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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) US01-08-2025634.9000USD-0.39% 1,000 USD5.00%2.33%12.51%5.00%10.62%16.95%15.42%14.13%12.24%11.61%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%01-08-202516-06-20253.632štvrťročne27.2631.14%30-04-20250.03322-06-20250100005030582,360,831,135100.43-0.4322.294.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)01-08-2025310.8900USD-0.37% 1,000 USD5.00%2.19%12.63%4.12%10.14%16.50%14.67%13.44%11.52%11.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%01-08-202527-03-20250.985štvrťročne13.9421.26%0.02220-06-202501000035520473,484,942,338100.00-0.0021.733.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)01-08-202573.2000USD-0.03% 1,000 USD5.00%-0.21%0.27%1.19%0.92%-0.54%-1.71%-3.93%-1.04%-1.11%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%01-08-202501-07-20251.407mesačne62.8133.84%0.023614-07-202520980017674131,377,694,125100.22-0.224.715.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)01-08-202598.6200USD0.00% 1,000 USD5.00%-0.19%0.27%1.25%0.92%-0.60%-1.82%-3.78%-0.97%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%01-08-202502-06-20251.596mesačne53.8303.88%30-04-20250.038119-06-2025001000012606124,325,534,434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD01-08-2025681.5400USD0.00% 1,000 USD5.00%3.18%13.46%5.11%11.83%17.90%17.04%15.92%13.96%13.39%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%01-08-202530-04-20250.070.0705-07-20250100005040119,132,481,029100.22-0.2223.214.438119EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR01-08-2025595.8200EUR0.00% 100 EUR5.00%6.21%15.09%-4.49%6.07%11.19%12.92%16.70%14.26%12.94%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%01-08-202530-04-20250.070.0728-06-20250100005040113,369,509,895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF01-08-2025120.0800USD0.00% 1,000 USD5.00%2.02%11.45%6.74%12.63%17.91%15.96%14.10%11.52%10.76%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%01-08-202530-04-20250.200.2005-07-202501000013260108,373,693,388100.58-0.5820.343.188218EQ-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 EUR01-08-2025104.9900EUR0.00% 100 EUR5.00%5.03%12.46%-2.95%6.81%11.23%----01-08-202530-04-20250.200.2028-06-202501000013240103,477,990,117100.40-0.4019.753.118217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)01-08-202568.4700USD-0.09% 1,000 USD5.00%-0.95%7.13%12.39%10.57%13.67%8.70%5.98%3.12%3.18%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%01-08-202520-06-20250.676štvrťročne21.3521.97%0.04319-06-2025298-008529391,785,448,514100.00-0.0013.401.587521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-08-2025690.4700USD-0.25% 1,000 USD5.00%5.20%22.35%11.98%17.69%27.09%23.07%18.52%20.40%20.31%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%01-08-202525-03-20250.729štvrťročne12.9180.42%0.08320-06-2025010000319085,573,205,708100.00-0.0027.186.787722EQ-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)01-08-202549.8000USD-0.04% 1,000 USD5.00%0.33%9.55%12.16%6.89%14.54%----01-08-202520-06-20250.185štvrťročne20.3710.74%0.04823-06-2025496004944085,142,957,154100.00-0.0013.481.767520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)01-08-2025262.7400USD-0.22% 1,000 USD5.00%4.82%22.19%13.83%17.32%26.00%22.16%18.93%20.42%19.96%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%01-08-202524-03-20250.375štvrťročne11.5000.57%21-11-20180.130.0300120-06-202501000069072,172,849,682100.00026.667.649010EQ-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 ETF01-08-2025183.6300USD-0.36% 1,000 USD5.00%-0.20%8.21%1.32%4.08%8.71%8.03%---31.05.20250.60%8.39%01-08-202524-03-20250.831štvrťročne13.3231.80%0.201221-06-2025010000503071,173,221,698100.00-0.0017.652.593268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)01-08-202566.3200USD-0.84% 1,000 USD5.00%10.55%20.38%14.92%68.41%85.48%----01-08-2025ročne0.2525-06-20250001000069,644,295,718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01-08-202526.5000USD-0.41% 1,000 USD5.00%-2.17%2.74%-4.78%-5.73%-2.57%2.19%7.85%6.52%7.50%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%01-08-202526-03-20250.249štvrťročne10.9953.74%0.06720-06-202501000099068,157,907,444100.00013.692.765941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)01-08-2025219.3900USD-0.29% 1,000 USD5.00%0.37%11.47%-3.13%0.13%1.89%5.30%8.28%4.09%5.96%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%01-08-202516-06-20251.035štvrťročne22.0710.94%30-04-20250.191318-06-2025-0100001931062,108,318,369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)01-08-2025134.1300USD-0.42% 1,000 USD5.00%-0.37%7.72%1.34%5.19%9.69%8.07%10.56%6.57%7.02%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%01-08-202520-06-20251.712štvrťročne23.4232.54%0.051320-06-2025010000585058,903,503,018100.00-0.0016.132.576931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR01-08-2025239.7000EUR0.00% 100 EUR5.00%1.12%6.72%-3.19%2.13%4.58%6.01%7.49%5.83%5.93%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%01-08-202530-04-20250.480.4805-07-2025010000225057,280,505,076100.71-0.7118.951.798712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GRiShares S&P 500 Growth ETF (dis)01-08-2025113.9000USD-0.30% 1,000 USD5.00%4.59%18.00%9.32%18.87%28.15%18.75%15.43%15.25%14.46%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%01-08-202516-06-20250.226štvrťročne20.4520.40%0.183120-06-2025010000211056,550,159,297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)01-08-202552.3700USD-0.62% 1,000 USD5.00%-0.51%6.91%1.75%12.42%21.80%16.15%16.86%9.38%9.84%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%01-08-202524-03-20250.179štvrťročne10.7151.36%21-11-20180.130.0300220-06-202501000073049,631,080,668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANTWSVanguard Total World Stock Market ETF (dis)01-08-2025129.9300USD-0.25% 1,000 USD5.00%1.10%10.56%7.32%10.55%15.78%12.53%10.53%8.12%7.71%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%01-08-202520-06-20250.980štvrťročne21.9601.50%0.05320-06-2025199009738045,729,257,102100.26-0.2618.072.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)01-08-2025121.1300USD0.00% 1,000 USD5.00%3.19%13.17%4.57%10.90%16.59%----01-08-202519-06-20250.634štvrťročne21.2671.05%30-04-20250.070.0726-06-2025010000504044,778,338,339100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLWVanguard FTSE All-World ex-US ETF (dis)01-08-202566.6000USD-0.08% 1,000 USD5.00%-0.96%6.81%12.18%10.51%13.84%8.89%6.12%3.29%3.24%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%01-08-202520-06-20250.659štvrťročne21.3191.98%0.02525-06-2025298003776044,109,526,903100.35-0.3514.101.708413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)01-08-202556.4800USD-0.25% 1,000 USD5.00%-0.48%2.32%-4.22%-3.42%-0.50%-0.15%1.20%--31.05.2025-0.05%4.94%-1.29%11.60%01-08-202502-06-20252.089mesačne55.0148.86%0.358522-06-2025186130110039,844,872,944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)01-08-202593.0700USD-0.08% 1,000 USD5.00%-0.47%-0.04%0.95%1.03%-1.05%-2.53%-3.43%-1.50%-1.60%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%01-08-202501-07-20251.975mesačne63.9514.24%0.0414417-07-20251099001126939,330,437,397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)01-08-2025103.8700USD0.06% 1,000 USD5.00%-0.42%-0.50%-2.51%-2.70%-3.51%-1.45%-2.33%-0.63%-0.50%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%01-08-202502-06-20251.116mesačne52.6782.58%0.051721-06-2025109900569138,772,446,312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)01-08-202589.1400USD-0.28% 1,000 USD5.00%-0.73%0.23%-1.56%-4.25%-1.57%----01-08-202525-03-20250.932štvrťročne13.7284.17%0.10724-06-202519900158033,409,775,470100.00035.152.302673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc01-08-20251,267.7600USD0.00% 1,000 USD5.00%3.19%13.56%5.17%11.92%18.02%----01-08-202530-04-20250.050.0500.07023-06-20250100000030,493,776,937100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)01-08-2025113.4100USD-0.29% 1,000 USD5.00%4.96%17.79%7.69%16.93%26.24%21.72%16.36%--31.05.20251.60%9.01%13.73%37.71%01-08-202520-06-20250.271štvrťročne20.5410.48%0.06119-06-2025010000392027,480,256,963100.00026.379.218911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD01-08-202539.8100USD0.00% 1,000 USD5.00%0.84%12.71%14.59%11.61%16.40%10.91%6.34%4.78%5.91%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%01-08-202530-04-20250.180.1806-07-20250100003086025,867,352,679100.86-0.8613.671.697918EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30-07-20255,184.0000JPY1.07% 150,000 JPY0.00%4.41%14.08%15.12%18.36%13.11%19.76%21.37%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01-08-202530-05-20251.070.8018-07-202501000066024,889,346,705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR01-08-202534.8080EUR0.00% 100 EUR5.00%3.86%12.36%4.23%5.90%9.86%6.96%7.03%5.07%5.52%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%01-08-202530-04-20250.180.1827-06-20250100003091024,309,702,389100.64-0.6412.701.617919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUN3ProShares UltraPro USD ETF (dis)01-08-202588.2100USD-0.85% 1,000 USD5.00%9.25%52.34%6.64%24.40%42.45%38.09%24.20%28.12%33.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%01-08-202526-03-20250.198štvrťročne10.7910.89%0.7521-06-2025297100107924,302,889,059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD01-08-2025122.2400USD0.00% 1,000 USD5.00%3.17%13.52%5.13%11.80%17.90%17.01%15.95%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%01-08-202530-04-20250.070.0721-06-2025010000504023,426,550,954100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC01-08-202564.0425USD0.00% 1,000 USD5.00%-1.35%2.78%17.38%20.02%34.47%22.85%10.64%15.09%11.41%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%01-08-202530-04-20250.1205-07-20250001000023,110,776,620100.000COM-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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation01-08-2025155.4600USD0.00% 1,000 USD5.00%1.85%11.44%7.66%12.62%17.88%15.27%12.98%--31.05.20251.05%6.75%8.58%25.30%01-08-202530-04-20250.220.2206-07-20250100003595023,028,799,792100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01-08-2025135.9000EUR0.00% 100 EUR5.00%4.88%12.18%-2.13%6.81%11.17%11.22%13.75%--31.05.20250.88%6.25%9.77%19.65%01-08-202530-04-20250.220.2228-06-20250100003595021,474,249,879100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGOLDInvesco Physical Gold ETC01-08-2025317.6300USD0.00% 1,000 USD5.00%-1.32%2.56%17.39%20.06%34.50%22.94%10.66%15.10%11.42%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%01-08-202530-04-20250.120.12022-06-202520,793,193,835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF01-08-202599.4900USD0.00% 1,000 USD5.00%1.82%11.59%7.45%12.52%17.71%15.36%13.06%10.56%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%01-08-202530-04-20250.200.2005-07-20250100001694020,791,719,691100.47-0.4719.392.938317EQ-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
SSSPDSPDR S&P Dividend ETF USD (dis)01-08-2025136.9600USD-0.23% 1,000 USD5.00%-0.95%4.73%1.80%-0.87%2.03%2.55%7.92%5.26%5.86%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%01-08-202524-03-20250.818štvrťročne13.2742.38%21-11-20180.350.35001020-06-2025010000149019,846,109,389100.00018.182.703564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)01-08-202563.6375USD0.00% 1,000 USD5.00%3.17%13.10%4.56%10.95%16.62%15.60%14.48%12.42%11.69%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%01-08-202512-06-20250.316štvrťročne20.6320.99%30-04-20250.070.0702-07-2025010000504019,058,540,542100.14-0.1422.364.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-08-20251,342.2000USD0.00% 1,000 USD5.00%4.27%17.47%7.73%16.82%23.00%22.01%17.12%18.69%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%01-08-202530-04-20250.300.3305-07-2025010000101018,949,503,863100.32-0.3228.266.848811EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY30-07-20254,669.0000JPY1.08% 150,000 JPY5.25%4.34%13.85%14.63%17.61%12.15%18.74%20.35%12.18%10.03%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%01-08-202527-06-20251.921.5019-07-202501000066018,836,443,243129.17-29.1714.571.286731EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)01-08-202585.6700USD0.28% 1,000 USD5.00%4.77%7.90%10.00%9.62%16.06%5.08%7.09%7.26%6.89%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%01-08-202524-03-20250.555štvrťročne12.2202.60%21-11-20180.130.0300120-06-20251990031018,748,834,975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01-08-2025282.3900USD-0.37% 1,000 USD5.00%1.82%12.40%-3.23%5.28%11.38%8.56%5.97%6.80%7.67%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%01-08-202527-03-20250.401štvrťročne11.6050.57%0.062120-06-202519900574018,022,566,650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARJPBNP Paribas Funds Japan Equity JPY30-07-202510,295.0000JPY0.78% 150,000 JPY3.00%2.88%15.26%9.86%15.96%13.92%18.63%17.03%9.34%6.81%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%01-08-202516-06-20251.981.5008-07-20252980060017,623,617,397100.01-0.0113.071.396929EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-08-20251,173.0000EUR0.00% 100 EUR5.00%7.28%20.11%-2.17%10.64%15.95%17.80%17.91%19.05%17.84%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%01-08-202530-04-20250.300.3328-06-2025010000101017,581,070,063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C01-08-2025146.8430EUR0.00% 100 EUR5.00%0.17%0.49%1.13%1.91%2.82%2.93%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%01-08-202521-05-20250.100.02021-06-202510972073116,265,217,339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF01-08-2025116.7600USD0.00% 1,000 USD5.00%0.36%0.99%2.10%3.27%4.62%4.59%---31.05.20250.35%0.23%01-08-202530-04-20250.070.0722-06-202544056004615,667,471,150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VEGOLDMVanEck Gold Miners ETF (dis)01-08-202551.6400USD0.22% 1,000 USD5.00%-0.91%9.36%32.55%29.49%39.95%----01-08-202523-12-20240.403ročne10.4030.78%0.501523-06-202501000057015,570,466,247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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