Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	01.08.2025	65.6000	USD	0.21%	1 000 USD	5.75%	-5.52%	1.80%	16.15%	15.47%	12.23%	6.41%	4.39%	1.00%	3.15%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	02.08.2025							30.04.2025	2.24	1.90	0	0.040	-27	11.07.2025	5	95	0	0	33	0	70 457 454	100.00	-0.00	9.46	1.65	68	24					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FRDD	Freedom Day Dividend ETF	02.08.2025	33.1784	USD	0.30%	1 000 USD	5.00%	-2.45%	3.28%	-2.77%	0.24%	3.51%	-	-	-	-												02.08.2025	28.03.2025	0.161	štvrťročne	1	0.645	1.95%			0.39			19	25.06.2025	0	100	0	0	49	0	121 520 733	100.00	0	15.28	2.78	49	51					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	31.07.2025	1 761.7200	EUR	-0.29%	100 EUR	5.00%	-0.53%	4.19%	-8.14%	-2.39%	-1.28%	-	-	-	-												02.08.2025							31.12.2024	1.80	1.50	0	0.171	44	24.06.2025	1	99	0	0	43	0	52 212 932	100.20	-0.20	23.50	3.32	51	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSGSIEH	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged	31.07.2025	115.4500	EUR	-0.43%	100 EUR	5.00%	-1.71%	4.70%	-2.97%	-0.93%	0.94%	-	-	-	-												02.08.2025							31.12.2024	1.82	1.50	0	0.236	44	24.06.2025	1	99	0	0	43	0	77 339 625	100.20	-0.20	23.50	3.32	51	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSUSGB	GOLDMAN SACHS USD GREEN BOND P Cap USD	31.07.2025	277.2800	USD	0.08%	1 000 USD	5.00%	0.37%	1.51%	3.20%	3.42%	4.38%	-	-	-	-												02.08.2025							31.12.2024	0.60	0.40	0	0.004	18	24.06.2025	2	-0	99	-1	0	64	9 622 009	202.50	-102.50					4.89	5.08			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
GLOATF	Global X AgTech & Food Innovation ETF (dis)	02.08.2025	10.6669	USD	0.44%	1 000 USD	5.00%	-1.51%	2.96%	1.68%	3.46%	9.46%	-14.59%	-	-	-	31.05.2025	-1.24%	11.24%									02.08.2025	30.12.2024	0.182	polročne	2	0.182	1.72%			0.50			22	20.06.2025	0	100	0	0	32	0	8 835 467	100.00	-0.00	16.59	1.35	44	56					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	02.08.2025	7.8640	EUR	0.00%	100 EUR	5.00%	-0.10%	2.00%	-8.18%	-1.64%	5.81%	-	-	-	-												02.08.2025							14.05.2025	0.50	0.50	0	1.130		25.06.2025	0	100	0	0	31	0	1 535 555	100.00	0	18.17	1.41	40	60					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	02.08.2025	23.6700	USD	0.17%	1 000 USD	5.00%	-0.30%	11.26%	2.11%	4.73%	10.81%	-0.93%	8.86%	-	-	31.05.2025	-0.05%	12.55%	-5.82%	22.44%							02.08.2025	27.06.2025	0.171	polročne	1	0.342	1.45%			0.68			26	02.08.2025	0	100	0	0	74	0	319 023 866	100.00	-0.00	14.31	1.29	46	54					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODTE	Global X Defence Tech UCITS ETF Accumulating	02.08.2025	23.4450	EUR	0.00%	100 EUR	5.00%	5.99%	12.55%	-	-	-	-	-	-	-												02.08.2025							14.05.2025	0.50	0.50	0.050	0.050		26.06.2025	0	100	0	0	42	0	202 628 310	101.50	-1.50	26.00	4.64	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODME	Global X Disruptive Materials UCITS ETF Acc	02.08.2025	12.6940	EUR	0.00%	100 EUR	5.00%	7.38%	21.82%	-	-	-	-	-	-	-												02.08.2025							14.05.2025	0.50	0.50	0	0.110		26.06.2025	0	100	0	0	48	0	5 399 178	100.00	0	17.67	1.49	39	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	02.08.2025	16.5500	USD	0.39%	1 000 USD	5.00%	1.51%	0.73%	3.70%	-0.18%	8.10%	5.46%	-	-	-												02.08.2025	30.12.2024	0.575	ročne	2	0.287	1.74%			0.65			11	21.06.2025	-0	100	0	0	40	0	62 575 513	100.17	-0.17	12.35	1.49	99	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
GLOGB	Global X Genomics & Biotechnology ETF (dis)	02.08.2025	8.6306	USD	0.14%	1 000 USD	5.00%	-0.91%	4.49%	-15.22%	-17.73%	-21.40%	-15.31%	-13.30%	-	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					02.08.2025	30.12.2021	0.007	polročne	1	0.013	0.15%			0.50			19	19.06.2025	0	100	0	0	49	0	41 017 323	100.00	0	19.71	2.30	12	84					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	02.08.2025	5.2220	EUR	0.00%	100 EUR	5.00%	-0.02%	2.11%	-24.94%	-23.36%	-26.27%	-19.07%	-	-	-	31.05.2025	-1.05%	12.98%									02.08.2025							14.05.2025	0.50	0.50	0	0.040		21.06.2025	0	100	0	0	49	0	7 774 094	100.00	0	19.74	2.31	12	84					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02.08.2025	40.8000	USD	0.16%	1 000 USD	5.00%	4.40%	9.09%	0.77%	-6.59%	9.67%	-18.58%	2.59%	3.44%	7.06%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	02.08.2025	30.12.2024	0.380	ročne	2	0.190	0.47%			0.75			23	19.06.2025	0	100	0	0	39	0	798 524 270	100.00	-0.00	22.52	1.45	66	34					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOLITBE	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	02.08.2025	6.3520	EUR	0.00%	100 EUR	5.00%	6.15%	6.24%	-11.19%	-12.69%	5.08%	-	-	-	-												02.08.2025							14.05.2025	0.60	0.60	0	0.070		26.06.2025	0	100	0	0	39	0	30 059 255	100.17	-0.17	22.73	1.46	67	33					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	Global X MSCI Argentina ETF (dis)	02.08.2025	81.7400	USD	0.55%	1 000 USD	5.00%	-2.59%	-2.85%	-5.48%	12.13%	49.02%	43.59%	25.17%	15.98%	16.13%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	02.08.2025	30.12.2024	1.166	ročne	2	0.583	0.72%			0.59			30	25.06.2025	0	100	0	0	24	0	1 138 737 370	100.00	0	10.33	1.14	53	47					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	02.08.2025	16.5800	USD	0.00%	1 000 USD	5.00%	-0.81%	1.34%	-10.23%	-8.19%	-1.66%	-3.39%	-5.13%	-5.64%	-3.56%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	02.08.2025	23.06.2025	1.014	mesačne	6	2.027	12.23%			0.60			22	02.07.2025	0	100	0	0	101	0	8 388 576 173	105.45	-5.45	28.36	6.86	93	12					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLON1CD	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	02.08.2025	21.0900	USD	0.00%	1 000 USD	5.00%	0.62%	2.59%	-7.75%	0.61%	9.33%	-	-	-	-												02.08.2025	03.07.2025	1.134	mesačne	7	1.944	9.22%	14.05.2025	0.45	0.45	0	0.190		11.07.2025	0	0	0	100	0	0	502 733 861	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLORAI	Global X Robotics & Artificial Intelligence UCITS ETF EUR	02.08.2025	18.8160	EUR	0.00%	100 EUR	5.00%	4.22%	10.80%	-11.77%	-3.61%	9.91%	8.98%	-	-	-	31.05.2025	0.83%	11.62%									02.08.2025							14.05.2025	0.50	0.50	0	0.980		26.06.2025	-0	100	0	0	49	0	71 254 368	100.00	-0.00	29.45	3.34	51	48					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSP5CV	Global X S&P 500 Catholic Values ETF (dis)	02.08.2025	75.7280	USD	0.13%	100 USD	5.00%	0.26%	10.01%	-	-	-	-	-	-	-												02.08.2025	30.12.2024	0.671	polročne	2	0.671	0.89%			0.29			8	27.06.2025	0	100	0	0	448	0	913 758 359	100.00	0	22.66	4.35	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSP5C	Global X S&P 500 Covered Call ETF (dis)	02.08.2025	38.5800	USD	0.03%	1 000 USD	5.00%	-0.96%	0.22%	-8.92%	-5.95%	-2.32%	-4.13%	-2.55%	-4.05%	-1.69%	31.05.2025	-0.38%	4.32%	-5.35%	14.37%	-4.83%	3.11%	-3.48%	1.71%	-1.83%	1.30%	02.08.2025	23.06.2025	2.218	mesačne	6	4.436	11.50%			0.60			4	23.06.2025	0	100	0	0	503	0	3 034 771 673	101.18	-1.18	22.29	4.23	82	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSOME	Global X Social Media ETF (dis)	02.08.2025	54.2015	USD	-0.49%	1 000 USD	5.00%	2.20%	19.76%	17.47%	30.04%	39.10%	17.70%	2.88%	7.35%	11.03%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	02.08.2025	27.06.2024	0.104	ročne	1	0.104	0.19%			0.65			17	27.06.2025	0	100	0	0	50	0	121 600 892	100.00	0	19.14	2.37	69	30					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOSUDI	Global X SuperDividend UCITS ETF (dis)	02.08.2025	9.2790	USD	0.00%	1 000 USD	5.00%	-0.14%	8.37%	6.50%	2.53%	2.97%	-6.41%	-	-	-	31.05.2025	-0.92%	9.22%									02.08.2025	24.07.2025	0.550	mesačne	7	0.942	10.15%	14.05.2025	0.45	0.45	0	0.740		02.08.2025	0	100	0	0	100	0	456 628 837	100.06	-0.06	9.26	0.87	8	91					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	Global X URANIUM ETF (dis)	02.08.2025	38.2200	USD	0.51%	1 000 USD	5.00%	1.73%	47.82%	35.01%	25.07%	56.51%	-	-	-	-												02.08.2025	30.12.2024	0.766	ročne	2	0.383	1.01%			0.69			19	23.06.2025	0	100	0	0	48	0	3 228 377 472	100.00	-0.00	20.03	1.91	43	50					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAU	Global X Uranium UCITS ETF USD Acc	02.08.2025	22.1200	USD	0.00%	1 000 USD	5.00%	3.03%	50.06%	29.90%	26.88%	62.22%	-	-	-	-												02.08.2025							14.05.2025	0.65	0.65	0	0.060		23.06.2025	0	100	0	0	47	0	260 032 975	100.00	-0.00	17.64	1.76	37	63					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	Global X Uranium UCITS ETF USD Acc	02.08.2025	19.1640	EUR	0.00%	100 EUR	5.00%	5.30%	48.01%	16.88%	19.28%	-	-	-	-	-												02.08.2025							14.05.2025	0.65	0.65	0	0.060		28.06.2025	0	100	0	0	47	0	260 032 975	100.04	-0.04	17.88	1.78	38	62					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOWE	Global X Wind Energy UCITS ETF EUR	02.08.2025	8.4880	EUR	0.00%	100 EUR	5.00%	4.11%	11.64%	10.88%	-5.24%	-2.43%	-15.39%	-	-	-	31.05.2025	-1.14%	8.77%									02.08.2025							14.05.2025	0.50	0.50	0	0.110		21.06.2025	0	100	0	0	26	0	2 886 083	100.00	0	16.92	1.44	26	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GSAEMB	Goldman Sachs Access Emerging Markets USD Bond ETF (dis)	02.08.2025	41.0550	USD	-0.14%	1 000 USD	5.00%	0.43%	3.49%	1.38%	1.10%	-0.54%	0.07%	-	-	-	31.05.2025	-0.16%	5.15%									02.08.2025	01.07.2025	1.469	mesačne	6	2.938	7.15%			0.30			9	17.07.2025	1	0	99	0	0	159	28 644 800	100.00	0					6.61	7.04	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
GSHYCB	Goldman Sachs Access High Yield Corporate Bond ETF (dis)	02.08.2025	44.9891	USD	-0.04%	1 000 USD	5.00%	-0.38%	1.74%	-0.14%	0.87%	1.63%	0.60%	-1.88%	-1.07%	-	31.05.2025	-0.01%	4.15%	-2.32%	12.78%	-3.69%	2.10%					02.08.2025	02.06.2025	1.344	mesačne	5	3.225	7.16%			0.15			11	22.06.2025	0	0	100	0	0	622	109 882 642	100.00	0					7.33	3.80	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	02.08.2025	49.4899	USD	0.10%	1 000 USD	5.00%	0.52%	0.80%	1.47%	1.50%	0.57%	-1.94%	-2.61%	-	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					02.08.2025	01.07.2025	1.125	mesačne	6	2.251	4.55%			0.12			15	17.07.2025	0	0	100	0	0	31	164 517 985	100.00	0					4.18	6.30	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
GSIGCB5	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)	02.08.2025	47.5300	USD	0.13%	1 000 USD	5.00%	0.30%	0.91%	1.05%	1.36%	1.09%	0.29%	-1.10%	-	-	31.05.2025	0.01%	1.56%	-1.22%	6.49%							02.08.2025	02.06.2025	0.915	mesačne	5	2.196	4.63%			0.08			11	22.06.2025	0	0	100	0	0	394	7 100 997	100.00	0					4.65	2.74	63	37	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
GSIGCB	Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)	02.08.2025	46.0393	USD	0.06%	1 000 USD	5.00%	0.46%	2.15%	1.58%	1.12%	-0.83%	-0.78%	-4.05%	-0.61%	-	31.05.2025	-0.09%	4.30%	-4.01%	13.44%	-5.31%	2.34%					02.08.2025	02.06.2025	0.905	mesačne	5	2.172	4.72%			0.08			4	22.06.2025	0	0	100	0	0	1547	678 844 426	100.00	0					5.17	6.81	60	40	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	02.08.2025	99.8800	USD	0.01%	1 000 USD	5.00%	0.04%	0.01%	-0.31%	0.03%	0.02%	0.05%	-0.12%	-0.02%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			02.08.2025	02.06.2025	1.698	mesačne	5	4.076	4.08%			0.14				22.06.2025	50	0	50	0	0	29	6 045 737 559	100.00	0					4.08	0.31	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
GSUSAB	Goldman Sachs Access U.S. Aggregate Bond ETF (dis)	02.08.2025	41.2693	USD	0.07%	1 000 USD	5.00%	0.34%	1.07%	1.62%	1.20%	-1.76%	-2.20%	-	-	-	31.05.2025	-0.18%	3.43%	-4.43%	10.17%							02.08.2025	02.06.2025	0.616	mesačne	5	1.479	3.59%			0.08			169	22.06.2025	10	0	90	0	0	1378	553 436 114	100.82	-0.82					4.72	6.02	88	12	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
GSAUSB	Goldman Sachs Access Ultra Short Bond ETF (dis)	02.08.2025	50.4600	USD	0.07%	1 000 USD	5.00%	0.16%	0.28%	-0.12%	0.43%	0.20%	0.41%	-0.05%	-	-	31.05.2025	0.02%	0.44%	0.01%	1.70%	-0.27%	0.45%					02.08.2025	01.07.2025	1.136	mesačne	6	2.273	4.51%			0.20			84	17.07.2025	19	0	81	0	0	350	920 171 344	100.00	0					4.70		88	12	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
GSABEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)	02.08.2025	37.1200	USD	0.26%	1 000 USD	5.00%	-0.70%	8.47%	14.36%	9.63%	16.25%	8.33%	2.47%	1.55%	-	31.05.2025	0.34%	7.75%	-1.59%	24.07%	-3.55%	4.79%	-1.10%	3.72%			02.08.2025	23.12.2024	0.823	štvrťročne	1	3.290	8.89%			0.40			13	22.06.2025	1	99	0	0	732	0	954 340 306	100.00	0	11.65	1.55	87	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	02.08.2025	32.4975	USD	0.00%	1 000 USD	5.00%	-0.47%	9.44%	13.90%	12.50%	19.98%	-	-	-	-												02.08.2025							29.05.2025	0.49	0				23.06.2025	-1	101	0	0	729	0	9 136 547	100.60	-0.60	11.65	1.54	88	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	02.08.2025	41.2143	USD	0.36%	1 000 USD	5.00%	-2.77%	0.60%	12.36%	12.81%	15.09%	12.08%	7.70%	4.12%	-	31.05.2025	0.93%	8.62%	3.40%	25.43%	2.35%	6.46%	2.87%	5.67%			02.08.2025	31.12.2024	0.814	štvrťročne	3	1.086	2.64%			0.25			15	22.06.2025	1	99	0	1	341	0	107 594 702	100.00	0	12.32	1.80	77	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	Goldman Sachs ActiveBeta International Equity ETF (dis)	02.08.2025	38.9100	USD	0.26%	1 000 USD	5.00%	-1.99%	3.00%	12.10%	12.91%	17.25%	10.43%	7.31%	3.95%	-	31.05.2025	0.77%	7.92%	2.56%	21.87%	1.85%	5.39%	2.66%	4.83%			02.08.2025	25.03.2025	0.131	štvrťročne	1	0.524	1.35%			0.25			12	22.06.2025	0	99	0	0	637	0	3 996 894 655	100.00	0	12.80	1.64	78	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAJAP	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	02.08.2025	41.6897	USD	0.14%	1 000 USD	5.00%	-0.07%	4.17%	9.20%	10.86%	16.84%	9.86%	6.43%	3.35%	-	31.05.2025	0.81%	6.68%	4.04%	24.42%	1.09%	4.88%	2.02%	4.67%			02.08.2025	23.12.2024	0.619	štvrťročne	2	1.238	2.97%			0.25			12	22.06.2025	0	100	0	0	177	0	49 804 694	100.00	0	13.14	1.27	90	8					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
GSACLIM	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)	02.08.2025	39.5642	USD	0.00%	1 000 USD	5.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.22%	-	-	-	31.05.2025	0.50%	7.15%									02.08.2025	26.12.2023	0.490	štvrťročne	4	0.490	1.24%			0.20			26	22.06.2025	0	100	0	0	331	0	7 867 097	100.00	0	18.75	3.76	69	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAUSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	02.08.2025	122.1500	USD	0.11%	1 000 USD	5.00%	0.34%	9.42%	3.04%	8.54%	16.99%	14.57%	12.96%	11.52%	-	31.05.2025	1.08%	7.56%	9.88%	26.66%	8.81%	3.96%	11.00%	5.32%			02.08.2025	25.03.2025	0.336	štvrťročne	1	1.344	1.10%			0.09			9	22.06.2025	0	100	0	0	442	0	13 229 999 522	100.00	0	21.13	4.05	65	34					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	02.08.2025	67.5200	USD	-0.04%	1 000 USD	5.00%	-3.50%	6.18%	-4.83%	-1.32%	2.61%	5.18%	10.21%	5.01%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					02.08.2025	25.03.2025	0.176	štvrťročne	1	0.702	1.04%			0.20			13	22.06.2025	1	99	0	0	1272	0	527 724 187	100.00	0	14.29	1.66	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSSBUSLC	Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF	02.08.2025	86.7250	USD	0.00%	1 000 USD	5.00%	0.10%	10.84%	2.95%	8.92%	18.59%	-	-	-	-												02.08.2025							29.05.2025	0.14	0				23.06.2025	0	100	0	0	361	0	165 440 149	100.00	0	20.54	4.10	63	37					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAWLV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)	02.08.2025	54.3050	USD	0.22%	1 000 USD	5.00%	-0.83%	3.07%	6.02%	9.29%	14.66%	11.44%	-	-	-	31.05.2025	0.90%	5.97%									02.08.2025	25.03.2025	0.163	štvrťročne	1	0.653	1.20%			0.25			12	22.06.2025	0	100	0	0	449	0	1 275 589 951	100.00	0	16.90	2.66	70	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	31.07.2025	131 015.2891	CZK	-0.05%	25 000 CZK	5.00%	-0.37%	-0.60%	-0.38%	1.34%	0.54%	-	-	-	-												02.08.2025							31.12.2024	0.79	0.60	0	0.092	49	23.06.2025	14	0	86	-0	0	24	5 055 836 085	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	01.08.2025	1 572.8600	USD	-1.08%	1 000 USD	5.00%	-1.89%	4.05%	4.14%	3.56%	4.37%	3.12%	5.51%	4.54%	-	31.05.2025	0.65%	10.04%	-0.58%	22.73%	3.09%	9.63%	6.06%	4.46%			02.08.2025							31.12.2024	1.80	1.50	0	0.160	28	10.07.2025	1	99	0	0	36	0	9 717 410	100.07	-0.07	24.86	3.49	52	47					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	01.08.2025	163.5300	EUR	-0.37%	100 EUR	5.00%	-0.94%	2.01%	1.36%	5.77%	8.87%	-4.47%	7.26%	2.04%	0.65%	31.05.2025	-0.62%	5.82%	-2.03%	19.35%	6.57%	11.82%	4.29%	3.99%	1.76%	1.95%	02.08.2025							31.12.2024	1.37	1.00	0	0.217	-13	20.07.2025	-27	0	35	92	0	6	1 046 350	188.30	-88.30					3.89	0.19			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	01.08.2025	296.6400	CZK	-2.32%	25 000 CZK	5.00%	-1.02%	2.25%	1.64%	6.27%	9.47%	-2.46%	9.32%	3.54%	1.35%	31.05.2025	-0.43%	5.75%	0.69%	19.57%	9.07%	11.89%	5.90%	4.38%	2.68%	1.67%	02.08.2025							31.12.2024	1.67	1.30	0	0.553	-13	23.07.2025	-27	0	35	92	0	6	564 240 708	188.30	-88.30					3.89	0.19			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	31.07.2025	2 613.6799	CZK	-0.05%	100 000 EUR	5.00%	-0.42%	-0.74%	-0.64%	0.91%	0.00%	3.43%	-1.93%	-0.02%	-0.79%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	02.08.2025							31.12.2024	1.30	1.00	0	0.092	49	09.07.2025	14	0	86	-0	0	24	3 994 725 609	107.44	-7.44	7.54	2.26	0	0					BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

Akcie - Svájc
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Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities