69% | 8.27% | 10.09% | 5.77% | 9.20% | 3.57% | 08-02-2023 | 21-09-2022 | 1.858 | štvrťročne | 3 | 2.477 | 3.21% | 0.06 | 14 | 06-02-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 40,464,335,661 | 100.00 | -0.00 | 12.74 | 3.34 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 08-02-2023 | 369.6100 | USD | 0.55% | 1,000 USD | 5.00% | 15.49% | 16.87% | -1.44% | 1.89% | -11.41% | 11.73% | 18.12% | 21.49% | 17.77% | 31.01.2023 | 1.15% | 12.00% | 20.77% | 43.98% | 24.50% | 15.14% | 23.58% | 14.79% | 20.55% | 7.98% | 08-02-2023 | 28-09-2022 | 2.037 | štvrťročne | 3 | 2.716 | 0.74% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 40,078,621,874 | 100.00 | -0.00 | 20.81 | 5.22 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 08-02-2023 | 143.5400 | USD | 0.45% | 1,000 USD | 5.00% | 15.08% | 16.25% | -1.19% | 2.11% | -10.07% | 12.92% | 18.28% | 20.49% | 16.97% | 31.01.2023 | 1.24% | 11.90% | 21.98% | 41.12% | 24.29% | 14.72% | 22.40% | 13.04% | 19.57% | 7.25% | 08-02-2023 | 19-09-2022 | 0.925 | štvrťročne | 3 | 1.234 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 38,729,013,037 | 100.00 | 0 | 20.67 | 5.64 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund (dis) | 08-02-2023 | 37.0000 | USD | 0.22% | 1,000 USD | 5.00% | 4.58% | 7.64% | 9.80% | 6.51% | -8.88% | 6.17% | 6.38% | 12.14% | 9.98% | 31.01.2023 | 0.83% | 12.27% | 10.91% | 48.74% | 6.25% | 9.93% | 8.57% | 8.21% | 8.54% | 4.41% | 08-02-2023 | 19-09-2022 | 0.488 | štvrťročne | 3 | 0.651 | 1.76% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 31,104,529,374 | 100.00 | 0 | 11.78 | 1.36 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 08-02-2023 | 153.4000 | USD | 0.31% | 1,000 USD | 5.00% | 5.63% | 9.99% | 4.90% | 4.18% | - | - | - | - | - | 08-02-2023 | 19-09-2022 | 1.988 | štvrťročne | 3 | 2.650 | 1.73% | 0.20 | 18 | 06-02-2023 | -0 | 100 | 0 | 0 | 503 | 0 | 30,778,680,046 | 100.01 | -0.01 | 14.72 | 2.44 | 43 | 57 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 08-02-2023 | 191.6600 | EUR | 0.00% | 100 EUR | 5.00% | 5.45% | 2.46% | -4.13% | 1.08% | -4.41% | 0.80% | 5.20% | 7.75% | 9.30% | 31.01.2023 | 0.27% | 7.87% | 4.83% | 23.76% | 6.99% | 6.08% | 7.57% | 5.62% | 9.04% | 5.86% | 08-02-2023 | 30-09-2022 | 0.48 | 0.48 | 06-02-2023 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08-02-2023 | 107.4100 | USD | 0.05% | 1,000 USD | 5.00% | 0.74% | 5.30% | -0.47% | 1.52% | -5.30% | -2.39% | -0.23% | -0.59% | -0.42% | 31.01.2023 | -0.17% | 2.84% | -1.82% | 8.19% | 0.70% | 3.21% | 0.44% | 1.41% | 0.58% | 1.31% | 08-02-2023 | 01-11-2022 | 1.803 | mesačne | 10 | 2.164 | 2.02% | 0.07 | 11 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 5394 | 28,918,990,668 | 100.72 | -0.72 | 4.09 | 7.86 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 08-02-2023 | 63.4300 | USD | 0.41% | 1,000 USD | 5.00% | 8.33% | 8.95% | -7.40% | -4.18% | -16.31% | 7.35% | 11.15% | 13.68% | 12.25% | 31.01.2023 | 0.84% | 11.19% | 15.17% | 38.54% | 16.83% | 11.19% | 15.77% | 10.12% | 14.02% | 5.63% | 08-02-2023 | 26-09-2022 | 0.385 | štvrťročne | 3 | 0.513 | 0.81% | 0.18 | 14 | 06-02-2023 | 0 | 100 | 0 | 0 | 242 | 0 | 28,283,585,713 | 100.00 | 0 | 20.23 | 4.84 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 07-02-2023 | 3,118.0000 | JPY | -0.48% | 150,000 JPY | 0.00% | 4.56% | 0.78% | 3.48% | 4.70% | 6.31% | 10.80% | - | - | - | 31.01.2023 | 1.09% | 7.25% | 14.10% | 28.43% | 08-02-2023 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.175 | 06-02-2023 | 0 | 100 | 0 | 0 | 85 | 0 | 27,000,281,069 | 109.59 | -9.59 | 10.28 | 0.89 | 65 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08-02-2023 | 94.7600 | USD | 0.04% | 1,000 USD | 5.00% | -0.07% | 5.10% | -4.37% | -2.34% | -9.65% | -4.49% | -1.92% | -2.01% | -1.27% | 31.01.2023 | -0.34% | 2.74% | -3.24% | 9.53% | -0.27% | 3.65% | -0.61% | 1.59% | -0.36% | 1.55% | 08-02-2023 | 15-12-2022 | 2.143 | mesačne | 12 | 2.143 | 2.26% | 0.04 | 123 | 06-02-2023 | 7 | 0 | 93 | 0 | 0 | 5793 | 25,461,865,769 | 107.58 | -7.58 | 4.54 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 08-02-2023 | 108.0600 | USD | -0.01% | 1,000 USD | 5.00% | 0.15% | 2.28% | -6.78% | -8.56% | -12.70% | -3.02% | -0.69% | -0.44% | -1.09% | 31.01.2023 | -0.24% | 3.56% | 0.04% | 14.23% | 2.50% | 4.34% | 1.46% | 2.11% | 1.06% | 1.47% | 08-02-2023 | 01-09-2022 | 6.928 | mesačne | 8 | 10.392 | 9.62% | 0.19 | 12 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 47 | 25,045,309,536 | 100.00 | -0.00 | 4.43 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 08-02-2023 | 130.5400 | USD | 0.28% | 1,000 USD | 5.00% | 2.01% | 5.90% | 3.23% | 4.21% | 3.75% | 6.71% | 7.96% | 8.85% | 7.62% | 31.01.2023 | 0.75% | 9.48% | 8.13% | 28.11% | 5.86% | 6.46% | 6.35% | 3.77% | 6.33% | 2.88% | 08-02-2023 | 16-09-2022 | 2.305 | štvrťročne | 3 | 3.074 | 2.36% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 24 | 06-02-2023 | 0 | 100 | 0 | 0 | 119 | 0 | 24,260,297,816 | 100.00 | 0 | 15.69 | 2.40 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 08-02-2023 | 93.6500 | USD | 0.37% | 1,000 USD | 5.00% | 5.96% | 10.82% | 2.41% | 1.86% | -8.72% | 4.60% | 5.44% | 8.82% | 6.14% | 31.01.2023 | 0.59% | 9.85% | 7.94% | 33.70% | 7.63% | 7.79% | 7.79% | 7.01% | 6.45% | 2.98% | 08-02-2023 | 19-09-2022 | 1.258 | štvrťročne | 3 | 1.677 | 1.80% | 0.06 | 2 | 06-02-2023 | 1 | 99 | 0 | 0 | 9459 | 0 | 22,481,898,884 | 100.21 | -0.21 | 13.68 | 2.05 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 07-02-2023 | 48,920.0000 | JPY | -0.49% | 150,000 JPY | 5.25% | 4.47% | 0.53% | 3.03% | 3.65% | 5.04% | 9.59% | 5.55% | - | - | 31.01.2023 | 1.00% | 7.21% | 12.87% | 28.14% | 08-02-2023 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.32% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 06-02-2023 | 0 | 100 | 0 | 0 | 85 | 0 | 16,662,748,313 | 109.59 | -9.59 | 10.28 | 0.89 | 65 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 08-02-2023 | 28.2910 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 5.47% | -2.34% | -0.49% | -9.08% | 1.80% | 2.96% | 8.16% | - | 31.01.2023 | 0.41% | 7.71% | 5.47% | 28.64% | 5.11% | 6.24% | 6.19% | 6.77% | 08-02-2023 | 30-11-2022 | 0.18 | 0.18 | 07-02-2023 | 1 | 99 | 0 | 0 | 3080 | 0 | 15,994,748,108 | 101.75 | -1.75 | 11.71 | 1.46 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 08-02-2023 | 30.2800 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 11.98% | 2.30% | 0.53% | -14.73% | 1.01% | 0.03% | 7.23% | - | 31.01.2023 | 0.38% | 9.73% | 4.50% | 39.09% | 4.58% | 6.98% | 6.67% | 9.04% | 08-02-2023 | 30-11-2022 | 0.18 | 0.18 | 06-02-2023 | 1 | 99 | 0 | 0 | 3080 | 0 | 15,994,748,108 | 101.08 | -1.08 | 10.88 | 1.41 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund (dis) | 08-02-2023 | 68.4600 | USD | 0.43% | 1,000 USD | 5.00% | -3.58% | 3.44% | -7.67% | -5.19% | 0.23% | -0.06% | 7.56% | 5.71% | 6.44% | 31.01.2023 | 0.14% | 9.21% | 5.04% | 12.83% | 5.65% | 4.47% | 6.17% | 2.20% | 6.58% | 1.99% | 08-02-2023 | 19-09-2022 | 1.486 | štvrťročne | 3 | 1.982 | 2.91% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 15,476,163,126 | 100.00 | 0 | 17.73 | 2.01 | 50 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 08-02-2023 | 54.8100 | USD | 0.06% | 1,000 USD | 5.00% | -0.67% | 0.57% | -3.83% | -5.17% | -9.84% | - | - | - | - | 08-02-2023 | 01-11-2022 | 5.179 | mesačne | 10 | 6.215 | 11.35% | 0.35 | 195 | 06-02-2023 | 2 | 83 | 15 | 0 | 106 | 0 | 14,432,562,448 | 100.00 | -0.00 | 17.99 | 3.61 | 69 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08-02-2023 | 36.5650 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | 11.79% | 5.16% | -0.73% | 2.87% | 6.07% | 7.17% | 6.47% | 0.97% | 31.01.2023 | 0.62% | 6.97% | 8.89% | 22.19% | 10.74% | 6.15% | 7.84% | 4.08% | 5.23% | 3.39% | 08-02-2023 | 30-11-2022 | 0.12 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,585,474,600 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 08-02-2023 | 181.3300 | USD | 0.00% | 1,000 USD | 5.00% | 0.83% | 9.39% | 4.82% | -0.73% | 2.70% | 6.08% | 7.15% | 6.43% | 0.95% | 31.01.2023 | 0.61% | 6.74% | 8.95% | 22.82% | 10.78% | 6.18% | 7.85% | 4.18% | 5.21% | 3.38% | 08-02-2023 | 31-08-2022 | 0.12 | 0.12 | 0 | 06-02-2023 | 13,343,468,966 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 08-02-2023 | 26.4100 | USD | 1.67% | 1,000 USD | 5.00% | 49.72% | 42.27% | -23.80% | -23.69% | -55.48% | -0.43% | 19.51% | 36.58% | 36.05% | 31.01.2023 | 2.37% | 36.06% | 54.44% | 146.91% | 48.54% | 54.94% | 51.19% | 54.26% | 45.88% | 40.22% | 08-02-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.51% | 0.75 | 127 | 06-02-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 12,522,389,446 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 08-02-2023 | 229.4300 | USD | 0.72% | 1,000 USD | 5.00% | 12.74% | 13.87% | -0.03% | 7.30% | -6.58% | 4.16% | 8.21% | 12.25% | 9.08% | 31.01.2023 | 0.62% | 12.39% | 8.98% | 48.32% | 12.06% | 11.58% | 12.35% | 10.89% | 10.17% | 5.42% | 08-02-2023 | 23-09-2022 | 0.631 | štvrťročne | 2 | 1.262 | 0.55% | 0.06 | 12 | 06-02-2023 | 3 | 97 | 0 | 0 | 696 | 0 | 12,341,979,076 | 100.00 | 0 | 18.93 | 2.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 08-02-2023 | 104.9400 | USD | 0.38% | 1,000 USD | 5.00% | -1.61% | 1.29% | 2.81% | -1.23% | 1.13% | 3.09% | 4.55% | 5.30% | 5.33% | 31.01.2023 | 0.48% | 9.77% | 4.02% | 22.20% | 1.85% | 4.40% | 3.26% | 2.21% | 3.86% | 1.87% | 08-02-2023 | 26-09-2022 | 2.571 | štvrťročne | 3 | 3.428 | 3.28% | 0.08 | 74 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 11,990,303,490 | 100.00 | 0 | 12.06 | 3.03 | 90 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 08-02-2023 | 82.2600 | USD | 0.35% | 1,000 USD | 5.00% | 6.62% | 8.26% | 0.45% | 1.07% | -8.01% | 7.09% | 9.66% | 11.82% | - | 31.01.2023 | 0.77% | 9.75% | 11.64% | 30.43% | 12.19% | 8.23% | 08-02-2023 | 26-09-2022 | 0.873 | štvrťročne | 3 | 1.164 | 1.42% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 444 | 0 | 11,123,047,440 | 100.00 | 0 | 15.85 | 3.17 | 73 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 08-02-2023 | 9.2050 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 20.72% | 8.24% | -99.06% | -7.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 08-02-2023 | 15-12-2022 | 0.273 | štvrťročne | 4 | 0.273 | 2.96% | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 1 | 98 | 0 | 1 | 97 | 0 | 10,646,572,170 | 100.00 | 0 | 9.85 | 1.48 | 78 | 20 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 07-02-2023 | 2,867.0000 | JPY | -0.52% | 150,000 JPY | 5.25% | 4.44% | 0.53% | 3.02% | 3.99% | 5.37% | 9.86% | 5.70% | 10.17% | 9.32% | 31.01.2023 | 1.02% | 7.24% | 13.09% | 28.26% | 7.45% | 8.99% | 7.67% | 7.48% | 7.26% | 3.69% | 08-02-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 06-02-2023 | 0 | 100 | 0 | 0 | 85 | 0 | 9,370,203,215 | 109.59 | -9.59 | 10.28 | 0.89 | 65 | 35 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 08-02-2023 | 136.3200 | USD | 0.61% | 1,000 USD | 5.00% | 2.39% | 5.06% | 3.45% | 20.46% | 4.24% | 3.92% | 5.40% | 7.42% | 10.80% | 31.01.2023 | 0.67% | 9.55% | 7.28% | 37.43% | 8.75% | 7.19% | 6.67% | 8.13% | 7.45% | 7.99% | 08-02-2023 | 13-12-2022 | 0.408 | štvrťročne | 4 | 0.408 | 0.30% | 31-10-2022 | 0.44 | 5 | 06-02-2023 | 0 | 100 | 0 | 0 | 364 | 0 | 8,913,844,690 | 100.00 | 0 | 19.15 | 3.98 | 52 | 48 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 08-02-2023 | 12.3600 | USD | 0.00% | 1,000 USD | 5.00% | 7.29% | 7.20% | 1.10% | 2.53% | -5.76% | 11.84% | 14.08% | - | - | 31.01.2023 | 1.13% | 9.25% | 16.66% | 32.21% | 17.33% | 9.72% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 8,143,843,392 | 100.00 | 0 | 18.36 | 3.38 | 74 | 26 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 08-02-2023 | 42.2100 | USD | 0.14% | 1,000 USD | 5.00% | 2.95% | 7.49% | 2.50% | -3.70% | -2.38% | - | - | - | - | 08-02-2023 | 16-09-2022 | 1.476 | štvrťročne | 3 | 1.968 | 4.67% | 0.07 | 29 | 06-02-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 7,752,006,674 | 100.00 | 0 | 11.27 | 1.56 | 37 | 62 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 08-02-2023 | 42.9800 | USD | 1.30% | 1,000 USD | 5.00% | 37.01% | 24.76% | -15.16% | -5.81% | -39.90% | -8.36% | 2.44% | 16.45% | - | 31.01.2023 | 0.17% | 21.91% | 24.94% | 128.21% | 27.65% | 34.41% | 30.91% | 35.01% | 08-02-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 55 | 06-02-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 7,673,368,102 | 100.00 | 0 | 2.79 | 1.56 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 08-02-2023 | 665.7000 | EUR | 0.00% | 100 EUR | 5.00% | 13.91% | 5.87% | -9.47% | -2.63% | -8.51% | 11.19% | 17.79% | 19.46% | 19.61% | 31.01.2023 | 1.07% | 10.15% | 21.24% | 35.24% | 23.52% | 13.46% | 20.87% | 10.71% | 21.02% | 10.46% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 07-02-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.00 | 0 | 23.17 | 5.12 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 08-02-2023 | 710.0650 | USD | 0.00% | 1,000 USD | 5.00% | 14.69% | 12.10% | -5.44% | -1.93% | -14.38% | 10.22% | 15.21% | - | - | 31.01.2023 | 1.03% | 10.66% | 20.40% | 46.30% | 22.89% | 14.30% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.06 | -0.06 | 20.42 | 4.63 | 92 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 08-02-2023 | 90.3200 | USD | 0.96% | 1,000 USD | 5.00% | 8.61% | 14.03% | -3.41% | 28.79% | -2.82% | -1.78% | 0.79% | 10.18% | 10.94% | 31.01.2023 | 0.34% | 13.65% | 4.70% | 59.80% | 8.08% | 12.53% | 10.13% | 14.93% | 11.50% | 12.63% | 08-02-2023 | 22-03-2021 | 0.040 | štvrťročne | 1 | 0.160 | 0.18% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 64 | 06-02-2023 | 0 | 100 | 0 | 0 | 153 | 0 | 7,338,954,303 | 100.00 | 0 | 5.43 | 2.77 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08-02-2023 | 14.4900 | USD | 0.07% | 1,000 USD | 5.00% | 2.40% | -17.58% | -14.53% | -24.57% | -5.42% | -1.41% | -3.35% | -0.02% | - | 31.01.2023 | 0.34% | 13.51% | 5.58% | 47.92% | -0.67% | 7.58% | -0.76% | 5.93% | 08-02-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.32% | 0.59 | 06-02-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 7,330,106,180 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 08-02-2023 | 74.3900 | USD | 0.51% | 1,000 USD | 5.00% | 7.31% | 8.82% | 2.62% | 5.86% | -3.78% | 7.46% | 7.46% | 11.10% | 9.14% | 31.01.2023 | 0.81% | 11.73% | 10.21% | 40.09% | 9.31% | 8.44% | 9.61% | 7.71% | 9.19% | 4.27% | 08-02-2023 | 26-09-2022 | 0.547 | štvrťročne | 3 | 0.729 | 0.98% | 0.17 | 45 | 06-02-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 6,957,480,064 | 100.00 | 0 | 14.17 | 2.58 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 08-02-2023 | 66.3400 | USD | 0.00% | 1,000 USD | 5.00% | 5.37% | 9.31% | 1.84% | 2.19% | -8.33% | 5.84% | 7.13% | - | - | 31.01.2023 | 0.68% | 9.09% | 9.79% | 32.19% | 9.85% | 7.98% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 1638 | 0 | 6,861,600,534 | 100.03 | -0.03 | 14.35 | 2.15 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08-02-2023 | 432.5000 | USD | 0.58% | 1,000 USD | 5.00% | 18.93% | 27.01% | 5.71% | 5.72% | -10.59% | 19.55% | - | - | - | 31.01.2023 | 1.81% | 14.76% | 28.16% | 59.42% | 08-02-2023 | 13-12-2022 | 4.367 | štvrťročne | 4 | 4.367 | 1.02% | 0.40 | 10 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,621,017,897 | 100.00 | 0 | 17.47 | 3.26 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 07-02-2023 | 49.3100 | EUR | 0.18% | 100 EUR | 5.25% | 11.99% | 13.70% | -0.56% | 7.55% | 1.23% | 15.10% | 19.77% | 22.30% | 20.94% | 31.01.2023 | 1.39% | 9.34% | 22.35% | 35.97% | 23.94% | 13.29% | 22.00% | 11.19% | 22.16% | 10.18% | 08-02-2023 | ročne | 30-11-2022 | 1.89 | 1.50 | 0 | 0.601 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 6,515,878,661 | 104.75 | -4.75 | 16.07 | 2.30 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 08-02-2023 | 190.0500 | USD | 0.31% | 1,000 USD | 5.00% | -2.55% | 1.29% | - | - | - | - | - | - | - | 08-02-2023 | 28-09-2022 | 3.096 | štvrťročne | 3 | 4.128 | 2.18% | 0.09 | 5 | 06-02-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 6,495,095,318 | 100.05 | -0.05 | 19.33 | 4.33 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-02-2023 | 86.3900 | USD | 0.00% | 1,000 USD | 5.00% | 0.97% | - | - | - | - | - | - | - | - | 08-02-2023 | 12-01-2023 | 0.431 | mesačne | 1 | 5.168 | 5.98% | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 589 | 6,419,694,005 | 100.00 | 0 | 7.20 | 7.54 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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