Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
| 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LEC3FC | Leverage Shares 3x Facebook ETP | 05.11.2025 | 6.5837 | USD | 0.00% | 1 000 USD | 5.00% | -37.54% | -51.08% | -8.57% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.020 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 15 776 931 | 300.16 | -200.16 | 26.11 | 7.97 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 05.11.2025 | 4.5050 | USD | 0.00% | 1 000 USD | 5.00% | -40.80% | -47.68% | - | - | - | - | - | - | - | 05.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 2.750 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 1 708 216 | 300.18 | -200.18 | 1.22 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 05.11.2025 | 2.5490 | USD | 0.00% | 1 000 USD | 5.00% | -10.29% | -40.33% | -48.24% | -65.31% | -69.77% | -57.02% | -37.05% | -42.49% | -35.57% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05.11.2025 | 15.07.2025 | 0.99 | 0.99 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 260 161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 05.11.2025 | 39.7650 | EUR | 0.00% | 100 EUR | 5.00% | 14.73% | -33.93% | -34.67% | -64.48% | -27.62% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.98 | 23.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 859 402 | 100.00 | 0 | 12.79 | 0.86 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05.11.2025 | 2.8620 | USD | 0.00% | 1 000 USD | 5.00% | -9.01% | -27.42% | -52.38% | -52.19% | -61.32% | -62.99% | -50.93% | -59.06% | -54.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 05.11.2025 | 13.7900 | USD | 0.29% | 1 000 USD | 5.00% | -8.37% | -26.75% | -52.07% | -51.60% | - | - | - | - | - | 05.11.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 10.75% | 0.75 | 23.09.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 920 964 871 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05.11.2025 | 11.7500 | USD | 0.57% | 1 000 USD | 5.00% | 4.63% | -26.63% | -46.77% | -30.36% | -39.59% | -39.62% | -40.27% | -44.21% | -41.80% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05.11.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.27% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 05.11.2025 | 13.0300 | USD | -0.13% | 1 000 USD | 5.00% | -2.47% | -19.27% | -41.15% | -37.42% | -46.49% | -47.99% | -41.13% | -45.80% | -41.98% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05.11.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.87% | 0.75 | 23.09.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537 477 085 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 05.11.2025 | 9.8400 | USD | 0.00% | 1 000 USD | 5.00% | -15.17% | -18.17% | - | - | - | - | - | - | - | 05.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.590 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 6 474 978 | 300.15 | -200.15 | 12.01 | 3.11 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 05.11.2025 | 11.5150 | USD | 0.00% | 1 000 USD | 5.00% | 6.62% | -16.53% | -16.27% | -29.58% | 4.44% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.49 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 188 053 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 05.11.2025 | 84.0900 | USD | 0.00% | 1 000 USD | 5.00% | -5.84% | -15.54% | 45.66% | 49.97% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.130 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9 328 658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 05.11.2025 | 8.7963 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | -14.72% | -17.08% | -26.16% | -28.57% | -20.79% | -11.22% | -14.00% | -11.25% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 05.11.2025 | 15.07.2025 | 0.98 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 827 564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 05.11.2025 | 5.9300 | USD | 0.00% | 1 000 USD | 5.00% | -47.98% | -13.21% | - | - | - | - | - | - | - | 05.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.370 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 51 555 396 | 300.14 | -200.14 | 49.33 | 5.42 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 05.11.2025 | 19.4875 | USD | 0.00% | 1 000 USD | 5.00% | -1.93% | -13.16% | 18.45% | -35.71% | -38.17% | - | - | - | - | 05.11.2025 | 26.09.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.11.2025 | 0.1908 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -12.42% | -27.75% | -21.86% | -27.35% | -29.43% | -24.34% | -28.17% | -26.26% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | iShares Bitcoin Trust ETF | 05.11.2025 | 57.1800 | USD | 0.16% | 1 000 USD | 5.00% | -18.09% | -11.50% | 6.23% | 3.19% | 45.68% | - | - | - | - | 05.11.2025 | ročne | 0.25 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 950 889 432 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | iShares Bitcoin ETP | 05.11.2025 | 10.2540 | USD | 0.00% | 1 000 USD | 5.00% | -15.86% | -9.14% | - | - | - | - | - | - | - | 05.11.2025 | ročne | 31.08.2025 | 0.15 | 26.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 574 233 125 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 05.11.2025 | 10.2407 | USD | 0.00% | 1 000 USD | 5.00% | -14.39% | -9.02% | - | - | - | - | - | - | - | 05.11.2025 | 20.10.2025 | 0.05 | 0.05 | 0 | 0 | 26.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 005 538 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 05.11.2025 | 29.9100 | USD | -0.27% | 1 000 USD | 5.00% | -5.53% | -7.78% | -4.95% | -2.93% | -4.32% | -12.54% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 05.11.2025 | 27.06.2025 | 0.218 | polročne | 1 | 0.436 | 1.45% | 0.50 | 17 | 01.11.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 8 555 298 | 100.00 | -0.00 | 14.81 | 1.36 | 48 | 49 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 05.11.2025 | 86.5200 | EUR | 0.00% | 100 EUR | 5.00% | -5.43% | -7.43% | -8.34% | -1.92% | 4.32% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.17 | 0.07 | 0.069 | 23.09.2025 | 0 | 100 | 0 | 0 | 14 | 0 | 7 234 254 | 100.03 | -0.03 | 21.78 | 3.32 | 74 | 26 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 05.11.2025 | 33.7250 | EUR | 0.00% | 100 EUR | 5.00% | -6.59% | -7.35% | -15.80% | -22.80% | -16.69% | 7.29% | 6.97% | 3.55% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 05.11.2025 | 15.10.2025 | 1.018 | štvrťročne | 4 | 1.018 | 3.02% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 11 036 186 | 100.01 | -0.01 | 12.72 | 1.67 | 20 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 05.11.2025 | 7.3950 | EUR | 0.00% | 100 EUR | 5.00% | -3.32% | -6.66% | -4.40% | -11.27% | -6.85% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.50 | 0.50 | 0 | 1.130 | 23.09.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 821 995 | 100.00 | 0 | 17.23 | 1.40 | 37 | 60 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 05.11.2025 | 73.1400 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -6.61% | -6.48% | -4.53% | 5.83% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.18 | 0.18 | 0.110 | 24.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 207 323 685 | 100.00 | 0 | 19.92 | 2.26 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 05.11.2025 | 25.5800 | EUR | 0.00% | 100 EUR | 5.00% | -4.69% | -6.51% | -13.73% | -15.30% | -14.25% | 4.03% | -15.42% | -6.15% | -1.56% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 04.11.2025 | 36.5700 | EUR | -0.25% | 100 EUR | 4.50% | -0.73% | -6.40% | -2.43% | -5.65% | -2.82% | 0.94% | -4.22% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 05.11.2025 | 09.09.2025 | 2.580 | ročne | 1 | 2.580 | 7.04% | 06.10.2025 | 1.50 | 1.00 | 30.10.2025 | 3 | 0 | 93 | 4 | 5 | 220 | 5 622 441 | 174.48 | -74.48 | 8.94 | 3.08 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05.11.2025 | 125.6400 | EUR | 0.00% | 100 EUR | 5.00% | -2.73% | -6.35% | -0.35% | -17.61% | -5.01% | 15.21% | 15.86% | 12.95% | 10.88% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 15.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 399 818 136 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 05.11.2025 | 50.3300 | EUR | 0.00% | 100 EUR | 5.00% | -2.73% | -6.10% | 3.76% | -13.88% | 2.88% | 16.20% | 9.51% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 05.11.2025 | 30.09.2025 | 0.49 | 0.49 | 0 | 0.100 | 02.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 66 970 696 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 31.10.2025 | 258.9700 | EUR | 1.35% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -21.72% | -7.50% | 14.86% | 22.93% | 11.97% | 2.96% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 05.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05.11.2025 | 6.0090 | USD | 0.00% | 1 000 USD | 5.00% | -0.33% | -5.76% | -13.78% | -8.61% | -11.23% | -12.91% | -10.37% | -12.33% | -11.75% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 05.11.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 03.11.2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155 166 287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 05.11.2025 | 16.4900 | USD | -0.15% | 1 000 USD | 5.00% | -2.08% | -5.61% | 10.15% | -15.37% | -36.34% | - | - | - | - | 05.11.2025 | 11.09.2025 | 9.611 | mesačne | 10 | 11.533 | 69.83% | 0.99 | 14 | 23.09.2025 | 30 | 5 | 64 | 0 | 7 | 4 | 1 847 233 897 | 112.75 | -12.75 | 3.76 | 0.43 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 03.11.2025 | 231.9200 | EUR | 0.09% | 100 000 EUR | 5.00% | 0.02% | -5.33% | -3.95% | -0.34% | 5.86% | 13.21% | 5.29% | 4.73% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 05.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 19 757 659 | 100.47 | -0.47 | 18.52 | 2.73 | 73 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 05.11.2025 | 68.4425 | USD | -0.05% | 1 000 USD | 5.00% | -7.70% | -5.32% | -5.28% | -13.75% | -16.26% | -1.64% | 0.27% | 0.22% | 3.26% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 05.11.2025 | 16.06.2025 | 0.749 | polročne | 1 | 1.498 | 2.19% | 0.39 | 80 | 30.10.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 243 320 204 | 100.74 | -0.74 | 14.13 | 0.88 | 13 | 81 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 05.11.2025 | 30.8850 | EUR | 0.00% | 100 EUR | 5.00% | -2.94% | -5.10% | 0.73% | -15.75% | -6.86% | 9.93% | 11.64% | 8.63% | 6.70% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 05.11.2025 | 15.05.2025 | 0.457 | polročne | 1 | 0.913 | 2.96% | 31.07.2025 | 0.75 | 0.75 | 25.09.2025 | 0 | 88 | -0 | 12 | 78 | 0 | 1 437 694 557 | 107.13 | -7.13 | 14.12 | 1.85 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 31.10.2025 | 88.0900 | USD | 1.16% | 100 000 EUR | 3.00% | -1.78% | -5.02% | 6.98% | -13.07% | -1.64% | 20.97% | 22.71% | 12.27% | 3.41% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 05.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 05.11.2025 | 21.2000 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | -4.93% | -7.42% | -12.94% | -10.17% | 1.13% | -14.47% | -8.67% | -1.64% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 05.11.2025 | 3.0580 | EUR | 0.00% | 100 EUR | 5.00% | -5.56% | -4.85% | 16.10% | 8.29% | 9.61% | 14.28% | -6.33% | -11.36% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 05.11.2025 | 19.10.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 31.10.2025 | 18 872.2500 | CZK | -0.05% | 100 000 EUR | 3.00% | -0.27% | -4.72% | -5.46% | -11.75% | -5.49% | 3.62% | 5.09% | 5.17% | 4.63% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 05.11.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 472 260 321 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 05.11.2025 | 35.0350 | EUR | 0.00% | 100 EUR | 5.00% | -3.04% | -4.72% | 2.47% | - | - | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.75 | 0.75 | 24.09.2025 | 0 | 89 | -0 | 11 | 78 | 0 | 110 830 601 | 107.00 | -7.00 | 14.09 | 1.84 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX UCITS ETF (DE) | 05.11.2025 | 240.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.00% | -4.62% | -1.11% | 9.69% | 9.99% | 6.82% | 0.75% | 2.16% | 2.54% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 05.11.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.07.2025 | 0.51 | 0.50 | 30.09.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2 047 962 062 | 100.09 | -0.09 | 16.45 | 1.70 | 19 | 79 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 05.11.2025 | 98.8400 | USD | -0.06% | 1 000 USD | 5.00% | -9.52% | -4.58% | 5.55% | -7.21% | -18.21% | 22.28% | 11.50% | 17.30% | 13.75% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 05.11.2025 | 16.09.2025 | 1.443 | štvrťročne | 3 | 1.924 | 1.95% | 0.38 | 13 | 30.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3 265 240 889 | 100.16 | -0.16 | 14.59 | 2.02 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 05.11.2025 | 53.9794 | USD | 0.39% | 1 000 USD | 5.00% | -2.93% | -4.51% | -2.62% | -2.88% | -5.63% | 5.21% | -3.87% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 05.11.2025 | 24.09.2025 | 0.348 | štvrťročne | 3 | 0.464 | 0.86% | 0.50 | 58 | 01.11.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 53 309 577 | 100.00 | 0 | 20.66 | 3.51 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 05.11.2025 | 23.2750 | USD | 0.00% | 1 000 USD | 5.00% | -9.52% | -4.41% | 1.20% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 5.23 | 0.75 | 0 | 0.090 | 23.09.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 926 498 | 300.13 | -200.13 | 16.57 | 1.93 | 291 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANENVI | VanEck Enviromental Service ETF (dis) | 05.11.2025 | 37.0494 | USD | 0.25% | 1 000 USD | 5.00% | -4.67% | -4.41% | 2.54% | 4.18% | 0.85% | - | - | - | - | 05.11.2025 | 23.12.2024 | 0.159 | ročne | 1 | 0.159 | 0.43% | 0.50 | 13 | 21.09.2025 | 0 | 100 | 0 | 0 | 20 | 0 | 96 834 313 | 100.00 | 0 | 28.48 | 3.87 | 28 | 72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 04.11.2025 | 2 072.4900 | USD | -0.65% | 1 000 USD | 5.00% | -2.31% | -4.36% | -1.98% | -2.28% | -2.25% | 10.19% | 0.87% | 5.17% | 7.62% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 08.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 35 809 808 | 100.32 | -0.32 | 25.01 | 3.54 | 58 | 42 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| AZFOODU | Allianz Global Food Security - AT - USD acc | 04.11.2025 | 7.6633 | USD | -1.01% | 1 000 USD | 5.00% | -2.29% | -4.32% | -2.59% | -5.34% | -8.07% | 0.19% | - | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 05.11.2025 | 27.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 6 110 180 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 03.11.2025 | 119.8200 | EUR | -0.50% | 100 000 EUR | 5.00% | -0.73% | -4.28% | -7.36% | -14.17% | -10.06% | -3.35% | 1.34% | 2.34% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 05.11.2025 | 06.10.2025 | 1.87 | 1.50 | 30.10.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242 909 171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 04.11.2025 | 2 344.5000 | USD | -0.65% | 1 000 USD | 5.00% | -2.26% | -4.24% | -1.74% | -1.92% | -1.76% | - | - | - | - | 05.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 20.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 119 475 516 | 100.19 | -0.19 | 25.31 | 3.96 | 57 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 05.11.2025 | 208.3000 | USD | 0.08% | 1 000 USD | 5.00% | -2.13% | -4.20% | -5.76% | -3.70% | -2.83% | 3.84% | - | - | - | 05.11.2025 | 26.06.2025 | 2.410 | štvrťročne | 2 | 4.820 | 2.32% | 0.08 | 5 | 20.09.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 7 510 294 243 | 100.00 | 0 | 20.93 | 4.30 | 59 | 40 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 05.11.2025 | 9.2670 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | -4.13% | 11.16% | -7.10% | -6.58% | -2.88% | 21.12% | -0.23% | -0.98% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 05.11.2025 | 15.07.2025 | 0.49 | 01.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 524 321 114 | 100.00 | 0 | 22.85 | 34.08 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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