IN | Dionice | 4,23 milijardi | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 09. 03. 2020. | 107,44 | 0,00 | 0,00 |
UB | Dionice | 3,85 milijardi | 29.064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 42,43 | 0,00 | 0,00 |
UB | Dionice | 3,85 milijardi | 25.922 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 46,53 | 0,00 | 0,00 |
IN | Dionice | 3,8 milijardi | 482 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 05. 11. 2021. | 87,97 | 5,64 | 27,04 |
UB | Dionice | 3,22 milijardi | 1.165 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 44,84 | 0,00 | 0,00 |
XT | Dionice | 2,89 milijardi | 268.386 | XT Xtrackers | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 26. 06. 2019. | 69,76 | 5,32 | 25,33 |
UB | Dionice | 1,24 milijardi | 12.938 | UB UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2021. | 28,74 | 0,00 | 0,00 |
SP | Dionice | 1,04 milijardi | 48.753 | SP SPDR | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 27. 07. 2020. | 73,85 | 5,24 | 24,81 |
BP | etf_assetclass_US Equity | 990,59 mil. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26. 04. 2023. | 19,78 | 5,21 | 24,63 |
UB | Dionice | 927,84 mil. | 12.470 | UB UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2021. | 21,48 | 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 |
IS | Dionice | 515,85 mil. | 12.596 | IS iShares | 0,07 | Large Cap | S&P 500 Scored & Screened Index | 02. 08. 2022. | 9,86 | 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 |
IS | Dionice | 317,48 mil. | — | IS iShares | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 02. 08. 2022. | 9,00 | 0,00 | 0,00 |
UB | Dionice | 111,67 mil. | — | UB UBS | 0,27 | Large Cap | S&P 500 Scored & Screened Index | 18. 04. 2019. | 55,25 | 0,00 | 0,00 |
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 |
| Dionice | — | — | MT MTF | 0,00 | Large Cap | S&P 500 Scored & Screened Index | 18. 02. 2020. | 0,00 | 0,00 | 0,00 |