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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 
AMMJEAmundi MSCI Japan UCITS ETF Acc17-01-202620.3300EUR0.00% 1,000 EUR5.00%8.19%9.55%-------17-01-202617-11-20250.120.1207-12-20250100001820758,523,482,667100.00016.781.60964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US17-01-2026694.6600USD-0.14% 1,000 USD5.00%3.03%4.01%10.09%30.83%15.56%20.20%13.00%14.79%13.92%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%17-01-202616-12-20258.040štvrťročne48.0401.16%31-10-20250.03222-12-20250100005030732,595,553,703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)17-01-2026341.8500USD-0.14% 1,000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17-01-202622-12-20253.757štvrťročne43.7571.10%0.02120-12-20250990035190567,351,527,281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)17-01-202674.2000USD0.01% 1,000 USD5.00%-0.05%-0.89%2.06%2.18%3.12%0.16%-3.21%-0.93%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17-01-202618-12-20252.857mesačne122.8573.85%0.022111-01-202630970017740146,176,361,173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-01-2026100.0500USD-0.01% 1,000 USD5.00%-0.03%-0.89%2.21%2.26%3.22%0.10%-3.12%-0.87%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17-01-202601-12-20253.551mesačne113.8743.87%31-10-202503119-12-202510990012966135,383,149,234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17-01-2026642.4600EUR0.00% 100 EUR5.00%4.48%6.04%11.01%29.81%3.84%18.83%15.31%16.15%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17-01-202630-11-20250.070.0728-12-20250100005040134,330,663,545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD17-01-2026745.1800USD0.00% 1,000 USD5.00%3.12%5.41%11.08%32.42%16.96%21.72%14.35%16.37%15.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17-01-202630-11-20250.070.0705-01-20260100005040133,484,490,599100.18-0.1822.404.578119EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF17-01-2026133.1200USD0.00% 1,000 USD5.00%3.68%6.02%11.98%31.17%21.11%20.00%12.43%14.41%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17-01-202630-11-20250.200.2004-01-202601000013150127,033,800,559100.43-0.4319.863.408217EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR17-01-2026114.7950EUR0.00% 100 EUR5.00%5.06%6.68%11.94%28.66%7.58%----17-01-202630-11-20250.200.2028-12-202501000013150125,353,631,691100.43-0.4319.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)17-01-202678.6400USD0.00% 1,000 USD5.00%4.81%5.98%13.55%27.72%32.20%12.28%4.92%6.80%6.82%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17-01-202619-09-20251.036štvrťročne31.3811.76%0.04118-12-20252980086123113,801,924,185100.04-0.0414.661.877621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-01-2026758.9500USD-0.31% 1,000 USD5.00%3.42%0.95%10.58%49.88%20.95%31.04%16.77%23.40%22.70%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-01-202617-12-20253.048štvrťročne43.0480.40%0.08820-12-2025099003220112,034,972,943100.00025.506.947623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17-01-202656.0000USD-0.01% 1,000 USD5.00%5.39%2.85%10.78%28.59%27.72%----17-01-202619-12-20251.497štvrťročne41.4972.67%0.04323-12-20254960049710104,213,192,372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-01-2026145.6200USD-0.26% 1,000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWInvesco S&P 500 Equal Weight ETF17-01-2026199.0500USD0.00% 1,000 USD5.00%3.64%5.86%8.06%21.93%10.44%10.17%---31.05.20250.60%8.39%17-01-202622-09-20252.373štvrťročne33.1631.59%0.202421-12-2025010000503074,362,436,760100.00017.232.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)17-01-2026265.7600USD-0.14% 1,000 USD5.00%7.21%9.25%18.79%42.51%18.13%12.52%4.75%8.95%10.25%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17-01-202616-12-20252.555štvrťročne42.5550.96%31-10-20250.191218-12-20250100001945072,480,933,965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)17-01-202628.9000USD0.03% 1,000 USD5.00%4.75%8.00%6.54%13.24%3.40%3.92%5.65%8.67%9.15%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%17-01-202610-12-20251.048štvrťročne41.0483.63%0.063020-12-202501000099071,151,729,094100.00013.502.706040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust ETF17-01-202654.2400USD0.76% 1,000 USD5.00%11.24%-10.48%-20.32%12.16%-10.19%----17-01-20260.2525-12-20250001000070,844,288,275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHNI225iShares Nikkei 225 UCITS ETF EUR17-01-2026297.8000EUR0.00% 100 EUR5.00%9.06%7.28%26.83%38.06%22.68%16.96%6.59%9.93%9.70%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%17-01-202630-11-20250.480.4804-01-2026010000225070,149,311,408100.58-0.5820.382.168712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANHDYVanguard High Dividend Yield ETF USD (dis)17-01-2026148.8700USD0.03% 1,000 USD5.00%3.27%6.23%10.29%22.65%13.06%10.31%9.48%9.08%9.08%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%17-01-202619-12-20253.501štvrťročne43.5012.35%0.051020-12-2025010000566068,783,117,879100.00016.382.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-01-2026123.9300USD-0.19% 1,000 USD5.00%3.12%2.97%10.34%39.59%19.16%27.18%14.48%17.72%16.63%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%17-01-202616-12-20250.495štvrťročne40.4950.40%0.18220-12-2025010000216066,754,839,217100.16-0.1627.397.868911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANTWSVanguard Total World Stock Market ETF (dis)17-01-2026144.9300USD-0.07% 1,000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17-01-202619-12-20252.573štvrťročne42.5731.77%0.05120-12-2025199009907058,396,201,382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWVanguard FTSE All-World ex-US ETF (dis)17-01-202676.7300USD0.03% 1,000 USD5.00%4.99%6.19%13.99%27.80%32.38%12.47%5.00%6.98%6.98%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17-01-202619-12-20252.271štvrťročne42.2712.96%0.02325-12-2025198003838052,510,483,218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-01-202654.4400USD-0.24% 1,000 USD5.00%-0.54%4.13%3.59%15.85%8.37%14.87%11.96%11.41%12.08%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-01-202622-09-20250.529štvrťročne30.7051.29%21-11-20180.130.0300620-12-202501000076051,866,570,147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17-01-2026131.7725USD0.00% 1,000 USD5.00%2.86%5.14%10.58%31.36%15.66%20.32%---17-01-202618-12-20251.234štvrťročne41.2340.94%31-05-20250.070.0724-12-2025010000503050,287,391,495100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)17-01-2026107.6100USD0.01% 1,000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-01-202619-12-20253.364mesačne123.3643.13%0.05521-12-2025109900603941,578,877,665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-01-202658.4100USD-0.01% 1,000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17-01-202601-12-20254.293mesačne114.6838.02%0.3517222-12-2025285140108041,516,792,356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)17-01-202695.5700USD0.02% 1,000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17-01-202619-12-20254.005mesačne124.0054.19%0.047115-01-20261099001113039,033,925,296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5Invesco S&P 500 UCITS ETF Acc17-01-202613.8700USD0.00% 1,000 USD5.00%3.16%5.38%11.16%32.50%17.14%----17-01-202630-11-20250.050.0500.07023-12-20250100000035,880,240,959100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)17-01-2026121.0900USD-0.23% 1,000 USD5.00%1.48%0.72%8.32%37.28%15.49%28.13%14.61%--31.05.20251.60%9.01%13.73%37.71%17-01-202624-09-20250.413štvrťročne30.5500.45%0.061018-12-2025010000391035,609,509,164100.00029.3510.978811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-01-20266,812.0000JPY1.20% 150,000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-01-202631-10-20251.070.8002-12-2025-01000065034,796,884,815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANREESVanguard Real Estate ETF (dis)17-01-202692.6200USD-0.02% 1,000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17-01-202622-12-20253.472štvrťročne43.4723.75%0.10425-12-202509900156034,383,364,216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHPHGOiShares Physical Gold ETC17-01-202689.1375USD0.00% 1,000 USD5.00%6.16%7.88%37.55%39.18%68.80%33.72%20.05%19.70%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-01-202630-11-20250.1204-01-20260001000033,938,331,961100.000COM-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17-01-202647.3000USD0.00% 1,000 USD5.00%8.96%8.04%17.69%39.32%38.47%15.46%4.71%8.46%10.17%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%17-01-202630-11-20250.180.1806-01-20260100002994031,963,885,338100.44-0.4413.421.928018EQ-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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17-01-2026173.8400USD0.00% 1,000 USD5.00%4.27%6.25%12.74%31.92%23.17%19.38%11.34%--31.05.20251.05%6.75%8.58%25.30%17-01-202631-08-20250.190.1906-01-20260100003629031,189,840,780100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PRSUN3ProShares UltraPro USD ETF (dis)17-01-202654.1400USD-0.36% 1,000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-01-202624-09-20250.257štvrťročne30.3430.63%0.752519-12-2025297100110930,895,594,202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR17-01-202640.7620EUR0.00% 100 EUR5.00%10.42%8.62%17.57%36.57%22.94%12.75%5.58%8.10%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%17-01-202630-11-20250.180.1828-12-20250100002995030,303,178,407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17-01-2026149.9000EUR0.00% 100 EUR5.00%5.71%7.00%12.67%29.42%9.40%16.57%12.28%--31.05.20250.88%6.25%9.77%19.65%17-01-202631-08-20250.190.1928-12-20250100003629029,787,588,995100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5Vanguard S&P 500 UCITS ETF USD17-01-2026133.6200USD0.00% 1,000 USD5.00%3.10%5.36%11.09%32.35%16.94%21.70%14.34%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17-01-202618-12-20250.607231-05-20250.070.0720-12-2025010000503029,275,727,607100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC17-01-2026442.0100USD0.00% 1,000 USD5.00%6.15%7.84%37.50%39.19%68.89%33.75%20.05%19.69%15.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17-01-202631-10-20250.120.12022-12-20250001000028,107,033,014100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-01-20266,111.0000JPY1.21% 150,000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-01-202631-10-20251.921.5003-12-2025-01000065026,442,620,308134.74-34.7416.631.456333EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF17-01-2026111.3300USD0.00% 1,000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17-01-202630-11-20250.200.2005-01-20260100001727025,045,306,619100.47-0.4718.913.168316EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)17-01-202697.2400USD0.67% 1,000 USD5.00%13.92%23.53%89.40%90.31%164.42%----17-01-202622-12-20250.633ročne10.6330.66%0.50523-12-202501000049024,371,933,661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-01-20262,439.3401JPY-0.26% 150,000 JPY5.75%12.15%18.02%30.13%55.27%50.04%32.41%20.06%16.63%11.94%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17-01-202631-10-20251.841.5000.975-7709-01-20265923031023,685,103,265100.19-0.1916.841.997022EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-01-202643.3900USD0.22% 1,000 USD5.00%1.51%-5.21%5.12%10.67%10.08%6.74%6.62%7.27%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17-01-202622-09-20250.840štvrťročne31.1202.59%21-11-20180.130.0300220-12-202501000031022,544,009,042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-01-20261,264.2000EUR0.00% 100 EUR5.00%4.57%4.90%10.95%37.61%6.13%27.75%16.10%21.28%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17-01-202630-11-20250.300.3328-12-2025010000101021,920,684,818100.38-0.3826.106.708812EQ-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 USD17-01-20261,466.2000USD0.00% 1,000 USD5.00%3.14%4.15%10.97%40.31%19.56%30.86%15.13%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17-01-202630-11-20250.300.3305-01-2026010000101021,797,677,770100.38-0.3825.146.568712EQ-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
PARJPBNP Paribas Funds Japan Equity JPY15-01-202613,028.0000JPY1.58% 150,000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17-01-202622-12-20251.981.5007-01-20262980052020,934,597,916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17-01-2026325.0000USD-0.12% 1,000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17-01-202622-12-20251.642štvrťročne41.6420.50%0.061120-12-202529800574020,839,719,906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-01-202669.2375USD0.00% 1,000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-01-202611-12-20250.634štvrťročne40.6340.92%30-11-20250.070.0701-01-2026010000503020,322,569,158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)17-01-2026146.5100USD0.05% 1,000 USD5.00%3.61%5.33%5.48%12.67%9.57%4.31%6.04%6.67%7.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17-01-202622-09-20252.617štvrťročne33.4892.38%21-11-20180.350.35002620-12-2025010000149020,151,483,267100.00017.282.653465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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