IS | Aktsiad | 2,92 T | 4,59 M | IS IShares | 0,05 | Koguturg | TOPIX | 19.10.2015 | 421,80 | 1,66 | 17,22 |
IS | Aktsiad | 2,12 T | 722 917 | IS IShares | 0,05 | Koguturg | Nikkei 225 Index - JPY | 4.9.2001 | 6859,12 | 2,38 | 19,77 |
IS | Aktsiad | 883,89 B | 6,9 M | IS IShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 769,57 | 5,05 | 25,78 |
IS | Aktsiad | 602,18 B | 15 903 | IS IShares | 0,05 | Koguturg | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3792,93 | 1,81 | 17,30 |
IS | Aktsiad | 278,2 B | 460 | IS IShares | 0,12 | — | | 11.1.2010 | 47 054,66 | 0,00 | 0,00 |
IS | Aktsiad | 196,04 B | 9,16 M | IS IShares | 0,07 | Koguturg | MSCI EAFE IMI | 18.10.2012 | 101,17 | 2,01 | 16,82 |
IS | Aktsiad | 160,58 B | 12,22 M | IS IShares | 0,09 | Koguturg | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 81,60 | 2,06 | 15,67 |
IS | Aktsiad | 155,26 B | 125 390 | IS IShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 827,38 | 5,16 | 26,33 |
IS | Aktsiad | 148,41 B | 392 597 | IS IShares | 0,20 | — | | 25.9.2009 | 147,68 | - | - |
IS | Võlakirjad | 138,69 B | 8,21 M | IS IShares | 0,03 | Investeerimisklass | Bloomberg US Aggregate | 22.9.2003 | 97,83 | 0,00 | 0,00 |
IS | Aktsiad | 133,19 B | 10 847 | IS IShares | 0,07 | — | | 19.5.2010 | 709,73 | - | - |
IS | Aktsiad | 133,19 B | 7181 | IS IShares | 0,07 | — | | 19.5.2010 | 709,73 | - | - |
IS | Aktsiad | 133,19 B | 30 447 | IS IShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 709,73 | 5,16 | 26,33 |
IS | Aktsiad | 127,3 B | 298 942 | IS IShares | 0,20 | — | | 25.9.2009 | 126,68 | - | - |
IS | Aktsiad | 127,3 B | 98 752 | IS IShares | 0,20 | — | | 25.9.2009 | 126,68 | - | - |
IS | Aktsiad | 127,3 B | 117 913 | IS IShares | 0,20 | — | | 25.9.2009 | 126,68 | - | - |
IS | Aktsiad | 126,81 B | 7,06 M | IS IShares | 0,05 | Keskmise jaoturi | S&P Mid Cap 400 | 22.5.2000 | 76,59 | 2,68 | 19,89 |
IS | Aktsiad | 124,85 B | 4,86 M | IS IShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 121,87 | 12,27 | 32,37 |
IS | Aktsiad | 114,2 B | 9186 | IS IShares | 0,07 | — | | 19.5.2010 | 608,58 | - | - |
IS | Aktsiad | 110,87 B | 3,64 M | IS IShares | 0,06 | Väike jaotur | S&P Small Cap 600 | 22.5.2000 | 146,76 | 1,88 | 16,07 |
IS | Aktsiad | 109,16 B | 65 581 | IS IShares | 0,20 | Koguturg | MSCI World Index | 25.9.2009 | 108,63 | 3,69 | 22,57 |
IS | Aktsiad | 106,95 B | — | IS IShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 66 899,95 | 2,37 | 19,75 |
IS | Võlakirjad | 105,26 B | 19,88 M | IS IShares | 0,09 | Investeerimisklass | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,64 | 0,00 | 0,00 |
IS | Aktsiad | 97,14 B | 1,88 M | IS IShares | 0,03 | Koguturg | S&P TMI | 20.1.2004 | 167,90 | 4,55 | 24,97 |
IS | Aktsiad | 84,22 B | 2,04 M | IS IShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 258,27 | 2,99 | 20,79 |
IS | Aktsiad | 80,87 B | 24,43 M | IS IShares | 0,19 | Väike jaotur | Russell 2000 | 22.5.2000 | 299,30 | 2,25 | 17,47 |
IS | Aktsiad | 80,26 B | 12,47 M | IS IShares | 0,32 | Koguturg | MSCI EAFE | 14.8.2001 | 108,58 | 2,13 | 17,01 |
IS | Aktsiad | 75,98 B | 2,04 M | IS IShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 138,58 | 8,42 | 31,12 |
IS | Kaubavarud | 68,56 B | 5,86 M | IS IShares | 0,25 | Kuld | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 87,08 | 0,89 | 5,53 |
IS | Aktsiad | 61,1 B | 1,88 M | IS IShares | 0,07 | Koguturg | MSCI AC World ex USA IMI | 18.10.2012 | 98,23 | 2,07 | 16,72 |
IS | Võlakirjad | 60,95 B | 1331 | IS IShares | 0,20 | — | | 16.5.2003 | 1689,23 | - | - |
IS | Alternatiivvara | 60,52 B | 45,3 M | IS IShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 44,42 | 0,00 | 0,00 |
IS | Aktsiad | 57,41 B | 1,9 M | IS IShares | 0,18 | Keskmise jaoturi | Russell Midcap | 17.7.2001 | 112,93 | 3,07 | 21,26 |
IS | Aktsiad | 50,3 B | 870 154 | IS IShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 237,83 | 3,51 | 21,72 |
IS | Aktsiad | 48,91 B | 620 580 | IS IShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 419,61 | 4,77 | 25,25 |
IS | Aktsiad | 47,86 B | 1,48 M | IS IShares | 0,15 | Koguturg | MSCI USA Sector Neutral Quality | 16.7.2013 | 224,12 | 7,01 | 26,14 |
IS | Võlakirjad | 47,51 B | 26,89 M | IS IShares | 0,15 | Investeerimisklass | US Treasury 20+ Year Index | 22.7.2002 | 83,44 | 0,00 | 0,00 |
IS | Aktsiad | 46,75 B | 16 984 | IS IShares | 0,40 | — | | 8.4.2015 | 100,61 | - | - |
IS | Võlakirjad | 45,56 B | 3,67 M | IS IShares | 0,05 | Investeerimisklass | ICE AMT-Free US National Municipal | 7.9.2007 | 105,42 | 0,00 | 0,00 |
IS | Võlakirjad | 44,77 B | 9,37 M | IS IShares | 0,05 | Investeerimisklass | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 22,57 | 0,00 | 0,00 |
IS | Aktsiad | 44,19 B | 477 846 | IS IShares | 0,18 | Koguturg | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 54,70 | 2,09 | 15,97 |
IS | Võlakirjad | 43,87 B | 4,96 M | IS IShares | 0,06 | Lai krediit | Bloomberg US Universal | 10.6.2014 | 45,69 | 0,00 | 0,00 |
IS | Aktsiad | 43,85 B | 1,41 M | IS IShares | 0,08 | Koguturg | Morningstar US Dividend Growth Index | 10.6.2014 | 79,76 | 3,84 | 21,00 |
IS | Võlakirjad | 43,27 B | 6,93 M | IS IShares | 0,15 | Investeerimisklass | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 93,51 | 0,00 | 0,00 |
IS | Aktsiad | 41,52 B | 9,46 M | IS IShares | 0,33 | Infotehnoloogia | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 514,22 | 7,29 | 44,91 |
IS | Kaubavarud | 41,25 B | 392 022 | IS IShares | 0,12 | Kuld | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 89,52 | 0,00 | 0,00 |
IS | Aktsiad | 40,99 B | 2,45 M | IS IShares | 0,26 | Koguturg | | 19.3.2019 | 69,08 | 4,43 | 24,93 |
IS | Võlakirjad | 39,78 B | 2,2 M | IS IShares | 0,04 | Investeerimisklass | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 93,58 | 0,00 | 0,00 |
IS | Aktsiad | 37,91 B | 360 115 | IS IShares | 0,18 | — | | 30.5.2014 | 46,92 | - | - |
IS | Aktsiad | 36,02 B | 451 835 | IS IShares | 0,20 | Koguturg | MSCI ACWI Index | 21.10.2011 | 124,23 | 3,48 | 21,84 |
IS | Kaubavarud | 35,39 B | 38 567 | IS IShares | 0,12 | — | | 8.4.2011 | 76,79 | - | - |
IS | Kaubavarud | 35,39 B | 138 730 | IS IShares | 0,12 | — | | 8.4.2011 | 76,79 | - | - |
IS | Aktsiad | 35,34 B | 252 379 | IS IShares | 0,28 | Koguturg | MSCI AC Asia ex JP | 12.3.2009 | 89,20 | 2,19 | 17,49 |
IS | Aktsiad | 35,24 B | — | IS IShares | 0,28 | Koguturg | MSCI AC Asia ex JP | 12.3.2009 | 88,95 | 2,19 | 17,49 |
IS | Aktsiad | 35,01 B | 474 855 | IS IShares | 0,06 | Koguturg | S&P/TSX Capped Composite | 16.2.2001 | 59,10 | 2,45 | 18,49 |
IS | Kaubavarud | 33,82 B | 19,48 M | IS IShares | 0,50 | Hõbe | LBMA Silver Price ($/ozt) | 21.4.2006 | 61,89 | 0,00 | 0,00 |
IS | Aktsiad | 33,29 B | 3,08 M | IS IShares | 0,32 | Koguturg | MSCI AC World | 26.3.2008 | 160,96 | 3,42 | 21,55 |
IS | Aktsiad | 33,08 B | 1,44 M | IS IShares | 0,04 | Koguturg | MSCI World ex USA IMI | 21.3.2017 | 93,64 | 2,06 | 17,04 |
IS | Võlakirjad | 33,06 B | 27,63 M | IS IShares | 0,14 | Investeerimisklass | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 106,74 | 0,00 | 0,00 |
IS | Aktsiad | 33,05 B | 555 776 | IS IShares | 0,04 | Koguturg | S&P 900 Growth | 24.7.2000 | 189,50 | 8,04 | 30,78 |
IS | Aktsiad | 32,51 B | 403 023 | IS IShares | 0,18 | — | | 30.5.2014 | 40,23 | - | - |
IS | Aktsiad | 32 B | 4,22 M | IS IShares | 0,31 | Koguturg | MSCI EAFE Value | 1.8.2005 | 82,39 | 1,55 | 13,77 |
IS | Aktsiad | 31,18 B | 26 M | IS IShares | 0,72 | Koguturg | MSCI EM (Emerging Markets) | 7.4.2003 | 67,06 | 2,22 | 16,01 |
IS | Aktsiad | 30,9 B | 117 918 | IS IShares | 0,20 | — | | 21.10.2011 | 106,56 | - | - |
IS | Kaubavarud | 30,34 B | 347 057 | IS IShares | 0,12 | — | | 8.4.2011 | 65,85 | - | - |
IS | Aktsiad | 30,26 B | 43 168 | IS IShares | 0,28 | — | | 12.3.2009 | 76,38 | - | - |
IS | Võlakirjad | 28,64 B | 10,55 M | IS IShares | 0,08 | Kõrge tootlus | ICE BofA US High Yield Constrained | 25.10.2017 | 36,89 | 0,00 | 0,00 |
IS | Aktsiad | 27,96 B | 644 697 | IS IShares | 0,04 | Koguturg | S&P 900 Value | 24.7.2000 | 115,15 | 3,36 | 21,32 |
IS | Aktsiad | 27,79 B | 3362 | IS IShares | 0,30 | — | | 26.1.2010 | 1677,69 | 0,00 | 0,00 |
IS | Aktsiad | 27,79 B | 24 416 | IS IShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1677,69 | 6,86 | 29,46 |
IS | Aktsiad | 27,36 B | 20,57 M | IS IShares | 0,59 | Koguturg | MSCI Korea 25-50 | 9.5.2000 | 179,16 | 1,82 | 16,39 |
IS | Aktsiad | 26,49 B | 62 379 | IS IShares | 0,20 | — | | 21.10.2011 | 91,38 | - | - |
IS | Võlakirjad | 25,6 B | 3,33 M | IS IShares | 0,15 | Investeerimisklass | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,08 | 0,00 | 0,00 |
IS | Aktsiad | 24,87 B | 2,58 M | IS IShares | 0,25 | Koguturg | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 98,02 | 2,53 | 16,84 |
IS | Aktsiad | 24,75 B | 751 189 | IS IShares | 0,38 | Infotehnoloogia | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 246,01 | 9,48 | 33,82 |
IS | Aktsiad | 24,53 B | 1,51 M | IS IShares | 0,15 | Koguturg | MSCI USA Momentum SR Variant Index | 16.4.2013 | 302,29 | 5,56 | 30,71 |
IS | Aktsiad | 24,31 B | 2,16 M | IS IShares | 0,15 | Koguturg | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 101,53 | 4,48 | 22,81 |
IS | Aktsiad | 23,98 B | 404 467 | IS IShares | 0,38 | Kõrge dividendiendustus | DJ US Select Dividend | 3.11.2003 | 164,95 | 1,87 | 14,41 |
IS | Aktsiad | 23,94 B | 292 790 | IS IShares | 0,23 | Koguturg | MSCI EAFE IMI | 10.4.2013 | 52,77 | 2,03 | 17,04 |
IS | Aktsiad | 23,84 B | 13 702 | IS IShares | 0,30 | — | | 26.1.2010 | 1439,12 | - | - |
IS | Võlakirjad | 23,5 B | 3,04 M | IS IShares | 0,04 | Investeerimisklass | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 52,19 | 0,00 | 0,00 |
IS | Aktsiad | 23,1 B | 3,77 M | IS IShares | 0,18 | Large Cap | S&P/TSX 60 | 28.9.1999 | 54,90 | 2,46 | 18,10 |
IS | Aktsiad | — | 800 | IS IShares | 0,00 | — | | 26.6.2017 | - | - | - |
IS | Aktsiad | — | 1500 | IS IShares | 0,00 | — | | 17.11.2015 | - | - | - |
IS | Aktsiad | — | — | IS IShares | 0,00 | — | | 17.10.2012 | - | - | - |
IS | Aktsiad | — | 1200 | IS IShares | 0,00 | — | | 17.11.2015 | - | - | - |
IS | Aktsiad | — | 500 | IS IShares | 0,00 | — | | 26.6.2017 | - | - | - |
IS | Võlakirjad | — | 1831 | IS IShares | 0,22 | Investeerimisklass | Bloomberg Euro Aggregate Treasury Spain | 5.10.2022 | 5,33 | 0,00 | 0,00 |
IS | Aktsiad | — | 729 | IS IShares | 0,00 | — | | 12.5.2016 | - | - | - |
IS | Aktsiad | — | 79 | IS IShares | 0,00 | — | | 5.1.2016 | - | - | - |
IS | Aktsiad | — | 3700 | IS IShares | 0,00 | — | | 8.1.2021 | - | - | - |
IS | Aktsiad | — | 163 | IS IShares | 0,00 | — | | 13.11.2015 | - | - | - |
IS | Aktsiad | — | 70 | IS IShares | 0,00 | — | | 23.5.2016 | - | - | - |
IS | Aktsiad | — | 200 | IS IShares | 0,00 | — | | 26.6.2017 | - | - | - |
IS | Aktsiad | — | 4023 | IS IShares | 0,00 | — | | 21.6.2016 | - | - | - |
IS | Aktsiad | — | 444 | IS IShares | 0,00 | — | | 28.9.2009 | - | - | - |
IS | Aktsiad | — | 34 | IS IShares | 0,00 | — | | 5.1.2016 | - | - | - |
IS | Aktsiad | — | 1908 | IS IShares | 0,09 | Sihtkuupäev | | 17.10.2023 | 28,63 | 0,00 | 0,00 |
IS | Aktsiad | — | 2500 | IS IShares | 0,00 | — | | 21.6.2016 | - | - | - |
IS | Aktsiad | — | 4 | IS IShares | 0,00 | — | | 13.2.2009 | - | - | - |