KO | Delnice | 482,97 Mrd. | — | KO KODEX | 0,30 | Celoten trg | MSCI World Index | 17. 8. 2016 | 37.473,66 | 3,71 | 22,57 |
IS | Delnice | 113,02 Mrd. | 66.440 | IS iShares | 0,20 | Celoten trg | MSCI World Index | 25. 9. 2009 | 111,70 | 3,69 | 22,57 |
XT | Delnice | 31,19 Mrd. | 14.725 | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 22. 7. 2014 | 161,41 | 3,70 | 22,61 |
XT | Delnice | 27,96 Mrd. | 65.564 | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 22. 7. 2014 | 144,64 | 3,70 | 22,61 |
XT | Delnice | 27,96 Mrd. | 16.358 | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 22. 7. 2014 | 119,20 | 0,00 | 0,00 |
| Delnice | 26,09 Mrd. | 287.546 | SA Satrix | 0,26 | Celoten trg | MSCI World Index | 25. 7. 2017 | 120,71 | 0,00 | 0,00 |
XT | Delnice | 23,62 Mrd. | 38.820 | XT Xtrackers | 0,14 | Celoten trg | MSCI World Index | 22. 7. 2014 | 32,26 | 0,00 | 0,00 |
| Delnice | 20,53 Mrd. | 107.584 | SY Sygnia | 0,71 | Celoten trg | MSCI World Index | 1. 4. 2008 | 82,53 | 3,67 | 22,50 |
SP | Delnice | 20,3 Mrd. | 78.943 | SP SPDR | 0,12 | Celoten trg | MSCI World Index | 28. 2. 2019 | 48,35 | 3,55 | 22,19 |
HS | Delnice | 19,57 Mrd. | — | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 48,16 | 0,00 | 0,00 |
HS | Delnice | 19,57 Mrd. | 17.163 | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 48,47 | 0,00 | 0,00 |
AM | Delnice | 19,46 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI World Index | 17. 1. 2024 | 185,21 | 3,70 | 22,63 |
UB | Delnice | 18,04 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI World Index | 11. 4. 2012 | 123,59 | 3,57 | 21,78 |
HS | Delnice | 17,54 Mrd. | 10.946,67 | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 44,68 | 3,71 | 22,60 |
UB | Delnice | 16,3 Mrd. | 78.304 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 41,18 | 0,00 | 0,00 |
UB | Delnice | 15,18 Mrd. | 32.173 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 38,35 | 0,00 | 0,00 |
HS | Delnice | 14,82 Mrd. | 36.091 | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 37,75 | 3,71 | 22,60 |
XT | Delnice | 14,59 Mrd. | — | XT Xtrackers | 0,45 | Celoten trg | MSCI World Index | 19. 12. 2006 | 157,18 | 3,33 | 18,24 |
XT | Delnice | 13,1 Mrd. | 10.808 | XT Xtrackers | 0,39 | Celoten trg | MSCI World Index | 19. 12. 2006 | 53,62 | 4,02 | 25,84 |
XT | Delnice | 13,1 Mrd. | 9478 | XT Xtrackers | 0,45 | Celoten trg | MSCI World Index | 19. 12. 2006 | 141,67 | 3,33 | 18,24 |
AM | Delnice | 12,38 Mrd. | 608 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 342,60 | 5,54 | 30,10 |
AM | Delnice | 11,1 Mrd. | 1282 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 269,49 | 5,33 | 28,89 |
AM | Delnice | 11,1 Mrd. | 41.736 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 2. 6. 2021 | 17,24 | 5,54 | 30,10 |
AM | Delnice | 11,1 Mrd. | 5247 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 443,86 | 5,54 | 30,10 |
AM | Delnice | 11,1 Mrd. | 68.252 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 2. 6. 2021 | 19,65 | 5,33 | 28,89 |
JM | Delnice | 10,57 Mrd. | 9895 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 50,67 | 3,55 | 21,97 |
JM | Delnice | 10,56 Mrd. | — | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 68,01 | 3,62 | 21,27 |
IN | Delnice | 9,44 Mrd. | 16.722 | IN Invesco | 0,05 | Celoten trg | MSCI World Index | 2. 4. 2009 | 141,87 | 3,97 | 24,01 |
IS | Delnice | 8,3 Mrd. | 545.405 | IS iShares | 0,24 | Celoten trg | MSCI World Index | 10. 1. 2012 | 209,00 | 3,68 | 22,56 |
AM | Delnice | 8,26 Mrd. | 302 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 17. 4. 2018 | 801,98 | 0,00 | 0,00 |
JM | Delnice | 8 Mrd. | 4083 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 48,25 | 3,34 | 20,45 |
AM | Delnice | 7,4 Mrd. | 19.224 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 15. 3. 2024 | 42,44 | 2,66 | 19,28 |
AM | Delnice | 7,4 Mrd. | 6479 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 17. 4. 2018 | 716,28 | 2,97 | 21,58 |
IS | Delnice | 7,23 Mrd. | 36.562 | IS iShares | 0,50 | Celoten trg | MSCI World Index | 28. 10. 2005 | 80,03 | 3,63 | 22,45 |
AM | Delnice | 6,86 Mrd. | 10.972 | AM Amundi | 0,20 | Celoten trg | MSCI World Index | 21. 4. 2023 | 126,54 | 5,79 | 31,72 |
DE | Delnice | 5,91 Mrd. | 157.168 | DE Deka | 0,30 | Celoten trg | MSCI World Index | 4. 9. 2018 | 45,12 | 3,69 | 22,57 |
| Delnice | 5,35 Mrd. | — | FN FNB | 0,18 | Celoten trg | MSCI World Index | 27. 5. 2024 | 2050,31 | 0,00 | 0,00 |
AM | Delnice | 5,09 Mrd. | 347.459 | AM Amundi | 0,12 | Celoten trg | MSCI World Index | 28. 2. 2018 | 16,51 | 3,68 | 22,97 |
| Delnice | 3,38 Mrd. | 197.044 | HY Hyperion | 0,70 | Celoten trg | MSCI World Index | 22. 3. 2021 | 6,24 | 8,71 | 39,57 |
IN | Delnice | 3,16 Mrd. | 13.261 | IN Invesco | 0,30 | Celoten trg | MSCI World Index | 30. 7. 2019 | 99,02 | 0,00 | 0,00 |
IN | Delnice | 3,16 Mrd. | 2212 | IN Invesco | 0,30 | Celoten trg | MSCI World Index | 30. 7. 2019 | 102,52 | 1,99 | 12,92 |
XT | Delnice | 2,43 Mrd. | — | XT Xtrackers | 0,19 | Celoten trg | MSCI World Index | 10. 3. 2021 | 24,72 | 0,00 | 0,00 |
IS | Delnice | 2,33 Mrd. | 1,07 Mio. | IS iShares | 0,20 | Celoten trg | MSCI World Index | 26. 3. 2024 | 7,22 | 2,35 | 17,73 |
IS | Delnice | 1,86 Mrd. | 122.981 | IS iShares | 0,30 | Celoten trg | MSCI World Index | 5. 6. 2019 | 10,93 | 3,69 | 22,57 |
TD | Delnice | 1,79 Mrd. | 139.644 | TD TD | 0,72 | Celoten trg | MSCI World Index | 3. 5. 2019 | 32,53 | 5,43 | 30,14 |
UB | Delnice | 1,69 Mrd. | — | UB UBS | 0,30 | Celoten trg | MSCI World Index | 25. 6. 2008 | 495,25 | 3,57 | 21,79 |
IS | Delnice | 1,59 Mrd. | — | IS iShares | 0,30 | Celoten trg | MSCI World Index | 31. 7. 2024 | 6,14 | 3,73 | 22,30 |
AM | Delnice | 1,54 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI World Index | 9. 6. 2022 | 16,03 | 3,70 | 22,63 |
AM | Delnice | 1,54 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI World Index | 9. 6. 2022 | 16,03 | 3,70 | 22,63 |
IN | Delnice | 1,46 Mrd. | — | IN Invesco | 0,24 | Celoten trg | MSCI World Index | 19. 5. 2025 | 6,80 | 3,27 | 20,06 |
IN | Delnice | 1,46 Mrd. | 357.069 | IN Invesco | 0,24 | Celoten trg | MSCI World Index | 19. 5. 2025 | 6,80 | 3,27 | 20,06 |
IS | Delnice | 1,46 Mrd. | — | IS iShares | 0,12 | Celoten trg | MSCI World Index | 13. 3. 2024 | 6,61 | 5,19 | 29,53 |
IS | Delnice | 1,01 Mrd. | 158.445 | IS iShares | 0,30 | Celoten trg | MSCI World Index | 22. 5. 2017 | 12,71 | 3,69 | 22,57 |
HS | Delnice | 910,16 Mio. | 3695 | HS HSBC | 0,25 | Celoten trg | MSCI World Index | 4. 7. 2014 | 32,16 | 2,63 | 17,47 |
UB | Delnice | 781,32 Mio. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 12. 3. 2024 | 3,39 | 0,00 | 0,00 |
MS | Delnice | 773,53 Mio. | — | MS Morgan Stanley | 0,44 | Celoten trg | MSCI World Index | 21. 1. 2025 | 90,96 | 0,00 | 0,00 |
JP | Delnice | 757,31 Mio. | — | JP JPMorgan | 0,31 | Celoten trg | MSCI World Index | 8. 12. 2021 | 49,46 | 3,81 | 22,43 |
| Delnice | 729,9 Mio. | — | 1N 1nvest | 0,41 | Celoten trg | MSCI World Index | 14. 3. 2018 | 105,66 | 0,00 | 0,00 |
IS | Delnice | 710,02 Mio. | 176.196 | IS iShares | 0,20 | Celoten trg | MSCI World Index | 26. 7. 2023 | 8,18 | 3,69 | 22,57 |
AM | Delnice | 706,07 Mio. | — | AM Amundi | 0,20 | Celoten trg | MSCI World Index | 4. 3. 2025 | 5,34 | 2,45 | 20,33 |
SP | Delnice | 656,03 Mio. | — | SP SPDR | 0,00 | Celoten trg | MSCI World Index | 19. 7. 2023 | 14,15 | 3,84 | 23,38 |
HS | Delnice | 621,36 Mio. | — | HS HSBC | 0,18 | Celoten trg | MSCI World Index | 9. 12. 2022 | 43,57 | 0,00 | 0,00 |
AM | Delnice | 593,08 Mio. | 11.750 | AM Amundi | 0,00 | Celoten trg | MSCI World Index | 17. 1. 2018 | 80,58 | 3,26 | 20,62 |
UB | Delnice | 503,26 Mio. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 24. 4. 2024 | 4,75 | 0,00 | 0,00 |
XT | Delnice | 341,01 Mio. | — | XT Xtrackers | 0,17 | Celoten trg | MSCI World Index | 9. 10. 2023 | 12,15 | 3,37 | 22,62 |
SP | Delnice | 213,7 Mio. | — | SP SPDR | 0,00 | Celoten trg | MSCI World Index | 19. 7. 2023 | 13,96 | 0,00 | 0,00 |
| Delnice | 139,75 Mio. | 12.652 | MO Montaka | 1,32 | Celoten trg | MSCI World Index | 20. 12. 2017 | 4,20 | 0,00 | 0,00 |
IN | Delnice | 122,11 Mio. | — | IN Invesco | 0,30 | Celoten trg | MSCI World Index | 12. 9. 2022 | 69,53 | 3,30 | 18,52 |
IS | Delnice | 87,53 Mio. | — | IS iShares | 0,12 | Celoten trg | MSCI World Index | 22. 5. 2024 | 5,61 | 0,00 | 0,00 |
CA | Delnice | 87,35 Mio. | 3662 | CA CIBC Asset Management | 0,90 | Celoten trg | MSCI World Index | 27. 7. 2020 | 34,46 | 0,00 | 0,00 |
UB | Delnice | 77,09 Mio. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 24. 4. 2024 | 3,88 | 0,00 | 0,00 |
HS | Delnice | 65,11 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI World Index | 23. 5. 2023 | 42,75 | 0,00 | 0,00 |
HS | Delnice | 65,11 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI World Index | 23. 5. 2023 | 42,75 | 0,00 | 0,00 |
GU | Delnice | 44,53 Mio. | — | GU Guardian | 0,86 | Celoten trg | MSCI World Index | 11. 8. 2020 | 34,93 | 9,99 | 37,02 |
| Delnice | 43,89 Mio. | — | TA Tachlit | 0,83 | Celoten trg | MSCI World Index | 27. 11. 2018 | 105,65 | 0,00 | 0,00 |
XT | Delnice | 38,75 Mio. | — | XT Xtrackers | 0,17 | Celoten trg | MSCI World Index | 9. 10. 2023 | 11,07 | 3,66 | 21,61 |
UB | Delnice | 35,26 Mio. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 5. 8. 2025 | 31,60 | 0,00 | 0,00 |
LG | Delnice | 23,79 Mio. | — | LG L&G | 0,00 | Celoten trg | MSCI World Index | 3. 9. 2025 | 5,22 | 0,00 | 0,00 |
OS | Delnice | 22,21 Mio. | — | OS Ossiam | 0,12 | Celoten trg | MSCI World Index | 14. 10. 2025 | 101,79 | 0,00 | 0,00 |
AM | Delnice | 19,56 Mio. | — | AM Amundi | 0,20 | Celoten trg | MSCI World Index | 16. 12. 2025 | 4,94 | 0,00 | 0,00 |
RO | Delnice | 15,28 Mio. | — | RO Robeco | 0,55 | Tema | MSCI World Index | 11. 10. 2024 | 6,67 | 4,50 | 22,51 |
GC | Delnice | 8,86 Mio. | 1620 | GC Guardian Capital | 0,86 | Celoten trg | MSCI World Index | 24. 8. 2020 | 36,81 | 0,00 | 0,00 |
IS | Delnice | 7,2 Mio. | — | IS iShares | 0,25 | Celoten trg | MSCI World Index | 25. 9. 2025 | 4,89 | 0,00 | 0,00 |
IN | Delnice | 7,02 Mio. | — | IN Invesco | 0,38 | Celoten trg | MSCI World Index | 19. 5. 2025 | 5,76 | 0,00 | 0,00 |
| Delnice | 6,79 Mio. | 117 | NL NY Life Investments | 0,65 | Tema | MSCI World Index | 10. 5. 2023 | 30,47 | 2,00 | 21,43 |
AM | Delnice | 5,1 Mio. | — | AM Amundi | 0,22 | Celoten trg | MSCI World Index | 16. 12. 2025 | 4,91 | 0,00 | 0,00 |
OS | Delnice | 2,32 Mio. | — | OS Ossiam | 0,12 | Celoten trg | MSCI World Index | 14. 10. 2025 | 101,63 | 3,55 | 25,30 |
BM | Delnice | 2,32 Mio. | — | BM BMO | 0,00 | Celoten trg | MSCI World Index | 21. 4. 2023 | 23,15 | 0,00 | 0,00 |
CI | Delnice | 2,3 Mio. | — | CI CIBC | 1,09 | Celoten trg | MSCI World Index | 19. 7. 2021 | 24,57 | 0,00 | 0,00 |
IN | Delnice | 1,62 Mio. | — | IN Invesco | 0,38 | Celoten trg | MSCI World Index | 19. 5. 2025 | 5,85 | 0,00 | 0,00 |
BP | Delnice | 1,06 Mio. | — | BP BNP Paribas | 0,16 | Celoten trg | MSCI World Index | 20. 1. 2026 | 9,88 | 0,00 | 0,00 |
BP | Delnice | 1,06 Mio. | — | BP BNP Paribas | 0,16 | Celoten trg | MSCI World Index | 20. 1. 2026 | 9,88 | 0,00 | 0,00 |
| Delnice | — | — | BH Barrow Hanley | 0,99 | Celoten trg | MSCI World Index | 6. 6. 2022 | 0,00 | 1,93 | 15,41 |
BP | Delnice | — | — | BP BNP Paribas | 0,00 | Celoten trg | MSCI World Index | 19. 9. 2025 | 0,00 | 3,66 | 22,33 |
BP | Delnice | — | — | BP BNP Paribas | 0,00 | Celoten trg | MSCI World Index | 19. 9. 2025 | 0,00 | 3,66 | 22,33 |
RO | Delnice | — | — | RO Robeco | 0,25 | Celoten trg | MSCI World Index | 28. 11. 2025 | 0,00 | 0,00 | 0,00 |
| Delnice | — | — | KS KSM | 0,00 | Celoten trg | MSCI World Index | 20. 11. 2018 | 0,00 | 0,00 | 0,00 |
| Delnice | — | — | FN FNB | 0,00 | Celoten trg | MSCI World Index | 5. 12. 2023 | 0,00 | 0,00 | 0,00 |
XT | Delnice | — | — | XT Xtrackers | 0,45 | Celoten trg | MSCI World Index | 14. 12. 2009 | 0,00 | 0,00 | 0,00 |
IS | Delnice | — | — | IS iShares | 0,00 | Celoten trg | MSCI World Index | 26. 11. 2025 | 0,00 | 0,00 | 0,00 |