ETF Ponudnik

NEXT FUNDS

ETF-ji skupaj

NEXT FUNDS je upravljavec premoženja, ki je od leta 1992 dejaven na japonskem finančnem trgu. Z filozofijo doseganja visokih donosov za vlagatelje prek aktivnega vlaganja se je razvil v eno vodilnih družb za upravljanje premoženja v državi.

NEXT FUNDS ponuja širok spekter investicijskih skladov, vključno z delniškimi skladi, obvezniškimi skladi, nepremičninskimi skladi in drugimi naložbenimi produkti. Vsi skladi so upravljani z aktivnim pristopom, da se vlagateljem zagotovi dodana vrednost.

Kot upravljavec premoženja ima NEXT FUNDS nalogo podpirati vlagatelje pri doseganju njihovih ciljev. To dosežejo z nudenjem široke palete naložbenih produktov, ki so prilagojeni tvegani pripravljenosti in investicijskim ciljem strank.

NEXT FUNDS je tudi pionir pri razvoju ETF-jev (Exchange Traded Funds) in je na trg lansiral nekatere izmed prvih ETF-jev na svetu. Ti skladi vlagateljem omogočajo vlaganje v široko paleto naložb, hkrati pa uživajo visoko stopnjo prilagodljivosti in likvidnosti.

NEXT FUNDS si je zadal cilj podpirati vlagatelje pri doseganju njihovega finančnega uspeha. To omogoča s široko paleto kakovostnih investicijskih skladov, ki temeljijo na aktivnem upravljanju premoženja. Podjetje ponuja tudi vrsto finančnih storitev, ki vlagateljem pomagajo pri doseganju njihovih ciljev.

Vsi proizvodi

82 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
NF NEXT FUNDS TOPIX Exchange Traded Fund ·	Delnice	31,31 Bio.	—	NF NEXT FUNDS	0,39	Celoten trg	TOPIX	11. 7. 2001	386,44	1,66	17,22
NF Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321) ·	Delnice	14,23 Bio.	—	NF NEXT FUNDS	0,17	Celoten trg	Nikkei 225 Index - JPY	9. 7. 2001	55.572,98	2,41	20,02
NF Nomura Asset NEXT FUNDS JPX-NIKKEI Index 400 ETF (1591) ·	Delnice	2,13 Bio.	—	NF NEXT FUNDS	1,00	Celoten trg	JPX-Nikkei Index 400	24. 1. 2014	33.388,23	1,81	17,30
NF NEXT FUNDS Nikkei 225 Leveraged Index ETF ·	Delnice	577,05 Mrd.	—	NF NEXT FUNDS	0,80	Celoten trg	Nikkei 225 Leveraged Index - JPY	10. 4. 2012	47.086,37	0,00	0,00
NF Nomura Asset NEXT FUNDS NIKKEI 225 High Div. Yld. 50 (1489) ·	Delnice	568,42 Mrd.	—	NF NEXT FUNDS	0,28	Visok donos dividend	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	10. 2. 2017	3201,02	1,05	14,57
NF Nomura Asset NEXT FUNDS Tosho REIT Index ETF (1343) ·	Delnice	521,97 Mrd.	—	NF NEXT FUNDS	0,16	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008	2052,35	1,31	20,10
NF Nomura Asset NEXT FUNDS TOPIX Banks ETF (1615) ·	Delnice	470,62 Mrd.	—	NF NEXT FUNDS	0,19	Finančni naslovi	TOPIX Banks Index - JPY - Benchmark TR Gross	2. 4. 2002	603,49	1,24	15,21
NF NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund ·	Obveznice	221,56 Mrd.	—	NF NEXT FUNDS	0,12	Naložbeni razred	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	821,28	0,00	0,00
NF Nomura Asset NEXT FUNDS Nomura JP Eq. High Div 70 ETF (1577) ·	Delnice	216,25 Mrd.	—	NF NEXT FUNDS	0,32	Visok donos dividend	Nomura Japan Equity High Dividend 70 - JPY	5. 3. 2013	54.501,38	1,09	14,48
NF Nomura - NEXT FUNDS Intl. Bond FTSE World Govt. Bond (2512) ·	Obveznice	136,76 Mrd.	—	NF NEXT FUNDS	0,12	Širok kredit	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7. 12. 2017	734,93	0,00	0,00
NF Nomura Asset NEXT FUNDS Nikkei 225 Double Inverse ETF (1357) ·	Obveznice	116,93 Mrd.	—	NF NEXT FUNDS	0,80	Širok kredit	Nikkei 225 Double Inverse Index - JPY	14. 7. 2014	4811,80	0,00	0,00
NF NEXT FUNDS NASDAQ-100(R) ETF ·	Delnice	90 Mrd.	—	NF NEXT FUNDS	0,20	Velika kapitalizacija	NASDAQ 100 Index	13. 8. 2010	38.816,27	8,36	34,19
NF NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Units ·	Delnice	86,8 Mrd.	—	NF NEXT FUNDS	0,00	Tema	MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross	2. 12. 2024	2676,03	0,00	0,00
NF Nomura - NEXT FUNDS For. Equity MSCI-KOKUSAI ETF (2513) ·	Delnice	77,99 Mrd.	—	NF NEXT FUNDS	0,17	Celoten trg	MSCI Kokusai Index	7. 12. 2017	3144,32	0,00	0,00
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Kmetijske in rudarske blage	69,29 Mrd.	—	NF NEXT FUNDS	0,50	Zlato	London Gold Fix (PM)	2. 8. 2007	17.605,12	0,00	0,00
NF Nomura - NEXT FUNDS For. Bd. FTSE World Govt. Bd. (2511) ·	Obveznice	57,78 Mrd.	—	NF NEXT FUNDS	0,12	Širok kredit	FTSE WGBI (USD)	11. 12. 2017	1177,79	0,00	0,00
NF NEXT FUNDS Nomura Shareholder Yield 70 ETF ·	Delnice	55,92 Mrd.	—	NF NEXT FUNDS	0,28	Visok donos dividend	Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross	18. 4. 2019	2218,38	1,15	13,81
NF Nomura Asset NEXT FUNDS NIFTY 50 Linked ETF (1678) ·	Delnice	52,29 Mrd.	—	NF NEXT FUNDS	0,95	Velika kapitalizacija	Nifty 50	24. 11. 2009	303,96	0,00	0,00
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Yen-H) (2648) ·	Obveznice	40,52 Mrd.	—	NF NEXT FUNDS	0,13	Širok kredit	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	3460,12	0,00	0,00
NF Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515) ·	Delnice	34,69 Mrd.	—	NF NEXT FUNDS	0,17	Nepremičnine	S&P Developed ex-Japan REIT Index	7. 12. 2017	1542,49	0,00	0,00
NF NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF ·	Delnice	30,08 Mrd.	—	NF NEXT FUNDS	0,32	Ciklični potrošni izdelki	TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY	21. 3. 2008	287,00	1,98	18,48
NF Nomura Asset NEXT FUNDS S&P 500 (Yen-Hedged) ETF (2634) ·	Delnice	29,82 Mrd.	—	NF NEXT FUNDS	0,09	Celoten trg	S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross	31. 3. 2021	2742,78	5,27	27,15
NF NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund ·	Delnice	28,14 Mrd.	—	NF NEXT FUNDS	0,42	Informacijska tehnologija	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	3. 6. 2024	3025,33	4,57	35,64
NF NEXT FUNDS Nomura Crude Oil Long Index Linked ETF ·	Kmetijske in rudarske blage	26,49 Mrd.	—	NF NEXT FUNDS	0,50	Surova nafta	Nomura Crude Oil Long Index - JPY	13. 5. 2010	594,80	0,00	0,00
NF NEXT FUNDS Dow Jones Industrial Average ETF ·	Delnice	25,45 Mrd.	—	NF NEXT FUNDS	0,30	Velika kapitalizacija	Dow Jones Industrial Average Index - USD	13. 8. 2010	72.518,50	5,21	23,15
NF NEXT FUNDS Nikkei 225 Inverse Index ETF ·	Delnice	22,52 Mrd.	—	NF NEXT FUNDS	0,80	Celoten trg	Nikkei 225 Inverse Index - JPY	10. 4. 2012	382,84	0,00	0,00
NF Nomura Asset NEXT FUNDS S&P 500 (Unhedged) ETF (2633) ·	Delnice	22,01 Mrd.	—	NF NEXT FUNDS	0,07	Velika kapitalizacija	S&P 500	29. 3. 2021	484,20	5,05	25,78
NF NEXT FUNDS TOPIX 17 Banks ETF ·	Delnice	20,51 Mrd.	—	NF NEXT FUNDS	0,32	Finančni naslovi	TOPIX-17 BANKS - JPY	21. 3. 2008	32.346,42	1,24	15,25
NF Nomura Asset NEXT FUNDS TOPIX Core 30 ETF (1311) ·	Delnice	16,79 Mrd.	—	NF NEXT FUNDS	0,19	Celoten trg	TOPIX Core 30 Index	2. 4. 2002	1900,67	2,09	18,72
NF NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units ·	Obveznice	15,31 Mrd.	—	NF NEXT FUNDS	0,27	Naložbeni razred	Bloomberg US Corporate Intermediate Index	26. 6. 2019	763,67	0,00	0,00
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Alokacija sredstev	15,08 Mrd.	—	NF NEXT FUNDS	0,23	Ciljni rezultat	Nomura Enterprise Value Allocation Index - JPY	18. 5. 2016	35.694,25	1,94	19,26
NF NEXT FUNDS MSCI Japan Empowering Women Select Index ETF ·	Delnice	13,61 Mrd.	—	NF NEXT FUNDS	0,15	Celoten trg	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14. 5. 2018	2071,54	1,74	16,43
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) ·	Obveznice	13,52 Mrd.	—	NF NEXT FUNDS	0,13	Naložbeni razred	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	6023,84	0,00	0,00
NF NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund ·	Delnice	13,35 Mrd.	—	NF NEXT FUNDS	0,00	Visok donos dividend		7. 9. 2023	3415,24	1,31	14,66
NF NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units ·	Delnice	13,25 Mrd.	—	NF NEXT FUNDS	0,18	Velika kapitalizacija	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged	18. 3. 2022	2924,84	8,36	34,19
NF NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF ·	Delnice	13,24 Mrd.	—	NF NEXT FUNDS	0,32	Finančni naslovi	TOPIX-17 FINANCIALS (EX BANKS) - JPY	21. 3. 2008	37.964,06	1,34	12,18
NF NEXT FUNDS TOPIX 17 Construction & Materials ETF ·	Delnice	12,7 Mrd.	—	NF NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 CONSTRUCTION & MATERIALS - JPY	21. 3. 2008	46.662,52	1,44	14,16
NF NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund ·	Delnice	12,42 Mrd.	—	NF NEXT FUNDS	0,28	Celoten trg	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18. 3. 2022	2264,28	5,21	23,15
NF Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625) ·	Delnice	8,66 Mrd.	—	NF NEXT FUNDS	0,32	Ciklični potrošni izdelki	TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY	21. 3. 2008	50.161,65	2,70	25,77
NF NEXT FUNDS TOPIX 17 IT & Service Other ETF ·	Delnice	6,17 Mrd.	—	NF NEXT FUNDS	0,32	Informacijska tehnologija	TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross	21. 3. 2008	38.476,67	2,01	14,63
NF NEXT FUNDS TOPIX 17 Pharmaceutical ETF ·	Delnice	5,44 Mrd.	—	NF NEXT FUNDS	0,32	Zdravstvena varnost		21. 3. 2008	33.088,93	1,86	21,64
NF NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund ·	Delnice	5,11 Mrd.	—	NF NEXT FUNDS	0,20	Celoten trg	EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged	2. 9. 2022	2873,43	2,12	13,52
NF NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund ·	Delnice	4,89 Mrd.	—	NF NEXT FUNDS	1,98	Celoten trg	DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return	31. 8. 2022	2987,40	2,10	18,37
NF NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units ·	Obveznice	4,86 Mrd.	—	NF NEXT FUNDS	0,38	Širok kredit	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23. 6. 2023	866,59	0,00	0,00
NF Nomura - NEXT FUNDS For. Eq. MSCI KOKUSAI ETF (2514) ·	Delnice	4,82 Mrd.	—	NF NEXT FUNDS	0,17	Celoten trg	MSCI Kokusai Index (World ex Japan)	7. 12. 2017	1791,95	0,00	0,00
NF NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF ·	Delnice	4,63 Mrd.	—	NF NEXT FUNDS	0,32	Materiali	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21. 3. 2008	62.905,14	1,65	22,83
NF Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) ·	Delnice	3,9 Mrd.	—	NF NEXT FUNDS	0,19	Celoten trg	MSCI EM (Emerging Markets)	6. 7. 2018	1992,67	0,00	0,00
NF Nomura - NEXT FUNDS EM Bd. JPM EMBI Plus ETF (2519) ·	Obveznice	3,87 Mrd.	—	NF NEXT FUNDS	0,19	Širok kredit	JP Morgan Emerging Markets Bond Index Plus	6. 7. 2018	1167,95	0,00	0,00
NF NEXT FUNDS TOPIX 17 Foods ETF ·	Delnice	3,74 Mrd.	—	NF NEXT FUNDS	0,32	Neciklični potrošni izdelki		21. 3. 2008	45.826,82	1,76	20,53
NF Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319) ·	Delnice	3,73 Mrd.	—	NF NEXT FUNDS	0,51	Celoten trg	Nikkei Stock Index 300 - JPY - Benchmark TR Gross	29. 5. 1995	726,54	1,75	17,39
NF NEXT FUNDS Ibovespa Linked ETF ·	Delnice	3,67 Mrd.	—	NF NEXT FUNDS	0,95	Celoten trg	Ibovespa Index - BRL - Benchmark TR Net	16. 7. 2008	321,76	1,49	8,55
NF NEXT FUNDS TOPIX 17 Electric Power & Gas ETF ·	Delnice	3,51 Mrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	21. 3. 2008	13.017,29	0,78	7,93
NF Next Funds JPX Prime 150 Index ETF ·	Delnice	3,29 Mrd.	—	NF NEXT FUNDS	0,17	Celoten trg	JPX Prime 150 Index - JPY - Benchmark TR Gross	15. 3. 2024	657,52	2,31	18,91
NF NEXT FUNDS TOPIX 17 Machinery ETF ·	Delnice	3,21 Mrd.	—	NF NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 MACHINERY - JPY - Benchmark TR Net	21. 3. 2008	86.727,70	2,39	25,43
NF NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund ·	Delnice	3,2 Mrd.	—	NF NEXT FUNDS	0,30	Celoten trg	SSE 50 Index	22. 10. 2007	53.050,37	0,00	0,00
NF NEXT FUNDS TOPIX 17 Energy Resource ETF ·	Delnice	3,12 Mrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ENERGY RESOURCES - JPY	21. 3. 2008	41.024,29	1,19	17,42
NF Nomura Asset NEXT FUNDS TOPIX-17 Autos & Trans ETF (1622) ·	Delnice	3,03 Mrd.	—	NF NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY	21. 3. 2008	34.738,94	0,98	13,71
NF NEXT FUNDS Japan Growth Equity Active ETF ·	Delnice	2,86 Mrd.	—	NF NEXT FUNDS	0,00	Celoten trg		7. 9. 2023	3122,80	2,33	20,17
NF NEXT FUNDS TOPIX 17 Real Estate ETF ·	Delnice	2,77 Mrd.	—	NF NEXT FUNDS	0,32	Nepremičnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008	56.891,70	1,62	15,01
NF NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units ·	Delnice	2,21 Mrd.	—	NF NEXT FUNDS	0,00	Velika kapitalizacija	S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net	27. 3. 2025	3554,71	0,00	0,00
NF NEXT FUNDS TOPIX 17 Retail Trade ETF ·	Delnice	2,19 Mrd.	—	NF NEXT FUNDS	0,32	Ciklični potrošni izdelki	TOPIX-17 RETAIL TRADE - JPY	21. 3. 2008	37.583,16	2,50	25,03
NF NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund ·	Delnice	1,93 Mrd.	—	NF NEXT FUNDS	0,12	Velika kapitalizacija	MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net	16. 7. 2021	3754,80	2,05	17,27
NF NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 ETF Units ·	Delnice	1,87 Mrd.	—	NF NEXT FUNDS	0,28	Informacijska tehnologija	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	16. 9. 2025	2899,02	0,00	0,00
NF NEXT FUNDS TOPIX 17 Transportation & Logistics ETF ·	Delnice	1,66 Mrd.	—	NF NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 TRANSPORTATION & LOGISTICS - JPY	21. 3. 2008	22.276,65	1,06	11,41
NF NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF ·	Delnice	1,41 Mrd.	—	NF NEXT FUNDS	0,32	Materiali	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21. 3. 2008	34.830,44	1,40	17,19
NF NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obveznice	1,26 Mrd.	—	NF NEXT FUNDS	0,00	Naložbeni razred	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	713,59	0,00	0,00
NF NEXT FUNDS Thai Stock SET50 ETF ·	Delnice	1,1 Mrd.	—	NF NEXT FUNDS	0,55	Celoten trg	Thai Stock SET50 Index - THB	10. 5. 2011	4618,03	1,48	15,21
NF Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund ·	Delnice	1,07 Mrd.	—	NF NEXT FUNDS	0,50	Male vrednosti	Russell/Nomura Small Cap Index	22. 10. 2007	21.385,10	1,10	13,74
NF NEXT FUNDS FTSE Bursa Malaysia KLCI ETF ·	Delnice	1,01 Mrd.	—	NF NEXT FUNDS	0,55	Velika kapitalizacija	FTSE Bursa Malaysia KLCI Index - JPY	10. 5. 2011	6705,75	1,49	15,24
NF NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units ·	Delnice	889,35 Mio.	—	NF NEXT FUNDS	0,11	Velika kapitalizacija	S&P 500 Dividend Aristocrats	11. 6. 2011	2479,60	0,00	0,00
NF NEXT FUNDS German Equity DAX (Unhedged) ETF Units ·	Delnice	711,03 Mio.	—	NF NEXT FUNDS	0,18	Velika kapitalizacija	Germany DAX (TR)	17. 12. 2025	1913,17	0,00	0,00
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Delnice	700,63 Mio.	—	NF NEXT FUNDS	0,13	Celoten trg	S&P 500 Scored & Screened Index	31. 3. 2021	4868,80	5,47	26,75
NF NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund ·	Delnice	695,9 Mio.	—	NF NEXT FUNDS	0,12	Tema	Solactive Japan ESG Core Index - JPY - Benchmark TR Gross	7. 4. 2022	1995,25	2,10	20,93
NF NEXT FUNDS EURO STOXX 50 (Unhedged) ETF Units ·	Delnice	581,91 Mio.	—	NF NEXT FUNDS	0,20	Velika kapitalizacija	EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross	17. 12. 2025	1996,81	0,00	0,00
NF NEXT FUNDS FTSE/JSE Africa Top40 Linked ETF ·	Delnice	551,66 Mio.	—	NF NEXT FUNDS	0,95	Velika kapitalizacija		25. 6. 2008	546,16	0,00	0,00
NF Next Funds S&P US Eq & Bd Bal Cons IDX (Yen Hedged) ETF ·	Obveznice	452,09 Mio.	—	NF NEXT FUNDS	0,00	Naložbeni razred		25. 6. 2025	5039,76	0,00	0,00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Alokacija sredstev	415,96 Mio.	—	NF NEXT FUNDS	0,00	Ciljno tveganje	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16. 9. 2022	1936,27	0,00	0,00
NF NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obveznice	351,45 Mio.	—	NF NEXT FUNDS	0,00	Naložbeni razred	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	713,34	0,00	0,00
NF NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF ·	Kmetijske in rudarske blage	273 Mio.	—	NF NEXT FUNDS	0,45	Platina	Nikkei-JPX Platinum Index - JPY	12. 2. 2010	235,36	0,00	0,00
NF NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF ·	Delnice	146,94 Mio.	—	NF NEXT FUNDS	0,80	Celoten trg	JPX-Nikkei 400 Index	21. 8. 2015	100,25	0,00	0,00
NF NEXT FUNDS Russia RTS Linked ETF ·	Delnice	1,56 Mio.	—	NF NEXT FUNDS	0,06	Celoten trg	RTS Index	25. 7. 2008	0,18	0,00	0,00
NF NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF Units ·	Delnice	—	—	NF NEXT FUNDS	0,00	Visok donos dividend	FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross	3. 3. 2026	0,00	1,03	14,46

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