Fund list
Basic information
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Portfolio Breakdown
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2020
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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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WTCOFE | WisdomTree Coffee ETC | 07-02-2025 | 68.6550 | USD | 0.00% | 1,000 USD | 5.00% | 26.31% | 56.35% | 71.23% | 115.25% | 129.73% | 27.45% | 33.27% | 16.91% | 4.09% | 31.01.2025 | 2.33% | 15.43% | 23.92% | 65.56% | 16.46% | 9.89% | 9.66% | 15.42% | 2.74% | 9.86% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,049,471 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04-02-2025 | 100.0800 | USD | 1.51% | 100,000 EUR | 5.00% | 14.49% | 3.59% | 15.91% | 27.70% | 48.44% | 10.82% | 31.22% | 13.58% | -1.90% | 31.01.2025 | 1.24% | 15.20% | 4.30% | 31.96% | 07-02-2025 | 13-11-2024 | 2.05 | 1.70 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 30,469,977 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07-02-2025 | 1,337.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 8.08% | 40.69% | 39.02% | 42.47% | 21.69% | 28.28% | 32.03% | 30.80% | 31.01.2025 | 2.17% | 18.12% | 24.09% | 77.16% | 20.54% | 21.88% | 29.10% | 17.96% | 29.65% | 14.60% | 07-02-2025 | 07-12-2011 | 0.320 | 1 | 13-01-2025 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 857,755,580 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 07-02-2025 | 87.9800 | USD | 0.87% | 1,000 USD | 5.00% | -2.91% | 17.90% | 57.53% | 38.86% | 75.15% | 43.06% | 27.93% | 13.98% | 16.56% | 31.01.2025 | 3.34% | 15.45% | 31.04% | 46.18% | 20.19% | 21.25% | 11.51% | 17.85% | 9.86% | 5.79% | 07-02-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.67% | 0.59 | 30 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 914,877,832 | 100.00 | -0.00 | 11.94 | 1.05 | 61 | 39 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 07-02-2025 | 256.5550 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 4.12% | 47.17% | 43.69% | 45.77% | 14.52% | 26.98% | 32.34% | 35.78% | 31.01.2025 | 2.58% | 28.13% | 33.11% | 126.93% | 15.44% | 31.39% | 29.63% | 28.67% | 33.37% | 22.94% | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 07-02-2025 | 40.1700 | USD | 0.70% | 1,000 USD | 5.00% | -6.06% | -16.07% | 0.50% | -27.75% | -28.84% | 6.81% | 26.96% | - | - | 31.01.2025 | 1.18% | 17.39% | 15.96% | 48.32% | 07-02-2025 | 12-12-2024 | 1.278 | ročne | 1 | 1.278 | 3.20% | 0.75 | 6 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1,700,689,187 | 100.05 | -0.05 | 1.90 | 1.70 | 33 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07-02-2025 | 86.0100 | USD | 1.67% | 1,000 USD | 5.00% | 5.46% | 4.03% | 60.02% | 46.91% | 47.18% | 14.45% | 26.31% | 31.93% | 35.90% | 31.01.2025 | 2.44% | 28.94% | 30.30% | 122.34% | 14.44% | 30.95% | 28.86% | 27.93% | 33.10% | 22.45% | 07-02-2025 | 23-12-2024 | 1.004 | štvrťročne | 4 | 1.004 | 1.19% | 0.75 | 23 | 04-02-2025 | 38 | 58 | 3 | 1 | 108 | 19 | 25,418,746,683 | 102.37 | -2.37 | 26.83 | 7.05 | 42 | 5 | 4.17 | 0.16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04-02-2025 | 112.8100 | EUR | 0.87% | 100,000 EUR | 5.00% | 13.49% | 8.76% | 21.96% | 32.45% | 54.47% | 14.47% | 25.58% | 13.90% | -2.20% | 31.01.2025 | 1.34% | 13.35% | 6.74% | 27.75% | 07-02-2025 | 13-11-2024 | 2.05 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 24,811,678 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 07-02-2025 | 90.3100 | USD | 1.64% | 1,000 USD | 5.00% | -3.54% | -8.78% | 45.12% | 22.30% | 15.96% | 12.37% | 24.16% | 34.39% | 38.91% | 31.01.2025 | 2.45% | 30.98% | 35.87% | 119.35% | 23.38% | 33.51% | 35.10% | 32.04% | 39.71% | 26.77% | 07-02-2025 | 23-12-2024 | 0.261 | štvrťročne | 4 | 0.261 | 0.29% | 0.75 | 28 | 04-02-2025 | 24 | 68 | 0 | 8 | 70 | 0 | 3,516,958,628 | 104.12 | -4.12 | 27.92 | 8.25 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 07-02-2025 | 84.1500 | USD | 0.59% | 1,000 USD | 5.00% | -0.60% | 27.12% | 51.02% | 41.18% | 50.69% | 18.66% | 22.79% | - | - | 31.01.2025 | 1.66% | 11.71% | 11.61% | 38.20% | 14.58% | 12.58% | 07-02-2025 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 04-02-2025 | 4 | 96 | 0 | 0 | 70 | 0 | 351,525,726 | 102.92 | -2.92 | 20.43 | 3.12 | 63 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 07-02-2025 | 33.4200 | USD | 0.00% | 1,000 USD | 5.00% | -2.34% | -0.92% | 14.61% | 21.04% | 25.69% | 18.91% | 21.82% | 23.04% | - | 31.01.2025 | 1.62% | 10.86% | 20.64% | 43.37% | 18.19% | 9.11% | 22.04% | 10.67% | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 10,786,518,157 | 100.13 | -0.13 | 29.17 | 9.66 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 07-02-2025 | 238.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 6.67% | 34.18% | 36.63% | 46.26% | 19.73% | 21.76% | 23.45% | 21.37% | 31.01.2025 | 1.86% | 13.49% | 20.05% | 51.24% | 19.03% | 12.04% | 20.05% | 10.03% | 20.08% | 7.00% | 07-02-2025 | 05-08-2024 | 0.60 | 0.40 | 0 | 04-02-2025 | 1 | 101 | 0 | -2 | 59 | 0 | 473,162,491 | 301.89 | -201.89 | 16.13 | 1.99 | 45 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 07-02-2025 | 220.3000 | USD | 0.93% | 1,000 USD | 5.00% | -3.40% | -5.49% | 9.67% | 0.36% | 8.97% | 11.11% | 21.16% | - | - | 31.01.2025 | 1.31% | 14.72% | 17.56% | 48.49% | 18.93% | 14.94% | 07-02-2025 | 17-12-2024 | 1.445 | štvrťročne | 4 | 1.445 | 0.66% | 0.35 | 17 | 04-02-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 13,801,763,998 | 100.15 | -0.15 | 22.31 | 4.23 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 07-02-2025 | 142.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 8.77% | 28.80% | 26.14% | 28.80% | 21.50% | 20.66% | - | - | 31.01.2025 | 1.72% | 9.71% | 17.79% | 45.42% | 14.42% | 6.36% | 07-02-2025 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 04-02-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 4,623,583,499 | 100.00 | 0 | 20.49 | 3.68 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 07-02-2025 | 247.1000 | USD | 0.00% | 1,000 USD | 5.00% | 3.69% | 2.54% | 27.49% | 31.43% | 40.87% | 15.75% | 20.60% | 20.93% | 20.44% | 31.01.2025 | 1.70% | 14.26% | 17.91% | 55.68% | 16.45% | 13.21% | 18.62% | 11.62% | 19.32% | 6.35% | 07-02-2025 | 05-08-2024 | 0.60 | 0.40 | 0 | 04-02-2025 | 1 | 101 | 0 | -2 | 59 | 0 | 433,505,780 | 301.89 | -201.89 | 16.13 | 1.99 | 45 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 07-02-2025 | 91.6700 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | 4.09% | 21.35% | 24.38% | 27.76% | 19.79% | 20.59% | 23.20% | - | 31.01.2025 | 1.62% | 9.66% | 18.98% | 36.65% | 17.72% | 8.42% | 21.01% | 7.72% | 07-02-2025 | 05-08-2024 | 0.25 | 0.10 | 0.005 | 04-02-2025 | 0 | 100 | 0 | 0 | 150 | 0 | 4,804,458,342 | 100.00 | 0 | 29.41 | 8.98 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 07-02-2025 | 877.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | 3.92% | 21.32% | 24.20% | 27.35% | 19.40% | 20.23% | 22.82% | 20.47% | 31.01.2025 | 1.60% | 9.65% | 18.64% | 36.45% | 17.44% | 8.38% | 20.73% | 7.63% | 20.30% | 6.96% | 07-02-2025 | 18-12-2024 | 0.30 | 0.30 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,114,005,060 | 100.00 | 0 | 29.35 | 8.89 | 91 | 9 | 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 | 07-02-2025 | 1,195.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 7.25% | 24.57% | 24.58% | 27.45% | 18.20% | 19.81% | 21.72% | 19.32% | 31.01.2025 | 1.49% | 9.02% | 15.62% | 34.85% | 15.98% | 9.05% | 19.51% | 6.55% | 18.78% | 6.37% | 07-02-2025 | 30-11-2024 | 0.30 | 0.33 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 17,274,351,814 | 100.06 | -0.06 | 27.39 | 7.05 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 07-02-2025 | 98.2800 | USD | 0.85% | 1,000 USD | 5.00% | 4.68% | 1.96% | 31.97% | 30.92% | 38.66% | 14.56% | 19.71% | - | - | 31.01.2025 | 1.59% | 15.53% | 16.60% | 54.16% | 15.57% | 13.02% | 07-02-2025 | 23-12-2024 | 0.788 | štvrťročne | 4 | 0.788 | 0.81% | 0.75 | 4 | 04-02-2025 | 16 | 82 | 1 | 1 | 513 | 7 | 5,890,068,760 | 100.19 | -0.19 | 22.71 | 4.62 | 58 | 12 | 3.95 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 07-02-2025 | 114.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 6.34% | 34.68% | 27.93% | 51.96% | 3.78% | 19.51% | - | - | 31.01.2025 | 1.12% | 18.77% | 2.83% | 66.15% | 07-02-2025 | 30-11-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,788 | 100.26 | -0.26 | 17.92 | 1.84 | 46 | 54 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | 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 | 07-02-2025 | 58.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.19% | 14.96% | 42.63% | 45.44% | 53.91% | 13.88% | 19.12% | - | - | 31.01.2025 | 1.32% | 11.37% | 6.88% | 47.49% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 07-02-2025 | 627.0300 | USD | 0.54% | 1,000 USD | 5.00% | -0.64% | 0.29% | 21.44% | 21.69% | 22.74% | 14.56% | 18.80% | 20.74% | 19.71% | 31.01.2025 | 1.29% | 10.35% | 14.60% | 38.96% | 14.71% | 9.62% | 19.58% | 8.25% | 20.11% | 6.07% | 07-02-2025 | 18-12-2024 | 3.715 | štvrťročne | 4 | 3.715 | 0.60% | 0.09 | 13 | 04-02-2025 | 0 | 100 | 0 | 0 | 316 | 0 | 83,582,629,470 | 100.13 | -0.13 | 28.54 | 7.46 | 76 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 07-02-2025 | 121.8950 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 2.18% | 39.05% | 42.94% | 56.00% | 12.97% | 18.75% | 20.64% | 22.50% | 31.01.2025 | 2.04% | 21.72% | 21.61% | 85.91% | 14.49% | 18.71% | 17.54% | 15.83% | 20.30% | 9.00% | 07-02-2025 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159,895,930 | 100.00 | 0 | 22.32 | 4.44 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 07-02-2025 | 234.8300 | USD | 0.53% | 1,000 USD | 5.00% | -0.25% | -1.07% | 18.41% | 14.78% | 14.93% | 13.71% | 18.69% | 20.22% | 19.04% | 31.01.2025 | 1.21% | 10.33% | 15.63% | 37.20% | 16.42% | 10.00% | 20.24% | 8.80% | 19.90% | 6.24% | 07-02-2025 | 23-12-2024 | 1.524 | štvrťročne | 4 | 1.524 | 0.65% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 39 | 04-02-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 72,758,588,142 | 100.00 | 0 | 27.92 | 8.25 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 07-02-2025 | 14.2040 | USD | 0.00% | 1,000 USD | 5.00% | 0.11% | -0.22% | 15.57% | 15.85% | 18.57% | 15.34% | 18.66% | - | - | 31.01.2025 | 1.38% | 11.26% | 16.93% | 46.97% | 07-02-2025 | 12-12-2024 | 0.053 | polročne | 2 | 0.053 | 0.38% | 30-11-2024 | 0.18 | 0.25 | 04-02-2025 | 0 | 100 | 0 | 0 | 150 | 0 | 993,810,185 | 100.16 | -0.16 | 27.30 | 6.73 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 07-02-2025 | 110.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 11.48% | 40.95% | 32.73% | 57.41% | 7.11% | 18.61% | - | - | 31.01.2025 | 1.31% | 18.30% | 4.29% | 62.55% | 07-02-2025 | 31-12-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,760 | 100.00 | -0.00 | 19.61 | 1.99 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 07-02-2025 | 369.5500 | USD | 0.00% | 1,000 USD | 5.00% | 1.64% | 3.18% | 18.16% | 20.00% | 22.90% | 14.35% | 18.57% | - | - | 31.01.2025 | 1.30% | 9.83% | 13.47% | 41.24% | 13.36% | 9.82% | 07-02-2025 | 30-06-2024 | 0.30 | 0.30 | 0 | 0 | 04-02-2025 | -0 | 100 | 0 | 0 | 101 | 0 | 2,856,023,280 | 109.89 | -9.89 | 27.14 | 7.20 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 05-02-2025 | 75.0600 | EUR | -0.42% | 100 EUR | 5.25% | 1.54% | 8.00% | 20.81% | 18.32% | 23.82% | 15.72% | 18.55% | 20.75% | 19.81% | 31.01.2025 | 1.29% | 7.95% | 13.47% | 25.73% | 16.66% | 9.50% | 19.86% | 4.91% | 19.62% | 4.15% | 07-02-2025 | ročne | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 102 | 3 | 10,086,186,056 | 100.60 | -0.60 | 18.58 | 2.82 | 61 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 07-02-2025 | 1,240.6300 | USD | 0.00% | 1,000 USD | 5.00% | 1.69% | 3.12% | 18.27% | 19.97% | 22.88% | 14.43% | 18.53% | 19.10% | - | 31.01.2025 | 1.28% | 9.22% | 13.50% | 41.57% | 13.33% | 9.68% | 17.99% | 8.43% | 07-02-2025 | 30-11-2024 | 0.30 | 0.33 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 17,274,351,814 | 100.09 | -0.09 | 26.66 | 6.94 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 04-02-2025 | 921.2800 | EUR | 0.51% | 100 EUR | 3.00% | 0.73% | 13.07% | 21.59% | 19.27% | 24.17% | 15.25% | 18.49% | 20.69% | 19.52% | 31.01.2025 | 1.29% | 9.88% | 13.49% | 29.91% | 14.65% | 8.06% | 18.97% | 5.33% | 19.21% | 5.06% | 07-02-2025 | 20-01-2025 | 1.08 | 0.75 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 142,927,829 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 05-02-2025 | 42.7100 | USD | -0.05% | 1,000 USD | 0.00% | 2.87% | 3.24% | 15.34% | 15.18% | 21.20% | 13.08% | 18.25% | - | - | 31.01.2025 | 1.18% | 9.03% | 12.02% | 33.65% | 14.97% | 10.76% | 07-02-2025 | 27-12-2024 | 1.04 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 100 | 1 | 1,029,320,962 | 100.06 | -0.06 | 18.17 | 2.85 | 64 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 07-02-2025 | 530.5000 | USD | 0.00% | 1,000 USD | 5.00% | 1.75% | 3.15% | 18.32% | 19.56% | 22.19% | 13.94% | 18.10% | 18.24% | 17.63% | 31.01.2025 | 1.27% | 9.47% | 12.98% | 41.05% | 12.87% | 9.66% | 17.42% | 8.19% | 17.39% | 5.90% | 07-02-2025 | 12-12-2024 | 2.000 | štvrťročne | 4 | 2.000 | 0.38% | 30-06-2024 | 0.30 | 0.30 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8,775,279,012 | 109.99 | -9.99 | 27.39 | 7.04 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 07-02-2025 | 34.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 1.56% | 14.71% | 3.45% | 15.38% | 22.25% | 17.47% | 10.21% | - | 31.01.2025 | 1.85% | 5.84% | 23.43% | 26.04% | 17.62% | 12.24% | 10.91% | 11.71% | 07-02-2025 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 04-02-2025 | 0 | 100 | 0 | 0 | 495 | 0 | 25,757,228 | 100.00 | 0 | 11.70 | 1.02 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 04-02-2025 | 3,136.3401 | CZK | -0.05% | 100,000 EUR | 3.00% | 2.00% | 12.07% | 20.31% | 18.95% | 23.94% | 15.46% | 17.44% | - | - | 31.01.2025 | 1.32% | 9.83% | 12.69% | 35.90% | 11.67% | 7.57% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 2,915,481,193 | 100.00 | -0.00 | 28.22 | 6.14 | 65 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 04-02-2025 | 2,799.0100 | EUR | 0.51% | 100 EUR | 3.00% | 0.65% | 12.81% | 21.03% | 18.46% | 23.05% | 14.22% | 17.43% | 19.61% | 18.50% | 31.01.2025 | 1.22% | 9.88% | 12.48% | 29.65% | 13.62% | 7.86% | 17.91% | 5.13% | 18.18% | 4.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,977,375,832 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 05-02-2025 | 43.6400 | EUR | -0.23% | 100 EUR | 0.00% | 2.32% | 4.10% | 15.97% | 15.02% | 21.29% | 12.61% | 17.23% | - | - | 31.01.2025 | 1.13% | 8.37% | 11.32% | 32.06% | 14.07% | 9.89% | 07-02-2025 | 27-12-2024 | 1.03 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 100 | 1 | 477,103,316 | 100.06 | -0.06 | 18.17 | 2.85 | 64 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 07-02-2025 | 106.2400 | USD | 0.48% | 1,000 USD | 5.00% | 1.87% | 3.92% | 23.79% | 23.06% | 26.70% | 14.65% | 17.22% | - | - | 31.01.2025 | 1.24% | 9.14% | 12.58% | 38.38% | 07-02-2025 | 23-12-2024 | 0.572 | štvrťročne | 4 | 0.572 | 0.54% | 0.07 | 11 | 04-02-2025 | -0 | 100 | 0 | 0 | 394 | 0 | 24,997,048,848 | 100.01 | -0.01 | 29.06 | 10.52 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 07-02-2025 | 105.9900 | USD | 0.09% | 1,000 USD | 5.00% | 4.09% | -11.52% | -3.42% | -1.93% | 3.24% | 15.61% | 16.72% | 14.53% | 14.80% | 31.01.2025 | 1.62% | 15.32% | 20.94% | 51.16% | 17.04% | 11.89% | 17.75% | 14.38% | 15.77% | 9.43% | 07-02-2025 | 17-12-2024 | 0.475 | štvrťročne | 4 | 0.475 | 0.45% | 0.39 | 6 | 05-02-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3,089,711,133 | 100.18 | -0.18 | 12.62 | 1.92 | 14 | 85 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 05-02-2025 | 51.0000 | EUR | 1.03% | 100 EUR | 5.75% | 0.51% | 14.04% | 32.50% | 24.21% | 25.71% | 12.74% | 16.66% | 19.99% | 18.43% | 31.01.2025 | 1.12% | 11.32% | 9.13% | 45.17% | 8.98% | 10.04% | 16.30% | 6.69% | 17.37% | 5.20% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 2 | 98 | 0 | 0 | 65 | 0 | 1,913,630,164 | 100.00 | -0.00 | 32.13 | 8.95 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 07-02-2025 | 51.5600 | USD | 0.00% | 1,000 USD | 5.00% | -1.11% | 2.48% | 0.84% | -1.24% | 6.88% | 7.82% | 16.60% | 13.02% | 5.05% | 31.01.2025 | 0.96% | 9.79% | 22.07% | 53.88% | 28.85% | 25.16% | 16.47% | 10.33% | 12.78% | 7.95% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 250,500,027 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 07-02-2025 | 154.5600 | EUR | 0.00% | 100 EUR | 5.00% | 6.42% | 11.10% | 30.54% | 27.52% | 37.46% | 15.33% | 16.42% | 16.56% | 13.90% | 31.01.2025 | 1.43% | 12.14% | 13.96% | 41.23% | 13.32% | 8.85% | 13.07% | 7.44% | 12.04% | 5.37% | 07-02-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 489,801,357 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 05-02-2025 | 28.0500 | EUR | -0.21% | 100 EUR | 5.25% | 2.26% | 3.85% | 15.48% | 14.30% | 20.28% | 11.60% | 16.22% | - | - | 31.01.2025 | 1.05% | 8.36% | 10.35% | 31.81% | 13.08% | 9.68% | 07-02-2025 | 27-12-2024 | 1.89 | 0 | 04-02-2025 | 2 | 98 | 0 | 0 | 100 | 1 | 267,761,737 | 100.06 | -0.06 | 18.17 | 2.85 | 64 | 33 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 07-02-2025 | 12.9380 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 2.67% | 17.09% | 18.26% | 20.60% | 11.40% | 16.16% | - | - | 31.01.2025 | 1.07% | 9.37% | 10.69% | 40.99% | 10.87% | 9.65% | 07-02-2025 | 30-11-2024 | 0.36 | 0.36 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 777,178,474 | 100.09 | -0.09 | 26.66 | 6.94 | 90 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 04-02-2025 | 828.1900 | EUR | 0.42% | 100 EUR | 3.00% | -0.18% | 13.43% | 21.38% | 21.87% | 25.49% | 14.55% | 16.10% | 17.72% | 14.72% | 31.01.2025 | 1.23% | 8.88% | 12.43% | 31.71% | 12.00% | 6.42% | 14.97% | 4.91% | 14.20% | 5.58% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 637,661,367 | 100.00 | 0 | 30.03 | 7.74 | 71 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 07-02-2025 | 477.2200 | USD | 0.40% | 1,000 USD | 5.00% | 4.90% | 3.33% | 11.62% | 17.80% | 20.11% | 14.56% | 16.00% | 13.20% | 12.26% | 31.01.2025 | 1.31% | 9.72% | 17.10% | 22.72% | 16.13% | 7.64% | 12.79% | 6.86% | 12.80% | 3.07% | 07-02-2025 | 0 | 04-02-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 07-02-2025 | 383.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 2.57% | 17.34% | 18.37% | 20.67% | 11.14% | 15.98% | 15.99% | - | 31.01.2025 | 1.05% | 9.28% | 10.54% | 41.23% | 10.75% | 9.72% | 07-02-2025 | 30-06-2024 | 0.35 | 0.35 | 0 | 0 | 04-02-2025 | -0 | 100 | 0 | 0 | 101 | 0 | 278,566,156 | 109.89 | -9.89 | 27.14 | 7.20 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 05-02-2025 | 40.8800 | EUR | 1.04% | 100 EUR | 3.00% | 0.44% | 13.84% | 32.04% | 23.50% | 24.79% | 11.91% | 15.79% | 19.09% | 17.54% | 31.01.2025 | 1.05% | 11.32% | 8.32% | 44.85% | 8.17% | 9.84% | 15.43% | 6.47% | 16.49% | 4.97% | 07-02-2025 | 31-10-2024 | 2.56 | 2.25 | 0 | 0.020 | -23 | 04-02-2025 | 3 | 97 | 0 | 0 | 65 | 0 | 506,035,542 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 07-02-2025 | 105.6800 | USD | 0.54% | 1,000 USD | 5.00% | 2.84% | 4.77% | 24.31% | 25.09% | 30.17% | 11.59% | 15.56% | 15.33% | 14.18% | 31.01.2025 | 1.04% | 8.95% | 9.96% | 36.26% | 9.73% | 7.54% | 13.17% | 6.42% | 13.28% | 3.96% | 07-02-2025 | 17-12-2024 | 0.436 | štvrťročne | 4 | 0.436 | 0.42% | 0.18 | 7 | 04-02-2025 | 0 | 100 | 0 | 0 | 208 | 0 | 55,683,248,692 | 100.11 | -0.11 | 27.91 | 7.85 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 07-02-2025 | 105.2400 | USD | 0.60% | 1,000 USD | 5.00% | 5.83% | 5.06% | 32.56% | 28.83% | 21.30% | 14.37% | 15.43% | 18.18% | 18.91% | 31.01.2025 | 1.29% | 11.13% | 9.24% | 48.05% | 6.95% | 7.47% | 14.67% | 7.57% | 17.42% | 5.96% | 07-02-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 04-02-2025 | 0 | 100 | 0 | 0 | 122 | 0 | 9,318,049,872 | 100.35 | -0.35 | 35.06 | 8.09 | 70 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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