IN | Dionice | 3,05 milijardi | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 09. 03. 2020. | 91,82 | 0,00 | 0,00 |
XT | Dionice | 2,32 milijardi | 517.545,2 | XT Xtrackers | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 26. 06. 2019. | 60,54 | 5,32 | 25,33 |
UB | Dionice | 1,96 milijardi | — | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 04. 2019. | 48,91 | 0,00 | 0,00 |
SP | Dionice | 920,61 mil. | 49.217,4 | SP SPDR | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 27. 07. 2020. | 63,72 | 5,24 | 24,81 |
UB | Dionice | 900,77 mil. | — | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 36,91 | 0,00 | 0,00 |
NF | Dionice | 700,63 mil. | — | NF NEXT FUNDS | 0,13 | Ukupno tržište | S&P 500 Scored & Screened Index | 31. 03. 2021. | 4.868,80 | 5,47 | 26,75 |
IN | Dionice | 548,86 mil. | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 05. 11. 2021. | 76,76 | 5,64 | 27,04 |
UB | Dionice | 539,16 mil. | — | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 44,09 | 0,00 | 0,00 |
IS | Dionice | 465,49 mil. | — | IS iShares | 0,07 | Large Cap | S&P 500 Scored & Screened Index | 02. 08. 2022. | 8,47 | 5,25 | 24,81 |
BP | Dionice | 458,51 mil. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26. 04. 2023. | 15,98 | 0,00 | 0,00 |
BP | Dionice | 457,49 mil. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26. 04. 2023. | 15,77 | 0,00 | 0,00 |
UB | Dionice | 368,71 mil. | — | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 5,47 | 5,06 | 23,91 |
UB | Dionice | 319,03 mil. | — | UB UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2021. | 22,05 | 0,00 | 0,00 |
UB | Dionice | 299,43 mil. | — | UB UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2021. | 22,71 | 0,00 | 0,00 |
IS | Dionice | 259,64 mil. | — | IS iShares | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 02. 08. 2022. | 7,70 | 0,00 | 0,00 |
BP | Dionice | 160,61 mil. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26. 04. 2023. | 16,46 | 5,21 | 24,63 |
XT | Dionice | 108,06 mil. | — | XT Xtrackers | 0,08 | Large Cap | S&P 500 Scored & Screened Index | 06. 12. 2022. | 59,43 | 5,24 | 24,81 |
IN | Dionice | 96,65 mil. | — | IN Invesco | 0,16 | Large Cap | S&P 500 Scored & Screened Index | 05. 03. 2020. | 43,03 | 5,25 | 24,86 |
UB | Dionice | 15,35 mil. | — | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 38,94 | 0,00 | 0,00 |
| Dionice | — | — | MT MTF | 0,00 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2020. | 0,00 | 0,00 | 0,00 |