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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 Acc05-11-202519.2090EUR0.00% 1,000 EUR5.00%3.86%--------05-11-202503-09-20250.120.1221-10-20250100001800744,059,180,816100.00016.871.57964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US05-11-2025678.8100USD0.06% 1,000 USD5.00%0.95%7.50%19.42%12.01%17.48%21.57%14.07%13.74%12.38%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%05-11-202516-09-20255.626štvrťročne37.5021.11%31-07-20250.03320-09-20250100005030660,603,824,573100.18-0.1823.984.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)05-11-2025331.7400USD0.01% 1,000 USD5.00%0.54%7.25%19.15%10.83%16.64%20.64%13.11%13.09%11.89%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%05-11-202529-09-20252.806štvrťročne33.7411.13%0.02102-11-20251990035230563,710,372,266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)05-11-202574.2900USD-0.01% 1,000 USD5.00%-0.03%0.82%2.33%2.22%1.81%2.05%-3.36%-0.61%-0.89%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05-11-202501-10-20252.129mesačne92.8383.82%0.022111-10-202510990017648139,225,663,158100.04-0.044.435.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)05-11-2025100.1400USD-0.02% 1,000 USD5.00%-0.04%0.88%2.41%2.31%1.86%2.01%-3.22%-0.54%-0.81%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05-11-202501-10-20252.898mesačne93.8643.86%31-08-202508102-11-202510990012903135,244,796,776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD05-11-2025727.4800USD0.00% 1,000 USD5.00%0.94%8.27%20.43%13.60%19.13%23.58%15.48%15.40%14.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05-11-202531-07-20250.070.0703-10-20250100005040130,886,990,101100.09-0.0922.864.608119EQ-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 EUR05-11-2025632.9800EUR0.00% 100 EUR5.00%3.10%9.18%18.99%2.98%13.15%17.68%16.13%15.34%13.49%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05-11-202531-07-20250.070.0726-09-20250100005040125,445,003,230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF05-11-2025128.2100USD0.00% 1,000 USD5.00%0.30%7.72%17.99%15.07%19.89%22.36%13.81%13.33%11.78%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05-11-202531-07-20250.200.2003-10-202501000013190120,084,585,499100.57-0.5721.163.308317EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-11-2025774.4500USD-0.07% 1,000 USD5.00%2.49%13.22%36.58%24.29%30.69%35.61%18.89%22.78%21.32%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05-11-202524-09-20252.291štvrťročne33.0540.39%0.08302-11-2025199003140118,968,577,540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR05-11-2025111.5400EUR0.00% 100 EUR5.00%2.45%8.57%16.45%4.29%13.87%----05-11-202531-07-20250.200.2026-09-202501000013210116,035,406,322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)05-11-202573.8500USD-0.05% 1,000 USD5.00%-1.08%6.67%12.98%20.13%17.80%14.75%6.26%5.56%4.56%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%05-11-202519-09-20251.036štvrťročne31.3811.87%0.04101-11-20252980086483110,845,093,702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-11-2025293.9400USD-0.09% 1,000 USD5.00%3.24%12.91%35.73%25.85%29.96%34.43%19.40%23.09%20.86%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-11-202522-09-20251.130štvrťročne31.5070.51%21-11-20180.130.0300103-11-202501000068097,031,136,502100.00-0.0029.118.628910EQ-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)05-11-202554.3200USD-0.17% 1,000 USD5.00%-0.86%8.22%15.85%21.48%14.64%----05-11-202519-09-20250.465štvrťročne30.6201.14%0.04321-09-2025496004956096,074,176,129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIBITiShares Bitcoin Trust ETF05-11-202557.1800USD0.16% 1,000 USD5.00%-18.09%-11.50%6.23%3.19%45.68%----05-11-2025ročne0.2523-09-20250001000080,950,889,432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSP5EWInvesco S&P 500 Equal Weight ETF05-11-2025186.2300USD-0.01% 1,000 USD5.00%-2.62%1.63%8.30%2.79%4.61%10.53%---31.05.20250.60%8.39%05-11-202522-09-20252.373štvrťročne33.1631.70%0.202403-11-2025010000504072,443,814,353100.00017.242.653070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)05-11-2025241.2000USD-0.19% 1,000 USD5.00%-1.88%9.45%20.62%5.34%8.15%10.52%7.90%6.63%7.38%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05-11-202516-09-20251.712štvrťročne32.2830.94%31-08-20250.191801-11-20250100001961070,946,292,252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)05-11-202526.4400USD0.14% 1,000 USD5.00%-3.54%-0.96%2.12%-5.28%-6.54%2.59%6.30%6.55%7.26%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%05-11-202524-09-20250.769štvrťročne31.0263.89%0.06702-11-202501000099069,085,749,378100.00013.102.765643EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)05-11-2025139.1600USD0.11% 1,000 USD5.00%-1.69%3.67%10.60%4.45%8.60%9.28%10.77%7.39%7.35%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%05-11-202519-09-20252.553štvrťročne33.4052.45%0.051003-11-2025010000566065,959,967,977100.01-0.0115.932.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-11-2025123.1700USD0.04% 1,000 USD5.00%1.74%8.86%26.33%17.71%27.53%28.83%15.15%17.07%15.26%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05-11-202516-09-20250.364štvrťročne30.4860.39%0.183102-11-2025010000216065,832,286,577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNI225iShares Nikkei 225 UCITS ETF EUR05-11-2025296.1000EUR0.00% 100 EUR5.00%9.22%23.58%28.35%20.59%25.36%17.24%9.32%9.31%8.52%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%05-11-202531-07-20250.480.4803-10-2025010000226063,897,484,837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTWSVanguard Total World Stock Market ETF (dis)05-11-2025138.9900USD-0.02% 1,000 USD5.00%-0.06%6.95%16.61%14.21%17.16%18.47%10.43%10.06%8.78%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05-11-202519-09-20251.458štvrťročne31.9441.40%0.05102-11-2025199009918057,103,467,963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)05-11-202552.4200USD0.05% 1,000 USD5.00%-2.42%1.25%5.54%1.84%12.68%15.63%15.81%10.06%10.18%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05-11-202522-09-20250.529štvrťročne30.7051.35%21-11-20180.130.0300203-11-202501000075052,666,326,646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANALLWVanguard FTSE All-World ex-US ETF (dis)05-11-202571.9400USD-0.07% 1,000 USD5.00%-0.95%6.87%12.83%20.19%17.95%14.96%6.31%5.74%4.65%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%05-11-202519-09-20251.013štvrťročne31.3501.88%0.02323-09-2025298003780048,889,856,167100.41-0.4114.901.768413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)05-11-2025128.9400USD0.00% 1,000 USD5.00%0.93%8.04%19.96%12.67%17.81%----05-11-202519-06-20250.634štvrťročne21.2670.98%31-05-20250.070.0723-09-2025010000503048,022,458,696100.00-0.0023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)05-11-202595.2500USD0.02% 1,000 USD5.00%0.17%1.51%3.04%2.98%2.62%1.89%-2.88%-0.95%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05-11-202501-10-20252.982mesačne93.9764.17%0.0414414-10-20251099001135441,748,610,049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-11-202556.3900USD0.10% 1,000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05-11-202502-09-20253.215mesačne84.8228.56%0.3520-09-2025186130108041,298,726,844100.00-0.0021.734.276521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)05-11-2025107.2300USD0.02% 1,000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05-11-202503-11-20252.791mesačne103.3493.12%0.051703-11-20250010000593539,393,621,030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)05-11-202589.2000USD0.02% 1,000 USD5.00%-2.43%-1.02%-0.66%-2.74%-5.97%----05-11-202526-06-20251.800štvrťročne23.5994.04%0.10722-09-202519900155034,524,962,750100.00034.552.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)05-11-2025123.3500USD0.01% 1,000 USD5.00%2.01%9.60%27.34%17.05%26.14%31.24%15.96%--31.05.20251.60%9.01%13.73%37.71%05-11-202524-09-20250.413štvrťročne30.5500.45%0.06101-11-2025010000391034,034,910,271100.00031.1511.328811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc05-11-20251,353.6600USD0.00% 1,000 USD5.00%0.93%8.34%20.89%13.68%19.28%----05-11-202531-08-20250.050.0500.07021-09-20250100000033,145,554,827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-11-20256,032.0000JPY0.70% 150,000 JPY0.00%9.18%17.15%31.85%32.63%38.92%25.25%22.87%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-11-202529-08-20251.070.8016-10-20252980064031,879,414,215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUN3ProShares UltraPro USD ETF (dis)05-11-2025111.0800USD-0.33% 1,000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-11-202524-09-20250.514štvrťročne30.6850.61%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC05-11-202577.1075USD0.00% 1,000 USD5.00%2.16%17.37%22.49%38.22%44.84%33.22%15.28%18.02%13.43%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-11-202531-07-20250.1203-10-20250001000029,664,996,538100.000COM-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 USD05-11-202544.6600USD0.00% 1,000 USD5.00%1.43%11.87%21.77%28.78%23.51%18.82%6.75%7.90%7.50%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05-11-202531-07-20250.180.1804-10-20250100003070029,480,263,593100.49-0.4914.421.708018EQ-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
VANSP5Vanguard S&P 500 UCITS ETF USD05-11-2025130.4600USD0.00% 1,000 USD5.00%0.93%8.25%20.57%13.60%19.12%23.57%15.48%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05-11-202518-09-20250.307131-05-20250.070.0703-11-2025010000503027,656,541,932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation05-11-2025166.9600USD0.00% 1,000 USD5.00%0.40%8.18%18.62%16.59%20.48%21.86%12.78%--31.05.20251.05%6.75%8.58%25.30%05-11-202530-04-20250.220.2204-10-20250100003598027,341,118,026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR05-11-202538.8450EUR0.00% 100 EUR5.00%3.56%12.71%19.89%16.76%17.30%13.12%7.35%7.73%6.88%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05-11-202531-07-20250.180.1825-09-20250100003068027,143,447,856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGOLDInvesco Physical Gold ETC05-11-2025382.3200USD0.00% 1,000 USD5.00%2.16%17.32%22.45%38.19%44.81%33.34%15.19%18.03%13.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-11-202530-09-20250.120.12004-11-20250001000026,614,852,605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation05-11-2025145.2600EUR0.00% 100 EUR5.00%2.54%9.04%16.73%5.74%14.40%16.08%13.42%--31.05.20250.88%6.25%9.77%19.65%05-11-202530-04-20250.220.2226-09-20250100003598025,567,156,775100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMACWiShares MSCI ACWI UCITS ETF05-11-2025106.8600USD0.00% 1,000 USD5.00%0.40%8.22%18.59%16.41%20.15%21.95%12.91%12.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05-11-202531-07-20250.200.2004-10-20250100001709023,630,629,454100.44-0.4420.193.058316EQ-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-JPY03-11-20255,420.0000JPY0.69% 150,000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05-11-202529-08-20251.921.5017-10-20252980064023,125,568,289135.26-35.2615.471.336730EQ-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)05-11-202588.8300USD0.02% 1,000 USD5.00%-0.09%2.79%11.48%12.92%13.87%9.81%6.69%7.40%7.33%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05-11-202522-09-20251.680štvrťročne32.2402.52%21-11-20180.130.0300103-11-202501000031022,559,300,803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05-11-20251,469.8000USD0.00% 1,000 USD5.00%2.87%11.31%28.06%19.39%27.32%34.12%16.67%21.03%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05-11-202531-07-20250.300.3303-10-2025010000101021,041,143,696100.18-0.1827.676.678911EQ-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)05-11-2025296.9400USD-0.11% 1,000 USD5.00%-1.80%5.56%15.78%0.93%8.86%13.94%4.72%8.40%8.97%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%05-11-202529-09-20251.256štvrťročne31.6750.56%0.061103-11-202529800569020,763,114,238100.00025.033.61196EQ-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 JPY31-10-202511,789.0000JPY0.28% 150,000 JPY3.00%6.90%14.12%31.99%25.68%36.40%23.38%19.15%13.18%8.81%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04-11-202524-09-20251.981.5006-10-20252980062019,945,364,575100.01-0.0115.661.576632EQ-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
SSSPDSPDR S&P Dividend ETF USD (dis)05-11-2025136.0600USD0.03% 1,000 USD5.00%-3.26%-1.41%3.07%1.49%-1.92%3.68%7.02%5.22%5.65%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05-11-202522-09-20252.617štvrťročne33.4892.57%21-11-20180.350.35002603-11-2025010000149019,721,588,869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05-11-20251,279.0000EUR0.00% 100 EUR5.00%5.08%12.25%26.56%8.21%20.89%27.80%17.34%21.02%18.43%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05-11-202531-07-20250.300.3326-09-2025010000101019,721,121,438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP500iShares S&P 500 UCITS ETF (Dist)05-11-202567.7525USD0.00% 1,000 USD5.00%0.94%7.97%20.08%12.68%17.89%22.10%14.10%13.94%12.48%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05-11-202511-09-20250.474štvrťročne30.6320.93%31-07-20250.070.0730-09-2025010000503019,628,813,044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)05-11-202568.2800USD-0.30% 1,000 USD5.00%-11.42%20.75%40.41%67.31%70.53%----05-11-202523-12-20240.403ročne10.4030.59%0.50521-09-202501000061018,924,231,430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05-11-2025147.6220EUR0.00% 100 EUR5.00%0.18%0.49%1.02%1.63%2.42%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05-11-202529-07-20250.100.02003-11-20250001000017,239,035,577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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