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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc20-09-202623.4510EUR0.28% 1,000 EUR5.00%4.28%0.96%19.85%23.63%28.67%----20-09-202606-08-20260.120.0528-08-20260100001680997,880,100,077100.00016.981.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US20-09-2026764.9200USD0.11% 1,000 USD5.00%-0.25%1.97%17.54%11.91%14.70%19.72%11.84%14.24%13.49%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%20-09-202615-06-20263.779štvrťročne27.5580.99%31-07-20260.03307-09-20260100005040883,985,387,969100.00020.194.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)20-09-2026375.4300USD0.00% 1,000 USD5.00%-0.39%1.47%17.25%11.66%14.31%19.47%11.00%13.78%13.09%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20-09-202626-06-20262.042štvrťročne24.0841.09%0.03205-09-202601000035060690,277,009,815100.00019.984.107128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)20-09-202685.8800USD0.00% 1,000 USD5.00%-1.12%-1.03%15.08%15.01%17.45%15.83%6.33%7.31%6.36%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%20-09-202618-06-20260.466štvrťročne20.9311.08%0.03103-09-20263970087213164,861,525,788100.02-0.0213.471.957621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)20-09-202671.2000USD0.00% 1,000 USD5.00%-1.56%-2.92%-2.69%-3.84%-4.34%0.20%-3.81%-2.37%-1.59%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20-09-202601-09-20261.961mesačne82.9424.13%0.022120-09-202610990016226163,264,062,820100.26-0.265.005.868812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20-09-2026717.3400EUR-0.17% 100 EUR5.00%1.23%1.96%17.88%14.87%18.77%18.23%13.67%14.93%14.77%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20-09-202631-07-20260.070.0713-09-20260100005040156,146,858,451100.00020.174.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20-09-2026822.7600USD0.00% 1,000 USD5.00%-0.58%1.99%16.93%12.43%16.06%20.93%13.16%15.72%15.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20-09-202631-07-20260.070.0717-09-20260100005040156,146,858,451100.00020.214.548020EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF20-09-2026145.6900USD0.00% 1,000 USD5.00%-1.15%1.81%15.88%12.05%16.07%19.94%11.69%13.89%13.04%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%20-09-202631-07-20260.200.2017-09-202601000012500148,885,441,084100.01-0.0118.683.528217EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR20-09-2026127.0400EUR-0.24% 100 EUR5.00%0.71%1.79%16.85%14.50%18.77%----20-09-202631-07-20260.200.2013-09-202601000012500148,885,441,084100.10-0.1018.663.528217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20-09-2026122.3100USD0.68% 1,000 USD5.00%3.36%1.89%38.85%29.51%32.02%31.98%19.22%24.05%23.52%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20-09-202624-06-20260.231štvrťročne20.4630.38%0.08505-09-20260100003190148,000,968,119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20-09-202695.9600USD0.00% 1,000 USD5.00%-1.60%-2.97%-2.75%-3.89%-4.32%0.16%-3.74%-2.27%-1.51%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20-09-202601-09-20262.644mesačne83.9674.13%31-07-20260.036205-09-202630970013288138,317,871,958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20-09-202660.0100USD0.17% 1,000 USD5.00%0.13%-1.25%14.22%12.99%11.29%14.46%---20-09-202618-06-20260.071štvrťročne10.2840.47%0.02208-09-20264960049790127,231,769,015100.06-0.0612.961.717421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20-09-2026189.6000USD0.82% 1,000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20-09-202622-06-20260.395štvrťročne20.7910.42%21-11-20180.130.0300506-09-2026010000730121,437,736,470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)17-09-202626.3450EUR0.42% 1,000 EUR5.00%0.50%2.35%-------17-09-202618-08-20260.250.2524-08-20260100002770113,153,210,083100.00015.671.567228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)20-09-202633.6800USD-0.62% 1,000 USD5.00%-3.65%5.71%10.95%22.65%23.23%11.52%6.49%9.11%9.28%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%20-09-202624-06-20260.509štvrťročne21.0193.01%0.06605-09-2026010000980112,337,237,207100.00015.573.406831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR20-09-2026368.5000EUR-0.24% 100 EUR5.00%2.11%-7.21%28.53%33.10%40.19%21.12%10.67%11.19%10.86%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%20-09-202631-07-20260.480.4817-09-2026199002250105,057,307,263100.00021.222.408812EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5EW767276545Invesco S&P 500 Equal Weight ETF20-09-2026212.2900USD-0.48% 1,000 USD5.00%-3.80%1.11%11.53%10.06%12.20%13.15%---31.05.20250.60%8.39%20-09-202622-06-20261.622štvrťročne23.2431.52%0.202706-09-20260100005030100,867,555,358100.00-0.0017.152.842772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)20-09-2026159.2600USD-0.83% 1,000 USD5.00%-3.14%0.66%9.71%11.11%13.38%14.22%9.21%8.60%8.37%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%20-09-202618-06-20261.841štvrťročne23.6822.29%0.031006-09-2026010000604083,092,637,820100.00016.132.896534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTWS154297756Vanguard Total World Stock Market ETF (dis)20-09-2026158.5500USD0.00% 1,000 USD5.00%-0.83%0.56%16.37%12.85%15.33%18.11%9.25%11.12%10.21%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%20-09-202618-06-20260.890štvrťročne21.7801.12%0.05105-09-20261990010023081,827,983,152100.28-0.2816.932.947424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)20-09-2026284.1000USD-0.47% 1,000 USD5.00%-4.43%-3.89%17.44%13.28%16.92%16.07%5.74%9.00%8.81%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20-09-202615-06-20261.137štvrťročne22.2740.80%31-07-20260.191804-09-2026199001956080,461,000,055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20-09-2026140.1300USD0.55% 1,000 USD5.00%1.37%1.57%22.89%14.15%16.02%25.60%13.32%17.43%16.60%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20-09-202615-06-20260.227štvrťročne20.4550.33%0.182205-09-2026010000148076,569,103,543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)20-09-202683.8600USD-0.77% 1,000 USD5.00%-1.12%-1.25%15.17%15.08%17.93%16.31%6.47%7.48%6.50%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%20-09-202618-06-20260.506štvrťročne21.0121.20%0.02110-09-20260100003832070,368,413,239100.00013.542.028514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF20-09-202646.0200USD6.28% 1,000 USD5.00%12.18%29.20%15.72%-7.79%-29.60%----20-09-20260.2510-09-20260001000061,435,100,001100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation20-09-2026167.1400EUR-0.23% 100 EUR5.00%0.89%1.03%17.18%15.92%20.21%17.50%11.87%12.62%-31.05.20250.88%6.25%9.77%19.65%20-09-202630-06-20260.140.140.02913-09-20260100003755058,049,078,976100.00017.143.108218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation20-09-2026191.6600USD0.00% 1,000 USD5.00%-0.95%1.03%16.23%13.46%17.41%20.19%11.35%13.29%-31.05.20251.05%6.75%8.58%25.30%20-09-202630-06-20260.140.140.02918-09-20260100003755058,049,078,976100.00017.143.108218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20-09-202655.8600USD-0.04% 1,000 USD5.00%-2.30%4.27%13.80%1.86%2.97%17.19%8.85%10.32%11.20%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%20-09-202622-06-20260.439štvrťročne20.8771.57%21-11-20180.130.0300206-09-202601000076054,592,369,470100.00-0.0015.932.207327EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)20-09-2026144.4850USD-0.29% 1,000 USD5.00%-0.79%1.78%16.44%11.70%14.99%19.68%---20-09-202618-06-20260.653štvrťročne21.3060.90%31-01-20260.070.070.00109-09-2026010000504053,374,020,098100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17-09-20267,569.0000JPY-0.16% 150,000 JPY0.00%-4.35%-5.49%10.14%22.52%37.59%23.80%20.63%19.93%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%19-09-202631-07-20261.060.8025-08-2026-41040059048,015,542,640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20-09-202656.2400USD0.02% 1,000 USD5.00%-2.57%0.25%0.29%-2.26%-1.09%0.62%-1.45%--31.05.2025-0.05%4.94%-1.29%11.60%20-09-202601-09-20263.078mesačne84.6178.21%0.359307-09-2026086140119046,155,609,182100.00-0.0020.764.466323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)20-09-2026126.9900USD0.55% 1,000 USD5.00%1.41%0.09%15.28%4.09%5.22%21.92%11.92%--31.05.20251.60%9.01%13.73%37.71%20-09-202618-06-20260.301štvrťročne20.6020.48%0.05303-09-2026010000370045,903,345,171100.00022.509.228712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)20-09-2026102.8800USD-0.27% 1,000 USD5.00%-2.46%-4.15%-2.86%-3.59%-3.37%-0.56%-2.54%-1.45%-0.90%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20-09-202601-09-20262.287mesačne83.4303.33%0.051106-09-2026109900688445,378,340,357100.64-0.644.078.43991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR20-09-202647.7020EUR-0.26% 100 EUR5.00%2.32%-4.22%20.17%26.17%29.79%19.25%9.51%9.66%8.80%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%20-09-202631-07-20260.180.1812-09-2026199002935144,703,169,781100.09-0.0911.541.968217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD20-09-202654.6900USD0.00% 1,000 USD5.00%0.40%-4.22%19.10%23.57%26.83%22.00%8.99%10.29%9.08%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%20-09-202631-07-20260.180.1818-09-2026199002929044,703,169,781100.00-0.0011.651.958217EQ-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
INSP51748328200Invesco S&P 500 UCITS ETF Acc20-09-202615.3280USD-0.36% 1,000 USD5.00%-0.60%2.00%16.96%12.54%16.18%21.09%---20-09-202631-03-20260.050.0500.07009-09-20260100000043,079,797,161100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20-09-2026533.0700USD0.00% 1,000 USD5.00%2.53%-16.64%60.45%77.80%100.51%49.65%28.78%33.37%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20-09-202615-06-20260.491štvrťročne20.9810.18%0.333301-09-202601000030041,810,909,104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC20-09-202684.4900USD0.00% 1,000 USD5.00%-3.71%4.90%-5.00%0.13%18.57%30.71%19.76%16.27%12.54%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20-09-202631-07-2026017-09-20260001000040,842,346,919100.000COM-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18-09-20266,707.0000JPY-0.65% 150,000 JPY5.25%-1.27%-8.10%8.65%20.41%33.63%22.70%19.45%18.87%16.64%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%19-09-202631-07-20261.911.5026-08-2026-01000061040,309,382,475160.07-60.0714.731.586535EQ-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
ISHMBS588544556iShares MBS ETF (dis)20-09-202691.2900USD-0.57% 1,000 USD5.00%-2.10%-3.38%-3.08%-4.00%-4.10%0.26%-3.41%-2.38%-1.83%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20-09-202603-08-20262.342mesačne74.0154.37%0.0415323-08-20262098001112238,928,836,399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANREES2302243811Vanguard Real Estate ETF (dis)20-09-202692.9100USD-0.96% 1,000 USD5.00%-6.08%-2.77%4.72%4.88%1.37%----20-09-202624-06-20261.801štvrťročne23.6023.84%0.11710-09-202619900140038,124,768,801100.00035.052.572475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMACW29812548iShares MSCI ACWI UCITS ETF20-09-2026122.8000USD0.00% 1,000 USD5.00%-0.90%1.07%16.45%13.53%17.58%20.28%11.46%13.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%20-09-202631-07-20260.200.2017-09-20260100001647036,191,043,180100.21-0.2117.423.268316EQ-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)20-09-202672.6400USD1.77% 1,000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20-09-202624-06-20260.243štvrťročne20.4860.68%0.752504-09-2026376120112136,114,245,808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD20-09-2026147.5400USD-0.31% 1,000 USD5.00%-0.62%1.98%16.95%12.44%16.06%20.94%13.11%15.62%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%20-09-202618-12-20250.607231-01-20260.070.070.00105-09-2026010000504035,851,763,071100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)20-09-2026107.1000EUR-0.22% 100 EUR5.00%0.94%1.08%17.42%------20-09-202630-06-20260.200.2026-08-2026099001682034,473,353,547100.00-0.0017.193.258317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGOLD1020551873Invesco Physical Gold ETC20-09-2026419.0100USD-0.51% 1,000 USD5.00%-3.73%4.92%-5.03%0.12%18.56%30.70%19.69%16.26%12.52%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20-09-202631-03-20260.120.12007-09-20260001000031,209,308,761100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20-09-202695.4800USD-0.46% 1,000 USD5.00%-3.68%15.72%19.22%8.76%31.95%47.34%---20-09-202622-12-20250.633ročne10.6330.66%0.505008-09-202601000059030,543,091,933100.00014.192.695840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-09-20262,456.0601JPY-0.85% 150,000 JPY5.75%-2.74%-6.51%2.70%13.23%21.46%23.31%17.34%16.69%13.04%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20-09-202631-07-20261.841.5000.599-8820-09-20266940039028,821,960,726100.00017.132.067122EQ-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20-09-20261,692.2000USD0.00% 1,000 USD5.00%0.80%-2.94%22.50%16.56%20.56%25.16%14.77%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20-09-202631-07-20260.300.3017-09-2026010000102028,019,765,150100.00021.796.678811EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20-09-20261,475.2000EUR-0.18% 100 EUR5.00%2.64%-2.99%23.47%19.04%23.37%22.37%15.36%20.44%20.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20-09-202631-07-20260.300.3013-09-2026010000102028,019,765,150100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJP3001BNP Paribas Funds Japan Equity JPY18-09-202615,366.0000JPY-0.65% 150,000 JPY3.00%-1.71%-2.10%17.46%28.95%38.06%24.29%18.58%18.14%14.45%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20-09-202615-09-20261.981.5019-09-20262980057027,005,126,892100.01-0.0116.561.826137EQ-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
ROUME5781420817Roundhill Memory ETF (dis)17-09-202657.8550USD4.18% 1,000 USD5.00%-4.44%--------17-09-2026ročne0.6506-09-202619001017026,017,624,319139.83-39.836.083.28600EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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