ETF · Klasa imovine

Alokacija imovine

Ukupno ETF-ova

211

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211 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
KO SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) ·	Alokacija imovine	2,82 Bio.	—	KO KODEX	0,04	Ciljani ishod		23. 04. 2024.	1,02 mil.	0,00	0,00
KO SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units ·	Alokacija imovine	1,12 Bio.	—	KO KODEX	0,07	Ciljani rizik	Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross	29. 11. 2022.	15.061,30	0,00	0,00
AC KIM ACE S&P500 5050 Blend Active ETF ·	Alokacija imovine	944,02 milijardi	—	AC ACE	1,75	Ciljani rizik		26. 08. 2022.	14.015,41	0,00	0,00
HA Hanwha PLUS High Dividend Conservative Balanced ETF ·	Alokacija imovine	763,35 milijardi	—	HA Hanwha	0,20	Ciljani ishod	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	08. 11. 2016.	15.375,72	0,00	0,00
AC ACE US NASDAQ 100 US Treasury Bond 50 Active ·	Alokacija imovine	621,95 milijardi	—	AC ACE	0,15	Ciljani rizik		26. 08. 2022.	14.783,18	0,00	0,00
TE MIRAE ASSET TIGER TESLA Balanced ETF Units ·	Alokacija imovine	601,05 milijardi	—	TE Tiger ETF	0,00	Ciljani ishod	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29. 11. 2022.	14.207,62	0,00	0,00
TE MIRAE ASSET TIGER TDF2045 Qualifying ETF Units ·	Alokacija imovine	588,46 milijardi	—	TE Tiger ETF	0,19	Datum cilja	S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross	25. 03. 2025.	11.405,98	0,00	0,00
KO SAMSUNG KODEX Target Date 2050 ACTIVE Qualifying ETF Units ·	Alokacija imovine	490,71 milijardi	—	KO KODEX	0,30	Datum cilja		30. 06. 2022.	16.446,48	0,00	0,00
KR KB RISE Global Multi-Asset Allocation Active ETF Units ·	Alokacija imovine	391,85 milijardi	—	KR KB RISE	0,20	Ciljani ishod		27. 06. 2023.	14.722,08	0,00	0,00
KO Samsung Kodex Tesla Covered Call Balanced Active ETF ·	Alokacija imovine	340,93 milijardi	—	KO KODEX	0,39	Ciljani ishod		23. 01. 2024.	8.549,89	0,00	0,00
TE MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units ·	Alokacija imovine	318,3 milijardi	—	TE Tiger ETF	0,25	Ciljani ishod	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	05. 12. 2023.	13.385,07	0,00	0,00
TE MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units ·	Alokacija imovine	303,6 milijardi	—	TE Tiger ETF	0,25	Ciljani ishod		06. 07. 2022.	13.365,13	0,00	0,00
AC KIM ACE NVIDIA30 Blend ETF Units ·	Alokacija imovine	276,39 milijardi	—	AC ACE	0,07	Ciljani ishod	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29. 11. 2022.	26.228,03	27,15	36,05
KR KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units ·	Alokacija imovine	267,78 milijardi	—	KR KB RISE	0,00	Ciljani ishod		29. 11. 2022.	13.465,20	0,00	0,00
KO SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units ·	Alokacija imovine	177,17 milijardi	—	KO KODEX	0,00	Ciljani ishod	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27. 01. 2016.	15.588,69	0,00	0,00
KR KB RISE TDF2050 Active Qualifying ETF Units ·	Alokacija imovine	147,48 milijardi	—	KR KB RISE	0,18	Datum cilja	iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net	22. 09. 2022.	15.933,20	0,00	0,00
KO SAMSUNG KODEX Target Date 2040 ACTIVE Qualifying ETF Units ·	Alokacija imovine	124,88 milijardi	—	KO KODEX	0,23	Datum cilja		30. 06. 2022.	15.289,15	0,00	0,00
KO SAMSUNG KODEX TDF 2060 Active Qualifying ETF Units ·	Alokacija imovine	116,38 milijardi	—	KO KODEX	0,30	Datum cilja		22. 07. 2025.	10.986,66	0,00	0,00
KO SAMSUNG KODEX Target Date 2030 ACTIVE Qualifying ETF Units ·	Alokacija imovine	79,85 milijardi	—	KO KODEX	0,00	Datum cilja		30. 06. 2022.	13.600,94	0,00	0,00
AC KIM ACE TDF2050 Active Qualifying ETF Units ·	Alokacija imovine	72,23 milijardi	—	AC ACE	0,35	Datum cilja	Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net	11. 03. 2025.	12.020,04	0,00	0,00
AC KIM ACE Global Income TOP10 ETF Units ·	Alokacija imovine	69,08 milijardi	—	AC ACE	0,24	Ciljani ishod	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11. 07. 2023.	12.042,76	0,00	0,00
TE MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units ·	Alokacija imovine	61,4 milijardi	—	TE Tiger ETF	0,39	Ciljani ishod	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17. 12. 2024.	9.825,69	0,00	0,00
KO KoAct US Nasdaq Balanced 50 Active Units ·	Alokacija imovine	60,15 milijardi	—	KO KoAct	0,00	Ciljani ishod		30. 09. 2025.	11.167,98	0,00	0,00
PL Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units ·	Alokacija imovine	59,87 milijardi	—	PL PLUS	0,15	Ciljani ishod		10. 06. 2025.	11.668,65	0,00	0,00
HA Hanwha PLUS TDF2060 Active Qualifying ETF Units ·	Alokacija imovine	45 milijardi	—	HA Hanwha	0,20	Datum cilja		30. 06. 2022.	17.477,17	0,00	0,00
KR KB RISE V&S Select Value Fixed Income Balanced ETF ·	Alokacija imovine	33,94 milijardi	—	KR KB RISE	0,23	Ciljani ishod	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11. 04. 2016.	15.122,12	0,00	0,00
CA Capital Taiwan Select Premium Active ETF Units ·	Alokacija imovine	29,43 milijardi	—	CA Capital	0,00	Ciljani ishod		13. 05. 2025.	16,45	0,00	0,00
KR KB RISE TDF2040 Active Qualifying ETF Units ·	Alokacija imovine	27,35 milijardi	—	KR KB RISE	0,00	Datum cilja	iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return	22. 09. 2022.	15.173,99	0,00	0,00
KR KB RISE HealthCare Fixed Income Balanced ETF Units ·	Alokacija imovine	23,48 milijardi	—	KR KB RISE	0,35	Ciljani ishod	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22. 09. 2016.	12.714,38	0,00	0,00
AC KIM ACE US Dividend Quality 5050 Blended ETF Units ·	Alokacija imovine	21,48 milijardi	—	AC ACE	0,15	Ciljani ishod	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13. 05. 2025.	10.962,86	0,00	0,00
TE MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units ·	Alokacija imovine	20,61 milijardi	—	TE Tiger ETF	0,00	Ciljani ishod		30. 08. 2022.	12.702,11	0,00	0,00
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units ·	Alokacija imovine	19,84 milijardi	—	?	0,00	Ciljani ishod		—	10.925,07	0,00	0,00
KI Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units ·	Alokacija imovine	17,56 milijardi	—	KI Kiwoom	0,19	Ciljani ishod		07. 02. 2025.	10.409,40	0,00	0,00
KR KB RISE Tesla Apple Amazon&Korean Bond ETF ·	Alokacija imovine	17,53 milijardi	—	KR KB RISE	0,24	Ciljani ishod	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20. 12. 2022.	16.065,26	0,00	0,00
AC KIM ACE TDF2030 Active Qualifying ETF Units ·	Alokacija imovine	17,46 milijardi	—	AC ACE	0,30	Datum cilja		11. 03. 2025.	10.994,38	0,00	0,00
HA Hanwha PLUS Apple Balanced ETF Units ·	Alokacija imovine	16,39 milijardi	—	HA Hanwha	0,00	Ciljani ishod	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29. 11. 2022.	13.092,96	0,00	0,00
KR KB RISE TDF2030 Active Qualifying ETF Units ·	Alokacija imovine	15,43 milijardi	—	KR KB RISE	0,18	Datum cilja		22. 09. 2022.	13.992,70	0,00	0,00
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Alokacija imovine	15,08 milijardi	—	NF NEXT FUNDS	0,23	Ciljani ishod	Nomura Enterprise Value Allocation Index - JPY	18. 05. 2016.	35.694,25	1,94	19,26
AC KIM ACE TDF Long Term Asset Allocation Active ETF Units ·	Alokacija imovine	12,03 milijardi	—	AC ACE	0,40	Ciljani ishod	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11. 03. 2025.	12.763,78	0,00	0,00
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF ·	Alokacija imovine	9,99 milijardi	—	TE Tiger ETF	0,22	Ciljani ishod	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21. 05. 2020.	4.985,13	0,95	9,80
KI KIWOOM TDF 2050 Active Qualifying ETF ·	Alokacija imovine	9,4 milijardi	—	KI Kiwoom	0,38	Datum cilja	Dow Jones Target 2050 Index	30. 06. 2022.	16.969,19	0,00	0,00
KI KIWOOM TDF 2040 Active Qualifying ETF ·	Alokacija imovine	8,34 milijardi	—	KI Kiwoom	0,34	Datum cilja	Dow Jones Target 2040 Index	30. 06. 2022.	16.576,17	0,00	0,00
KI KIWOOM TDF 2030 Active Qualifying ETF ·	Alokacija imovine	7,55 milijardi	—	KI Kiwoom	0,30	Datum cilja	Dow Jones Target 2030 Index	30. 06. 2022.	15.006,35	0,00	0,00
SO Shinhan SOL US Dividend Blended 50 ETF Units ·	Alokacija imovine	4,25 milijardi	—	SO SOL	0,15	Ciljani ishod		24. 09. 2024.	11.510,13	0,00	0,00
HA Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF ·	Alokacija imovine	3,83 milijardi	—	HA Hanwha	0,20	Ciljani ishod	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24. 02. 2016.	12.862,28	0,00	0,00
SH Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units ·	Alokacija imovine	3,51 milijardi	—	SH Shinhan	0,35	Ciljani ishod	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22. 04. 2025.	8.964,70	0,00	0,00
HA Hanwha PLUS TDF2050 Active ETF Units ·	Alokacija imovine	3,18 milijardi	—	HA Hanwha	0,18	Datum cilja		30. 06. 2022.	15.148,39	0,00	0,00
HA Hanwha PLUS TDF2040 Active ETF Units ·	Alokacija imovine	2,81 milijardi	—	HA Hanwha	0,00	Datum cilja		30. 06. 2022.	13.379,34	0,00	0,00
HA Hanwha PLUS TDF2030 Active ETF Units ·	Alokacija imovine	2,51 milijardi	—	HA Hanwha	0,00	Datum cilja		30. 06. 2022.	9.905,47	0,00	0,00
SH SOL Palantir U.S. Treasury Covered Call Balance ETF Units ·	Alokacija imovine	2,19 milijardi	—	SH Shinhan	0,35	Ciljani ishod	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22. 04. 2025.	10.444,34	0,00	0,00
KG KGI Dual-Core Income Balanced ETF Units ·	Alokacija imovine	2,05 milijardi	—	KG KGI	0,74	Ciljani ishod	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16. 09. 2025.	11,06	0,00	0,00
EF E Fund CNI Free Cash Flow Index Exchange Traded Fund Units ·	Alokacija imovine	1,95 milijardi	—	EF E Fund	0,20	Ciljani ishod	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	09. 04. 2025.	1,39	0,00	0,00
GU Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units ·	Alokacija imovine	1,82 milijardi	—	GU Guotai	0,00	Ciljani ishod		03. 04. 2024.	1,00	0,00	0,00
HA Hanwha PLUS Gold Treasury Balanced ETF Units ·	Alokacija imovine	1,55 milijardi	—	HA Hanwha	0,15	Ciljani ishod	Akros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net	16. 12. 2025.	10.519,69	0,00	0,00
BE BetaShares Diversified All Growth ETF ·	Alokacija imovine	1,16 milijardi	—	BE BetaShares	0,19	Ciljani ishod		03. 12. 2019.	38,12	0,00	0,00
HA Plus Tesla Weekly Covered Call Balanced Etf ·	Alokacija imovine	1,04 milijardi	—	HA Hanwha	0,39	Ciljani ishod	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	09. 12. 2025.	9.111,49	0,00	0,00
PI Purpose Tactical Asset Allocation Fund ·	Alokacija imovine	976,8 mil.	12.919	PI Purpose Investments	0,60	Ciljani ishod		24. 05. 2017.	35,81	0,00	0,00
SO Shinhan SOL US TOP5 40 Blended ETF Units ·	Alokacija imovine	971,27 mil.	—	SO SOL	0,00	Ciljani ishod	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29. 11. 2022.	14.716,23	0,00	0,00
KG KGI US TOP Balanced ETF Units ·	Alokacija imovine	932,82 mil.	—	KG KGI	0,98	Ciljani ishod	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	06. 08. 2025.	10,29	0,00	0,00
SO Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units ·	Alokacija imovine	593,21 mil.	—	SO SOL	0,15	Ciljani ishod	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15. 07. 2025.	11.192,73	0,00	0,00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Alokacija imovine	415,96 mil.	—	NF NEXT FUNDS	0,00	Ciljani rizik	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16. 09. 2022.	1.936,27	0,00	0,00
TD TD Growth ETF Portfolio Trust Units ·	Alokacija imovine	331,25 mil.	—	TD TD	0,31	Ciljani rizik		11. 08. 2020.	26,02	0,00	0,00
TD TD Balanced ETF Portfolio Trust Units ·	Alokacija imovine	281,43 mil.	—	TD TD	0,30	Ciljani rizik	A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index	11. 08. 2020.	20,75	0,00	0,00
PU Purpose Active Balanced Fund Trust Units ·	Alokacija imovine	239,77 mil.	—	PU Purpose	0,47	Ciljani ishod		24. 10. 2023.	25,78	0,00	0,00
PU Purpose Active Growth Fund Trust Unit ·	Alokacija imovine	195,31 mil.	—	PU Purpose	0,43	Ciljani ishod		13. 10. 2023.	28,20	0,00	0,00
MA Mackenzie Balanced Allocation ETF Trust Units ·	Alokacija imovine	193,8 mil.	—	MA Mackenzie	0,19	Ciljani ishod		29. 09. 2020.	28,40	0,00	0,00
FI Fidelity All-in-One Conservative Income ETF Trust Unit ·	Alokacija imovine	172,56 mil.	—	FI Fidelity	0,00	Ciljani rizik		30. 05. 2025.	10,25	0,00	0,00
CF CI Balanced Asset Allocation ETF Trust Units ·	Alokacija imovine	121,67 mil.	—	CF CI First Asset	0,46	Ciljani ishod	A435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index	17. 05. 2023.	25,89	0,00	0,00
TD TD Conservative ETF Portfolio Trust Units ·	Alokacija imovine	108,97 mil.	—	TD TD	0,29	Ciljani rizik		11. 08. 2020.	16,46	0,00	0,00
BE BetaShares Ethical Diversified High Growth ETF ·	Alokacija imovine	101,12 mil.	—	BE BetaShares	0,39	Ciljani rizik		10. 12. 2019.	28,15	0,00	0,00
LS Cordillera Core Balanced Strategy ETP ·	Alokacija imovine	93,28 mil.	—	LS Leverage Shares	1,01	Ciljani ishod	Solactive CWM Balanced Strategy Index - Benchmark TR Net	08. 11. 2023.	26,80	0,00	0,00
BM BMO Balanced ETF (T6 Series) ·	Alokacija imovine	89,18 mil.	—	BM BMO	0,21	Ciljani ishod		24. 01. 2022.	10,62	0,00	0,00
CF CI Growth Asset Allocation ETF Trust Unit ·	Alokacija imovine	71,69 mil.	—	CF CI First Asset	0,00	Ciljani ishod		17. 05. 2023.	28,67	0,00	0,00
TR Elevation Series Trust - TrueShares ConVex Protect ETF ·	Alokacija imovine	69,59 mil.	11.201	TR TrueShares	0,79	Ciljani ishod		27. 06. 2025.	30,79	0,00	0,00
MA Mackenzie Growth Allocation ETF Trust Units ·	Alokacija imovine	66,68 mil.	—	MA Mackenzie	0,19	Ciljani ishod		29. 09. 2020.	33,52	0,00	0,00
PU Purpose Active Conservative Fund Trust Unit ·	Alokacija imovine	64,93 mil.	—	PU Purpose	0,50	Ciljani rizik		24. 10. 2023.	24,52	0,00	0,00
BM BMO Growth ETF (Fixed Percentage Distribution Units) ·	Alokacija imovine	62,38 mil.	—	BM BMO	0,21	Ciljani ishod		23. 01. 2023.	12,64	0,00	0,00
EF E Fund SSE 50 Index Enhanced Strategy Exchange Traded Fund Units ·	Alokacija imovine	57,76 mil.	—	EF E Fund	0,90	Ciljani ishod	Shanghai Composite 50 Index - CNY - Benchmark TR Gross	27. 05. 2024.	1,19	0,00	0,00
FI Fidelity Tactical High Income Fund Trust Units ·	Alokacija imovine	57,29 mil.	—	FI Fidelity	0,00	Ciljani ishod		16. 05. 2024.	11,78	0,00	0,00
BE BetaShares Ethical Diversified Growth ETF ·	Alokacija imovine	45,89 mil.	—	BE BetaShares	0,26	Ciljani rizik		05. 12. 2019.	26,28	0,00	0,00
AL Investlinx Balanced Income Ucits ETF Accum A ETF EUR ·	Alokacija imovine	41,36 mil.	—	AL Alpha	0,85	Ciljani ishod		27. 02. 2023.	11,46	0,00	0,00
21 21Shares Bitcoin Gold ETP ·	Alokacija imovine	38,67 mil.	—	21 21Shares	0,80	Ciljani ishod	Vinter Bytetree BOLD1 Inverse Volatility Index - Benchmark TR Net	26. 04. 2022.	46,11	0,00	0,00
VA VanEck Multi-Asset Balanced Allocation UCITS ETF ·	Alokacija imovine	37,68 mil.	—	VA VanEck	0,30	Ciljani ishod	Multi-Asset Balanced Allocation Index - EUR	14. 12. 2009.	73,43	0,00	0,00
BE BetaShares Ethical Diversified Balanced ETF ·	Alokacija imovine	35,07 mil.	—	BE BetaShares	0,26	Ciljani ishod		15. 12. 2019.	24,67	0,00	0,00
CI CI Balanced Growth Asset Allocation ETF Trust Units ·	Alokacija imovine	34,07 mil.	—	CI CI	0,47	Ciljani ishod		23. 05. 2023.	27,26	0,00	0,00
MA Mackenzie Conservative Allocation ETF Trust Units ·	Alokacija imovine	33,41 mil.	—	MA Mackenzie	0,20	Ciljani rizik		29. 09. 2020.	23,91	0,00	0,00
GX Global X Growth Asset Allocation ETF A ·	Alokacija imovine	33,01 mil.	—	GX Global X	0,38	Ciljani ishod		10. 10. 2023.	28,49	0,00	0,00
IT IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada ·	Alokacija imovine	31,86 mil.	—	IT Itau	0,00	Ciljani rizik	S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net	11. 03. 2025.	54,17	0,00	0,00
VA VanEck Multi-Asset Growth Allocation UCITS ETF ·	Alokacija imovine	30,51 mil.	—	VA VanEck	0,32	Ciljani ishod	Multi-Asset Growth Allocation Index - EUR	14. 12. 2009.	84,07	0,00	0,00
FR Franklin Conservative Income ETF Portfolio Series ETF ·	Alokacija imovine	28,04 mil.	—	FR Franklin	0,00	Ciljani ishod		05. 06. 2024.	21,59	0,00	0,00
FI Fidelity Global Equity+ Balanced Fund Trust Units ·	Alokacija imovine	24,51 mil.	—	FI Fidelity	0,00	Ciljani ishod		16. 05. 2024.	11,98	0,00	0,00
IS ISHARES Balanced ESG ETF Exchange Traded Fund Units ·	Alokacija imovine	24,08 mil.	—	IS iShares	0,22	Ciljani ishod		15. 08. 2022.	29,17	0,00	0,00
CI CI Balanced Income Asset Allocation ETF Trust Units ·	Alokacija imovine	23,96 mil.	—	CI CI	0,39	Ciljani ishod		17. 05. 2023.	23,97	0,00	0,00
IS ISHARES High Growth ESG ETF Exchange Traded Fund Units ·	Alokacija imovine	23,52 mil.	—	IS iShares	0,22	Ciljani ishod	34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net	15. 08. 2022.	33,30	0,00	0,00
HA Hamilton Enhanced Mixed Asset ETF Class E ·	Alokacija imovine	20,73 mil.	—	HA Hamilton	0,00	Ciljani ishod	Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net	25. 04. 2025.	19,43	0,00	0,00
VA VanEck Multi-Asset Conservative Allocation UCITS ETF ·	Alokacija imovine	20,01 mil.	—	VA VanEck	0,28	Ciljani rizik	Multi-Asset Conservative Allocation Index - EUR	14. 12. 2009.	62,91	2,29	17,41
FO Forstrong Global Income ETF Trust Units ·	Alokacija imovine	17,38 mil.	—	FO Forstrong	1,99	Ciljani ishod		10. 08. 2023.	22,46	0,00	0,00
GX Global X Growth Asset Allocation Covered Call ETF A ·	Alokacija imovine	17,14 mil.	—	GX Global X	1,25	Ciljani ishod		11. 10. 2023.	22,11	0,00	0,00
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alokacija imovine	13,13 mil.	—	GU Guardian	0,00	Ciljani ishod		01. 10. 2024.	19,59	0,00	0,00
DY Dynamic Retirement Income Fund Trust Units ·	Alokacija imovine	13,12 mil.	—	DY Dynamic	1,05	Ciljani ishod		31. 03. 2021.	25,13	0,00	0,00

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