Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 2,072 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 21. 5. 2013 | 36,21 | 1,47 | 14,32 |
| Delnice | 2,017 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE North America Index | 30. 9. 2014 | 128,98 | 4,77 | 25,68 |
| Delnice | 1,852 milijard | - | Vanguard | 0,31 | Skupni trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net | 2. 8. 2013 | 86,55 | 0 | 0 |
| Obveznice | 1,808 milijard | - | Vanguard | 0,05 | Investicijska ocena | Bloomberg Short Treasury Index | 2. 9. 2020 | 56,47 | 0 | 0 |
| Obveznice | 1,56 milijard | - | Vanguard | 0,10 | Investicijska ocena | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 24,70 | 0 | 0 |
| Delnice | 1,533 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE North America Index | 23. 7. 2019 | 131,52 | 0 | 0 |
| Delnice | 1,503 milijard | - | Vanguard | 0,09 | Velika kapitalizacija | FTSE 100 | 14. 5. 2019 | 42,15 | 0 | 0 |
| Delnice | 1,484 milijard | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30. 9. 2014 | 29,29 | 1,20 | 10,73 |
| Obveznice | 1,443 milijard | - | Vanguard | 0,09 | Investicijska ocena | Bloomberg Global Aggregate - US Treasury Float Adjusted | 19. 2. 2019 | 26,20 | 0 | 0 |
| Obveznice | 1,33 milijard | - | Vanguard | 0,23 | Investicijska ocena | Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Hedged to CAD Index - CAD | 30. 6. 2014 | 21,38 | 0 | 0 |
| Obveznice | 1,285 milijard | - | Vanguard | 0,10 | Investicijska ocena | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 23,00 | 0 | 0 |
| Delnice | 1,243 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 23. 7. 2019 | 44,44 | 2,13 | 15,38 |
| Delnice | 1,243 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 23. 7. 2019 | 44,44 | 2,13 | 15,38 |
| Obveznice | 1,194 milijard | - | Vanguard | 0,11 | Investicijska ocena | Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y) | 30. 11. 2011 | 23,40 | 0 | 0 |
| Obveznice | 1,176 milijard | 75.045,34 | Vanguard | 0,03 | Investicijska ocena | Bloomberg US Corporate Investment Grade | 7. 11. 2017 | 75,53 | 0 | 0 |
| Obveznice | 1,102 milijard | 65.604,07 | Vanguard | 0,05 | Investicijska ocena | Bloomberg Global Aggregate Float Adjusted | 4. 9. 2018 | 68,70 | 0 | 0 |
| Delnice | 1,087 milijard | 88.580,73 | Vanguard | 0,10 | Mali kapital (Small Cap) | S&P Small Cap 600 Value | 7. 9. 2010 | 75,64 | 1,29 | 13,73 |
| Delnice | 1,049 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE All-World Developed Asia Pacific x JP | 21. 5. 2013 | 23,91 | 1,36 | 13,52 |
| Obveznice | 1,009 milijard | - | Vanguard | 0,11 | Investicijska ocena | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 2. 11. 2012 | 24,08 | 0 | 0 |
| Delnice | 998,344 mio. | - | Vanguard | 0,16 | Skupni trg | CRSP U.S. Total Market Hedged to CAD Index - CAD | 30. 11. 2011 | 91,22 | 0 | 0 |
| Delnice | 981,434 mio. | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 24. 9. 2019 | 33,21 | 0 | 0 |
| Delnice | 981,434 mio. | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 24. 9. 2019 | 33,21 | 0 | 0 |
| Delnice | 976,443 mio. | 38.803,66 | Vanguard | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 7. 9. 2010 | 98,54 | 4,15 | 21,60 |
| Delnice | 956,839 mio. | - | Vanguard | 0,29 | Visoka dividendna donosnost | FTSE All-World High Dividend Yield (USD)(TR) | 24. 9. 2019 | 74,94 | 0 | 0 |
| Obveznice | 954,935 mio. | 495.338,2 | Vanguard | 0,07 | Investicijska ocena | Bloomberg 0-3M Treasury Bill Index - Benchmark TR Gross | 7. 2. 2025 | 75,37 | 0 | 0 |
| Obveznice | 951,707 mio. | 122.072,4 | Vanguard | 0,08 | Investicijska ocena | S&P California AMT-Free Municipal Bond | 26. 1. 2024 | 96,67 | 0 | 0 |
| Obveznice | 934,915 mio. | - | Vanguard | 0,10 | Investicijska ocena | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 25,94 | 0 | 0 |
| Delnice | 893,254 mio. | 55.490,41 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 144,40 | 3,31 | 19,35 |
| Obveznice | 886,173 mio. | 68.289,82 | Vanguard | 0,06 | Investicijska ocena | S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross | 9. 3. 2023 | 99,58 | 0 | 0 |
| Obveznice | 874,113 mio. | - | Vanguard | 0,39 | Investicijska ocena | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30. 6. 2014 | 23,02 | 0 | 0 |
| Delnice | 858,559 mio. | 33.407,73 | Vanguard | 0,10 | Mali kapital (Small Cap) | Russell 2000 Growth | 20. 9. 2010 | 175,80 | 4,23 | 21,03 |
| Delnice | 846,025 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Emerging Index | 24. 9. 2019 | 62,16 | 0 | 0 |
| Obveznice | 824,467 mio. | 38.688,93 | Vanguard | 0,12 | Investicijska ocena | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22. 9. 2020 | 61,92 | 0 | 0 |
| Delnice | 818,77 mio. | 26.088,27 | Vanguard | 0,10 | Mid Cap | S&P Mid Cap 400 Value | 7. 9. 2010 | 85,33 | 1,86 | 17,41 |
| Obveznice | 752,495 mio. | - | Vanguard | 0,14 | Investicijska ocena | Bloomberg Global Aggregate Corporate - United States Dollar | 31. 8. 2020 | 52,58 | 0 | 0 |
| Delnice | 733,055 mio. | 62.458,84 | Vanguard | 0,10 | Mali kapital (Small Cap) | S&P Small Cap 600 Growth | 7. 9. 2010 | 100,26 | 2,52 | 17,36 |
| Delnice | 725,08 mio. | - | Vanguard | 0,30 | Skupni trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2. 8. 2013 | 59,46 | 0 | 0 |
| Delnice | 712,534 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30. 11. 2011 | 54,94 | 0 | 0 |
| Delnice | 684,813 mio. | 27.265 | Vanguard | 0,10 | Mali kapital (Small Cap) | Russell 2000 Value | 20. 9. 2010 | 123,42 | 1,32 | 14,29 |
| Delnice | 665,681 mio. | 24.218,57 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 103,33 | 1,13 | 9,93 |
| Delnice | 664,891 mio. | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe ex UK Index - EUR | 23. 7. 2019 | 45,13 | 0 | 0 |
| Obveznice | 612,067 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019 | 56,64 | 0 | 0 |
| Obveznice | 607,647 mio. | - | Vanguard | 0,09 | Investicijska ocena | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24. 2. 2016 | 21,54 | 0 | 0 |
| Obveznice | 581,585 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 6. 12. 2016 | 41,66 | 0 | 0 |
| Razporeditev premoženja | 581,131 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 32,24 | 0 | 0 |
| Delnice | 560,334 mio. | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 14. 5. 2019 | 34,42 | 0 | 0 |
| Obveznice | 538,796 mio. | - | Vanguard | 0,09 | Investicijska ocena | Bloomberg Global Aggregate Corporate - United States Dollar | 24. 2. 2016 | 46,56 | 0 | 0 |
| Obveznice | 532,745 mio. | - | Vanguard | 0,14 | Investicijska ocena | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4. 4. 2023 | 2.515,48 | 0 | 0 |
| Delnice | 529,04 mio. | - | Vanguard | 0,24 | Skupni trg | FTSE Global All Cap Choice Index - Benchmark TR Net | 23. 3. 2021 | 5,99 | 0 | 0 |
| Razporeditev premoženja | 524,109 mio. | - | Vanguard | 0,24 | Ciljno tveganje | | 25. 1. 2018 | 28,54 | 0 | 0 |
| Obveznice | 505,584 mio. | 87.51 | Vanguard | 0,20 | Raznolik kredit | | 6. 12. 2023 | 76,28 | 0 | 0 |
| Obveznice | 489,234 mio. | 44.808,11 | Vanguard | 0,08 | Investicijska ocena | S&P Intermediate Term National AMT-Free Municipal Bond Index | 26. 1. 2024 | 97,41 | 0 | 0 |
| Delnice | 482,565 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex U.S. Index - CAD | 2. 8. 2013 | 44,14 | 0 | 0 |
| Obveznice | 450,038 mio. | - | Vanguard | 0,14 | Investicijska ocena | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31. 8. 2020 | 24,74 | 0 | 0 |
| Razporeditev premoženja | 447,634 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 29,15 | 0 | 0 |
| Delnice | 440,843 mio. | - | Vanguard | 0,24 | Skupni trg | FTSE Global All Cap Choice Index - Benchmark TR Net | 25. 3. 2021 | 5,65 | 3,19 | 21,42 |
| Delnice | 440,765 mio. | - | Vanguard | 1,20 | Skupni trg | BET Index - RON | 29. 8. 2012 | 26,66 | 1,39 | 8,85 |
| Delnice | 440,637 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex North America Hedged to CAD Index - CAD | 1. 12. 2015 | 38,44 | 0 | 0 |
| Obveznice | 403,268 mio. | - | Vanguard | 0,16 | Investicijska ocena | Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD | 31. 1. 2017 | 24,08 | 0 | 0 |
| Delnice | 393,579 mio. | - | Vanguard | 0,43 | Skupni trg | FTSE Developed All-Cap Index | 14. 6. 2016 | 46,84 | 1,09 | 10,39 |
| Delnice | 360,223 mio. | - | Vanguard | 0,15 | Skupni trg | FTSE All-World Developed Asia Pacific x JP | 24. 9. 2019 | 29,54 | 0 | 0 |
| Obveznice | 359,876 mio. | - | Vanguard | 0,09 | Investicijska ocena | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22. 5. 2018 | 49,12 | 0 | 0 |
| Obveznice | 359,876 mio. | - | Vanguard | 0,09 | Investicijska ocena | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22. 5. 2018 | 49,12 | 0 | 0 |
| Obveznice | 354,173 mio. | - | Vanguard | 0,15 | Investicijska ocena | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,02 | 0 | 0 |
| Delnice | 346,193 mio. | 14.533,64 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 125,72 | 3,11 | 15,89 |
| Obveznice | 322,9 mio. | - | Vanguard | 0,15 | Investicijska ocena | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,58 | 0 | 0 |
| Delnice | 319,285 mio. | - | Vanguard | 0,22 | Visoka dividendna donosnost | FTSE Developed ex North America High Dividend Yield Index - CAD | 21. 8. 2018 | 33,47 | 1,41 | 11,71 |
| Delnice | 302,944 mio. | 17.579,5 | Vanguard | 0,18 | Skupni trg | | 13. 2. 2018 | 118,34 | 2,05 | 12,80 |
| Delnice | 282,373 mio. | - | Vanguard | 0,23 | Skupni trg | FTSE Developed Europe All Cap Index - CAD | 30. 6. 2014 | 37,50 | 2,11 | 16,02 |
| Obveznice | 268,523 mio. | - | Vanguard | 0,17 | Investicijska ocena | Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y) | 31. 1. 2017 | 20,83 | 0 | 0 |
| Razporeditev premoženja | 264,09 mio. | - | Vanguard | 0,34 | Ciljni izid | | 9. 9. 2020 | 24,46 | 0 | 0 |
| Obveznice | 263,88 mio. | - | Vanguard | 0,07 | Investicijska ocena | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 22. 5. 2012 | 15,87 | 0 | 0 |
| Delnice | 261,032 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022 | 6,19 | 4,92 | 26,15 |
| Delnice | 252,716 mio. | - | Vanguard | 0,41 | Nepremičnine | FTSE Custom Canada All Cap Real Estate Capped 25% | 2. 11. 2012 | 29,87 | 1,09 | 20,55 |
| Delnice | 230,923 mio. | 31.593,82 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 120,67 | 3,34 | 19,72 |
| Razporeditev premoženja | 222,632 mio. | - | Vanguard | 0,24 | Ciljni izid | | 29. 1. 2019 | 25,73 | 0 | 0 |
| Delnice | 201,804 mio. | - | Vanguard | 0,10 | Skupni trg | FTSE Germany All Cap Index - EUR | 17. 7. 2018 | 30,98 | 1,78 | 16,43 |
| Delnice | 186,03 mio. | - | Vanguard | 0,44 | Skupni trg | FTSE Developed All-Cap Index | 14. 6. 2016 | 58,35 | 2,91 | 18,91 |
| Obveznice | 164,709 mio. | 44.514,25 | Vanguard | 0,12 | Raznolik kredit | | 21. 11. 2024 | 72,95 | 0 | 0 |
| Obveznice | 157,807 mio. | - | Vanguard | 0,33 | Investicijska ocena | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD | 17. 1. 2020 | 20,98 | 0 | 0 |
| Obveznice | 149,55 mio. | - | Vanguard | 0,15 | Investicijska ocena | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20. 5. 2021 | 4,29 | 0 | 0 |
| Razporeditev premoženja | 141,978 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 26,29 | 0 | 0 |
| Obveznice | 134,35 mio. | - | Vanguard | 0,11 | Investicijska ocena | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15. 11. 2022 | 5,59 | 0 | 0 |
| Obveznice | 131,828 mio. | 65.473,82 | Vanguard | 0,07 | Investicijska ocena | Bloomberg Short Treasury Index | 7. 2. 2025 | 75,36 | 0 | 0 |
| Obveznice | 117,678 mio. | - | Vanguard | 0,12 | Investicijska ocena | Bloomberg Global Aggregate - US Treasury Float Adjusted | 4. 3. 2025 | 24,91 | 0 | 0 |
| Delnice | 112,327 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022 | 5,95 | 1,90 | 13,12 |
| Delnice | 112,327 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022 | 5,95 | 1,90 | 13,12 |
| Obveznice | 111,52 mio. | - | Vanguard | 0,17 | Investicijska ocena | Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index - CAD | 31. 1. 2017 | 22,55 | 0 | 0 |
| Obveznice | 111,399 mio. | - | Vanguard | 0,10 | Investicijska ocena | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 22,20 | 0 | 0 |
| Delnice | 104,293 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed Asia Pacific All Cap Index - CAD | 30. 6. 2014 | 38,15 | 1,40 | 13,94 |
| Obveznice | 102,562 mio. | - | Vanguard | 0,14 | Investicijska ocena | Bloomberg Global Aggregate Corporate - United States Dollar | 25. 5. 2021 | 46,35 | 0 | 0 |
| Obveznice | 101,5 mio. | - | Vanguard | 0,07 | Investicijska ocena | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19. 2. 2019 | 19,80 | 0 | 0 |
| Obveznice | 96,956 mio. | - | Vanguard | 0,10 | Investicijska ocena | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 20,68 | 0 | 0 |
| Obveznice | 84,964 mio. | 21.970,91 | Vanguard | 0,12 | Raznolik kredit | | 5. 11. 2024 | 74,55 | 0 | 0 |
| Obveznice | 84,342 mio. | - | Vanguard | 0,15 | Investicijska ocena | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,83 | 0 | 0 |
| Obveznice | 72,37 mio. | - | Vanguard | 0,12 | Investicijska ocena | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28. 8. 2020 | 19,83 | 0 | 0 |
| Razporeditev premoženja | 67,75 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 23,64 | 0 | 0 |
| Obveznice | 59,154 mio. | - | Vanguard | 0 | Investicijska ocena | Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross | 9. 9. 2024 | 50,35 | 0 | 0 |
| Razporeditev premoženja | 59,006 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 26,68 | 0 | 0 |
| Razporeditev premoženja | 59,006 mio. | - | Vanguard | 0,25 | Ciljno tveganje | | 8. 12. 2020 | 26,68 | 0 | 0 |