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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 Acc16-09-202518.3270EUR0.00% 1,000 EUR5.00%---------16-09-202513-08-20250.120.1206-09-20250100001800709,461,576,787100.00016.441.50964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US16-09-2025664.1700USD0.12% 1,000 USD5.00%2.71%10.03%17.44%8.78%17.39%19.58%14.32%12.41%12.67%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%16-09-202516-06-20253.632štvrťročne27.2631.09%30-06-20250.03306-08-20250100005030639,598,307,790100.10-0.1023.524.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)16-09-2025325.8900USD0.11% 1,000 USD5.00%2.98%9.96%17.65%8.03%17.34%18.85%13.42%11.69%12.14%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%16-09-202530-06-20251.899štvrťročne23.7971.17%0.02204-08-20251990035400513,754,807,230100.00022.683.997128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)16-09-202574.7100USD-0.01% 1,000 USD5.00%1.73%2.93%2.41%2.74%-1.24%0.69%-3.31%-0.75%-0.81%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%16-09-202501-08-20251.649mesačne72.8263.78%0.023627-08-202510990017658132,607,326,687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)16-09-2025100.7100USD-0.01% 1,000 USD5.00%1.79%2.98%2.47%2.80%-1.25%0.63%-3.17%-0.68%-0.73%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%16-09-202501-08-20252.246mesačne73.8503.82%30-06-202508103-08-202510990012681127,941,777,243101.92-1.924.656.018812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16-09-2025600.7000EUR0.00% 100 EUR5.00%2.11%8.05%9.42%-2.04%12.52%14.88%15.64%13.83%13.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%16-09-202530-06-20250.070.0712-08-20250100005040121,840,405,223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD16-09-2025706.5900USD0.00% 1,000 USD5.00%2.54%9.74%18.39%9.73%18.95%21.19%15.48%13.96%14.37%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%16-09-202530-06-20250.070.0719-08-20250100005040121,840,405,223100.16-0.1623.464.488119EQ-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 ETF16-09-2025125.4500USD0.00% 1,000 USD5.00%2.45%8.74%17.89%12.93%19.28%20.51%13.79%12.01%11.94%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%16-09-202530-06-20250.200.2019-08-202501000013210111,771,379,953100.56-0.5620.603.238217EQ-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 EUR16-09-2025106.6350EUR0.00% 100 EUR5.00%1.99%7.07%8.94%0.80%12.79%----16-09-202530-06-20250.200.2012-08-202501000013210111,771,379,953100.56-0.5620.733.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-09-2025726.6300USD0.22% 1,000 USD5.00%3.80%14.68%29.06%12.10%28.61%29.88%19.00%20.04%21.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%16-09-202526-06-20251.432štvrťročne22.8640.40%0.08304-08-202519900319098,602,090,754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTISVanguard Total International Stock ETF (dis)16-09-202573.6600USD0.07% 1,000 USD5.00%3.08%7.53%15.93%19.62%17.05%14.04%6.38%4.72%4.68%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%16-09-202520-06-20250.676štvrťročne21.3521.84%0.04103-08-2025397-008510397,410,570,722100.06-0.0614.571.707520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16-09-202553.8400USD-0.01% 1,000 USD5.00%4.83%10.18%16.84%16.28%20.75%----16-09-202520-06-20250.185štvrťročne20.3710.69%0.04307-08-2025397004939093,145,143,160100.27-0.2714.311.837619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIBITiShares Bitcoin Trust (dis)16-09-202565.5000USD-0.10% 1,000 USD5.00%-1.41%6.31%36.06%7.74%98.85%----16-09-2025ročne0.2509-08-20250001000086,773,094,784100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-09-2025273.3200USD0.21% 1,000 USD5.00%2.87%12.50%27.76%13.22%24.60%28.66%18.97%20.30%20.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-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 ETF16-09-2025188.6300USD-0.11% 1,000 USD5.00%1.49%5.41%9.25%3.59%6.98%10.88%---31.05.20250.60%8.39%16-09-202523-06-20251.552štvrťročne23.1051.64%0.202405-08-2025010000503073,313,190,356100.00-0.0018.032.603070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)16-09-202527.3400USD0.01% 1,000 USD5.00%0.04%1.64%-1.09%-2.23%-2.44%4.91%7.45%6.31%8.32%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%16-09-202525-06-20250.509štvrťročne21.0183.72%0.06704-08-202501000099069,039,853,535100.00013.992.865643EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-09-2025120.1400USD0.19% 1,000 USD5.00%4.06%13.03%26.70%13.89%29.14%24.39%15.78%15.42%15.61%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%16-09-202516-06-20250.226štvrťročne20.4520.38%0.183104-08-2025010000212062,412,189,814100.09-0.0929.597.999010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHR2000iShares Russell 2000 ETF (dis)16-09-2025239.3500USD0.04% 1,000 USD5.00%5.38%13.74%17.97%1.62%9.87%10.37%9.10%4.89%7.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%16-09-202516-06-20251.035štvrťročne22.0710.87%30-06-20250.191802-08-2025-0100001978061,791,428,244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)16-09-2025141.1200USD-0.04% 1,000 USD5.00%3.01%7.57%10.01%6.83%11.16%11.15%11.08%6.97%8.11%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%16-09-202520-06-20251.712štvrťročne23.4232.42%0.051004-08-2025010000582061,669,216,959100.00016.722.676832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR16-09-2025261.2500EUR0.00% 100 EUR5.00%2.47%11.81%12.00%6.39%12.17%11.83%7.70%6.79%7.99%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%16-09-202530-06-20250.480.4819-08-2025010000225058,095,915,257100.72-0.7219.451.818811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSFSSSPDR Financial Select Sector Fund ETF (dis)16-09-202553.6800USD-0.10% 1,000 USD5.00%2.33%6.14%10.63%8.37%19.13%17.64%16.52%9.62%10.87%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%16-09-202523-06-20250.351štvrťročne20.7021.31%21-11-20180.130.0300204-08-202501000074052,847,558,550100.00017.612.218020EQ-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)16-09-2025137.3700USD0.10% 1,000 USD5.00%2.99%8.91%16.94%12.29%17.39%17.12%10.65%8.90%8.95%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%16-09-202520-06-20250.980štvrťročne21.9601.43%0.05104-08-2025198009863050,065,138,317100.39-0.3918.902.687424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)16-09-2025125.5375USD0.00% 1,000 USD5.00%2.55%9.44%17.66%9.11%17.92%----16-09-202519-06-20250.634štvrťročne21.2671.01%31-05-20250.070.0709-08-2025010000504047,319,807,883100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLWVanguard FTSE All-World ex-US ETF (dis)16-09-202571.6000USD0.06% 1,000 USD5.00%2.98%7.35%15.32%19.60%16.89%14.16%6.56%4.85%4.75%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%16-09-202520-06-20250.659štvrťročne21.3191.84%0.02309-08-2025297003781046,533,624,047100.41-0.4114.651.738412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)16-09-202556.8200USD-0.11% 1,000 USD5.00%0.23%1.02%-0.25%-4.31%-3.80%1.59%1.18%--31.05.2025-0.05%4.94%-1.29%11.60%16-09-202501-08-20252.847mesačne74.8808.58%0.358506-08-2025285140109040,736,665,484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)16-09-202595.7300USD-0.03% 1,000 USD5.00%2.30%3.60%2.94%3.47%-1.01%0.45%-2.79%-1.10%-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%16-09-202501-08-20252.307mesačne73.9554.13%0.0414430-08-20251099001133840,016,163,893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)16-09-2025106.6300USD-0.00% 1,000 USD5.00%2.47%2.57%0.73%-0.75%-1.82%0.63%-1.66%-0.19%-0.15%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)16-09-202592.6600USD0.01% 1,000 USD5.00%3.33%3.04%2.76%-1.56%-6.59%----16-09-202526-06-20251.800štvrťročne23.5993.88%0.10708-08-2025010000155033,487,450,465100.32-0.3235.452.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc16-09-20251,315.0400USD0.00% 1,000 USD5.00%2.56%9.81%18.56%9.89%19.16%----16-09-202531-05-20250.050.0500.07007-08-20250100000032,298,836,104100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)16-09-2025119.5500USD0.21% 1,000 USD5.00%3.47%13.19%25.88%10.87%27.13%26.93%16.75%--31.05.20251.60%9.01%13.73%37.71%16-09-202520-06-20250.271štvrťročne20.5410.45%0.06103-08-2025010000387030,505,951,836100.00031.7811.418911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit12-09-20255,565.0000JPY-0.50% 150,000 JPY0.00%0.89%14.86%25.54%22.96%31.93%21.20%21.02%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%16-09-202525-07-20251.070.8001-09-20251990067028,804,757,471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUN3ProShares UltraPro USD ETF (dis)16-09-202599.2300USD0.44% 1,000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-09-202525-06-20250.416štvrťročne20.8320.84%0.751204-08-2025148420110927,183,304,011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD16-09-202542.8700USD0.00% 1,000 USD5.00%5.15%10.92%20.79%22.45%24.01%15.30%6.82%6.64%7.61%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%16-09-202530-06-20250.180.1820-08-20250100003084026,616,487,824100.64-0.6414.091.688018EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR16-09-202536.4430EUR0.00% 100 EUR5.00%4.69%9.18%11.67%9.26%17.23%9.29%6.98%6.52%7.03%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%16-09-202530-06-20250.180.1811-08-20250100003084026,616,487,824100.67-0.6714.131.688018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANSP5Vanguard S&P 500 UCITS ETF USD16-09-2025126.7200USD0.00% 1,000 USD5.00%2.54%9.81%18.45%9.73%18.94%21.17%15.48%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%16-09-202531-05-20250.070.0705-08-2025010000504025,460,492,598100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16-09-2025162.9800USD0.00% 1,000 USD5.00%2.70%8.91%17.91%14.15%19.94%19.85%12.78%--31.05.20251.05%6.75%8.58%25.30%16-09-202530-04-20250.220.2220-08-20250100003595024,041,629,423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16-09-2025138.5800EUR0.00% 100 EUR5.00%2.29%7.26%9.05%1.93%13.46%13.62%12.92%--31.05.20250.88%6.25%9.77%19.65%16-09-202530-04-20250.220.2212-08-20250100003595024,041,629,423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHPHGOiShares Physical Gold ETC16-09-202571.2075USD0.00% 1,000 USD5.00%9.65%7.65%22.69%38.17%41.88%29.96%13.18%17.16%12.41%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%16-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-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
INGOLDInvesco Physical Gold ETC16-09-2025353.1600USD0.00% 1,000 USD5.00%9.65%7.66%22.70%38.26%41.89%29.64%13.10%17.16%12.35%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%16-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF16-09-2025104.3100USD0.00% 1,000 USD5.00%2.72%8.99%18.09%14.01%19.83%19.87%12.90%11.26%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%16-09-202530-06-20250.200.2019-08-20250100001691021,425,805,681100.31-0.3119.672.988316EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY12-09-20255,007.0000JPY-0.50% 150,000 JPY5.25%0.83%14.63%25.02%22.18%30.83%20.17%19.99%13.91%12.23%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%16-09-202525-07-20251.921.5002-09-20251990067021,394,153,734130.36-30.3614.051.266830EQ-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)16-09-202585.7000USD-0.17% 1,000 USD5.00%0.09%5.86%8.66%10.64%8.18%4.67%7.37%6.74%7.32%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%16-09-202523-06-20251.112štvrťročne22.2252.59%21-11-20180.130.0300104-08-202501000031021,004,840,003100.00019.582.303465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)16-09-2025139.7800USD-0.18% 1,000 USD5.00%-0.34%3.39%3.83%1.44%-1.10%5.20%7.80%4.95%6.56%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%16-09-202523-06-20251.746štvrťročne23.4922.49%21-11-20180.350.35001004-08-2025010000149020,034,909,004100.00018.302.743565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)16-09-202565.8275USD0.00% 1,000 USD5.00%2.33%9.51%17.83%8.92%17.73%19.74%14.02%12.46%12.76%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%16-09-202512-06-20250.316štvrťročne20.6320.96%30-06-20250.070.0716-08-2025010000503019,511,520,687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-09-20251,181.0000EUR0.00% 100 EUR5.00%1.76%8.83%14.31%-1.44%18.69%21.12%16.77%18.44%18.79%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%16-09-202530-06-20250.300.3312-08-2025010000101019,398,850,158100.07-0.0728.847.068910EQ-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 USD16-09-20251,389.0000USD0.00% 1,000 USD5.00%2.16%10.43%23.65%10.39%25.46%27.77%16.62%18.59%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%16-09-202530-06-20250.300.3319-08-2025010000101019,398,850,158100.04-0.0428.716.988910EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)16-09-2025299.7800USD-0.06% 1,000 USD5.00%4.71%10.84%17.58%0.46%14.83%12.52%6.92%6.75%8.91%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%16-09-202530-06-20250.823štvrťročne21.6460.55%0.062104-08-202529800568019,395,053,730100.00026.453.57098EQ-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 JPY12-09-202511,087.0000JPY-0.16% 150,000 JPY3.00%3.45%14.29%22.98%19.54%31.21%20.44%17.29%11.58%8.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%16-09-202511-08-20251.981.5022-08-20252980060018,547,694,011100.01-0.0114.471.406929EQ-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF16-09-2025117.4600USD0.00% 1,000 USD5.00%0.39%1.15%2.21%3.29%4.45%4.76%---31.05.20250.35%0.23%16-09-202530-06-20250.070.0706-08-202551049004316,727,388,360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16-09-2025147.2010EUR0.00% 100 EUR5.00%0.15%0.49%1.06%1.77%2.62%3.01%1.57%0.97%0.53%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%16-09-202521-05-20250.100.02005-08-20250001000016,662,547,094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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