WI | Obveznice | 21,25 Mrd. | 5,73 Mio. | WI WisdomTree | 0,15 | Naložbeni razred | Bloomberg US Treasury Floating Rate Bond | 4. 2. 2014 | 50,50 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 17,08 Mrd. | 507.631 | WI WisdomTree | 0,28 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index - USD | 22. 5. 2013 | 98,78 | 5,66 | 23,82 |
WI | etf_assetclass_International Equity | 7,2 Mrd. | 839.274 | WI WisdomTree | 0,48 | Celoten trg | WisdomTree Japan Hedged Equity Index | 16. 6. 2006 | 60,19 | 1,52 | 16,62 |
WI | etf_assetclass_US Equity | 6,29 Mrd. | 126.199 | WI WisdomTree | 0,28 | Velika kapitalizacija | WisdomTree U.S. LargeCap Dividend Index | 16. 6. 2006 | 99,34 | 3,73 | 20,80 |
WI | Kmetijske in rudarske blage | 6,18 Mrd. | 11.092 | WI WisdomTree | 0,39 | Zlato | LBMA Gold Price PM ($/ozt) | 20. 4. 2007 | 384,37 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 5,5 Mrd. | 1626 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 342,32 | - | - |
WI | Kmetijske in rudarske blage | 5,5 Mrd. | 49.065 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 342,32 | - | - |
WI | Delnice | 5,02 Mrd. | 6231 | WI WisdomTree | 0,40 | — | | 4. 3. 2025 | 35,06 | - | - |
WI | Kmetijske in rudarske blage | 4,74 Mrd. | 3737 | WI WisdomTree | 0,15 | Zlato | LBMA Gold Price PM ($/ozt) | 14. 12. 2009 | 396,29 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 4,62 Mrd. | 7353 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 287,40 | - | - |
WI | Delnice | 4,47 Mrd. | — | WI WisdomTree | 0,40 | Industrijski naslovi | WisdomTree Europe Defence UCITS Index - Benchmark TR Net | 4. 3. 2025 | 31,23 | 6,48 | 39,30 |
WI | Delnice | 4,47 Mrd. | 123.362 | WI WisdomTree | 0,40 | — | | 4. 3. 2025 | 31,23 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 4,11 Mrd. | 232.404 | WI WisdomTree | 0,63 | Visok donos dividend | WisdomTree Emerging Markets High Dividend Index | 13. 7. 2007 | 54,58 | 1,32 | 10,88 |
WI | etf_assetclass_US Equity | 3,86 Mrd. | 155.517 | WI WisdomTree | 0,38 | Srednja kapitalizacija | WisdomTree US MidCap Dividend Index | 16. 6. 2006 | 55,48 | 2,05 | 16,00 |
WI | Kmetijske in rudarske blage | 3,55 Mrd. | 585 | WI WisdomTree | 0,15 | — | | 14. 12. 2009 | 296,32 | - | - |
WI | Kmetijske in rudarske blage | 3,49 Mrd. | 5603 | WI WisdomTree | 0,40 | Zlato | LBMA Gold Price PM ($/ozt) | 31. 3. 2004 | 378,40 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 3,29 Mrd. | 264.714 | WI WisdomTree | 0,28 | Velika kapitalizacija | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross | 15. 12. 2022 | 67,88 | 12,48 | 34,02 |
WI | etf_assetclass_US Equity | 3,23 Mrd. | 167.010 | WI WisdomTree | 0,12 | Celoten trg | WTV-US - No Underlying Index | 23. 2. 2007 | 105,13 | 2,19 | 15,70 |
WI | Kmetijske in rudarske blage | 3,11 Mrd. | 2763 | WI WisdomTree | 0,40 | — | | 31. 3. 2004 | 337,00 | - | - |
WI | Kmetijske in rudarske blage | 2,61 Mrd. | 2044 | WI WisdomTree | 0,40 | — | | 31. 3. 2004 | 282,94 | - | - |
WI | Kmetijske in rudarske blage | 2,51 Mrd. | 7194 | WI WisdomTree | 0,23 | Široki trg | BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index | 14. 8. 2018 | 0,19 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 2,51 Mrd. | 1610 | WI WisdomTree | 0,23 | — | | 14. 8. 2018 | 18,81 | - | - |
WI | Kmetijske in rudarske blage | 2,51 Mrd. | 2628 | WI WisdomTree | 0,23 | Široki trg | BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index | 14. 8. 2018 | 18,81 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 2,51 Mrd. | 24.962 | WI WisdomTree | 0,23 | Široki trg | BNP Paribas Optimised Roll Commodity Total Return Index | 27. 4. 2016 | 23,74 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 2,51 Mrd. | 1233 | WI WisdomTree | 0,23 | Široki trg | Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc | 11. 12. 2019 | 18,49 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 2,3 Mrd. | 41.012 | WI WisdomTree | 0,49 | Srebro | LBMA Silver Price ($/ozt) | 20. 4. 2007 | 52,38 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 2,24 Mrd. | 3060 | WI WisdomTree | 0,23 | — | | 27. 4. 2016 | 21,14 | - | - |
WI | Kmetijske in rudarske blage | 2,17 Mrd. | 85.160 | WI WisdomTree | 0,12 | Zlato | MS Long Gold British Pound Hedged Index - GBP | 15. 3. 2013 | 20,96 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 2,08 Mrd. | 109.969 | WI WisdomTree | 0,58 | Celoten trg | WisdomTree International Hedged Quality Dividend Growth Index | 7. 5. 2014 | 52,00 | 2,60 | 17,04 |
WI | etf_assetclass_US Equity | 2,06 Mrd. | 114.322 | WI WisdomTree | 0,38 | Male vrednosti | WisdomTree U.S. Small Cap Dividend Index | 16. 6. 2006 | 38,21 | 1,67 | 14,59 |
WI | Kmetijske in rudarske blage | 2,05 Mrd. | 34.898 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 46,65 | - | - |
WI | Kmetijske in rudarske blage | 2,05 Mrd. | 18.441 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 46,65 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 1,98 Mrd. | 99.312 | WI WisdomTree | 0,32 | Celoten trg | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10. 12. 2014 | 44,73 | 2,66 | 18,94 |
WI | Kmetijske in rudarske blage | 1,88 Mrd. | 17.341 | WI WisdomTree | 0,23 | — | | 27. 4. 2016 | 17,75 | - | - |
WI | Kmetijske in rudarske blage | 1,88 Mrd. | 48.376 | WI WisdomTree | 0,23 | Široki trg | BNP Paribas Optimised Roll Commodity Total Return Index | 27. 4. 2016 | 14,91 | 0,00 | 0,00 |
WI | etf_assetclass_Emerging Markets Equity | 1,8 Mrd. | 381.923 | WI WisdomTree | 0,84 | Celoten trg | WisdomTree India Earnings Index | 22. 2. 2008 | 41,19 | 2,35 | 15,70 |
WI | Kmetijske in rudarske blage | 1,77 Mrd. | 64.913 | WI WisdomTree | 0,49 | Baker | Bloomberg Copper Subindex (TR) | 22. 9. 2006 | 56,10 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 1,73 Mrd. | 54.823 | WI WisdomTree | 0,58 | Celoten trg | WisdomTree Europe Hedged Equity Index | 31. 12. 2009 | 55,42 | 2,15 | 15,58 |
WI | Kmetijske in rudarske blage | 1,72 Mrd. | 19.783 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 39,16 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 1,68 Mrd. | 42.880 | WI WisdomTree | 0,58 | Male vrednosti | WisdomTree Emerging Markets Smallcap Dividend Index | 30. 10. 2007 | 62,30 | 1,38 | 12,52 |
WI | Delnice | 1,67 Mrd. | — | WI WisdomTree | 0,38 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3. 6. 2016 | 49,49 | 4,97 | 19,03 |
WI | Delnice | 1,67 Mrd. | — | WI WisdomTree | 0,38 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 41,35 | 4,51 | 21,78 |
WI | Delnice | 1,66 Mrd. | 598 | WI WisdomTree | 0,43 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21. 3. 2023 | 22,41 | 0,00 | 0,00 |
WI | Delnice | 1,66 Mrd. | 13.484 | WI WisdomTree | 0,38 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3. 6. 2016 | 49,42 | 4,97 | 19,03 |
WI | Delnice | 1,66 Mrd. | 276 | WI WisdomTree | 0,43 | — | | 21. 3. 2023 | 22,33 | - | - |
WI | Delnice | 1,66 Mrd. | — | WI WisdomTree | 0,43 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21. 3. 2023 | 22,33 | 5,58 | 23,21 |
WI | Delnice | 1,66 Mrd. | 1165 | WI WisdomTree | 0,38 | Celoten trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 41,29 | 4,51 | 21,78 |
WI | etf_assetclass_US Equity | 1,66 Mrd. | 53.442 | WI WisdomTree | 0,08 | Velika kapitalizacija | WisdomTree U.S. LargeCap Index | 23. 2. 2007 | 80,31 | 4,15 | 22,21 |
WI | etf_assetclass_US Equity | 1,66 Mrd. | 26.318 | WI WisdomTree | 0,28 | Celoten trg | WisdomTree Dividend Index | 16. 6. 2006 | 95,47 | 3,38 | 20,12 |
WI | Kmetijske in rudarske blage | 1,63 Mrd. | — | WI WisdomTree | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 30. 11. 2020 | 412,37 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 1,63 Mrd. | 3374 | WI WisdomTree | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 30. 11. 2020 | 411,75 | 0,00 | 0,00 |
WI | Alternativne naložbe | 1,6 Mrd. | 6942 | WI WisdomTree | 0,15 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 28. 11. 2019 | 19,58 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,59 Mrd. | 32.853 | WI WisdomTree | 0,38 | Visok donos dividend | WisdomTree U.S. High Dividend Index | 16. 6. 2006 | 115,12 | 2,30 | 14,91 |
WI | Kmetijske in rudarske blage | 1,58 Mrd. | 26.902 | WI WisdomTree | 0,49 | — | | 22. 9. 2006 | 49,97 | - | - |
WI | Delnice | 1,48 Mrd. | 6039 | WI WisdomTree | 0,38 | — | | 3. 6. 2016 | 44,01 | - | - |
WI | Alternativne naložbe | 1,43 Mrd. | 118.850 | WI WisdomTree | 0,15 | — | | 28. 11. 2019 | 17,44 | - | - |
WI | etf_assetclass_International Equity | 1,42 Mrd. | 98.892 | WI WisdomTree | 0,40 | Celoten trg | WisdomTree Dynamic International Equity Index | 7. 1. 2016 | 45,73 | 2,13 | 16,47 |
WI | Delnice | 1,41 Mrd. | 17.145 | WI WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 112,73 | 4,04 | 28,94 |
WI | Alternativne naložbe | 1,35 Mrd. | 42.809 | WI WisdomTree | 0,20 | Ciljni rezultat | | 2. 8. 2018 | 59,17 | 0,00 | 0,00 |
WI | Obveznice | 1,27 Mrd. | 10.189 | WI WisdomTree | 0,15 | Širok kredit | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7. 2. 2023 | 46,49 | 0,00 | 0,00 |
WI | Delnice | 1,26 Mrd. | 10.933 | WI WisdomTree | 0,40 | — | | 30. 11. 2018 | 100,40 | - | - |
WI | Kmetijske in rudarske blage | 1,25 Mrd. | 43.739 | WI WisdomTree | 0,12 | Zlato | MS Long Gold Euro Hedged Index - EUR | 15. 3. 2013 | 21,56 | 0,00 | 0,00 |
WI | Delnice | 1,24 Mrd. | 3605 | WI WisdomTree | 0,38 | — | | 3. 6. 2016 | 36,95 | - | - |
WI | Delnice | 1,24 Mrd. | 2511 | WI WisdomTree | 0,38 | — | | 2. 11. 2016 | 30,87 | - | - |
WI | Kmetijske in rudarske blage | 1,23 Mrd. | 30.999 | WI WisdomTree | 0,49 | Široki trg | Bloomberg Industrial Metals Subindex | 22. 9. 2006 | 19,15 | 0,00 | 0,00 |
WI | Kmetijske in rudarske blage | 1,22 Mrd. | 2635 | WI WisdomTree | 0,12 | — | | 30. 11. 2020 | 307,88 | - | - |
WI | Delnice | 1,05 Mrd. | 11.397 | WI WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 84,29 | 4,04 | 28,94 |
WI | etf_assetclass_International Equity | 1,04 Mrd. | 15.831 | WI WisdomTree | 0,58 | Male vrednosti | WisdomTree International SmallCap Dividend Index | 16. 6. 2006 | 86,19 | 1,36 | 13,49 |
WI | Kmetijske in rudarske blage | 1,02 Mrd. | 161.906 | WI WisdomTree | 0,49 | Surova nafta | Bloomberg Brent Crude Subindex | 21. 2. 2012 | 108,67 | 0,00 | 0,00 |
WI | Delnice | 928,28 Mio. | — | WI WisdomTree | 0,48 | Celoten trg | WisdomTree Japan Hedged Equity Index | 18. 5. 2015 | 56,11 | 0,00 | 0,00 |
WI | Delnice | 927,96 Mio. | — | WI WisdomTree | 0,45 | — | | 2. 11. 2015 | 55,99 | - | - |
WI | Delnice | 927,96 Mio. | 3738 | WI WisdomTree | 0,45 | — | | 2. 11. 2015 | 55,99 | - | - |
WI | Delnice | 927,96 Mio. | 4310 | WI WisdomTree | 0,45 | Celoten trg | WisdomTree Japan GBP Hedged Equity UCITS Index - GBP | 2. 11. 2015 | 34,43 | 1,57 | 16,92 |
WI | Delnice | 927,96 Mio. | 4932 | WI WisdomTree | 0,48 | — | | 7. 3. 2017 | 72,09 | - | - |
WI | Delnice | 927,96 Mio. | 1545 | WI WisdomTree | 0,45 | Celoten trg | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2. 2. 2016 | 59,83 | 0,00 | 0,00 |
WI | Delnice | 927,96 Mio. | 3510 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 56,09 | - | - |
WI | Delnice | 927,96 Mio. | 2844 | WI WisdomTree | 0,45 | Celoten trg | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 2. 11. 2015 | 55,99 | 0,00 | 0,00 |
WI | Delnice | 927,96 Mio. | 25.563 | WI WisdomTree | 0,40 | Celoten trg | WisdomTree Japan Total Dividend Index | 2. 11. 2015 | 45,31 | 0,00 | 0,00 |
WI | Delnice | 927,96 Mio. | — | WI WisdomTree | 0,48 | Celoten trg | WisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net | 7. 3. 2017 | 72,09 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 905,11 Mio. | 17.088 | WI WisdomTree | 0,38 | Srednja kapitalizacija | WisdomTree U.S. MidCap Index | 23. 2. 2007 | 72,70 | 2,10 | 14,14 |
WI | Obveznice | 889,9 Mio. | 147.859 | WI WisdomTree | 0,12 | Naložbeni razred | Bloomberg US Aggregate Yield Enhanced | 9. 7. 2015 | 41,58 | 0,00 | 0,00 |
WI | Delnice | 826,44 Mio. | 1372 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 49,95 | - | - |
WI | Delnice | 826,44 Mio. | 301 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 49,95 | - | - |
WI | Delnice | 826,44 Mio. | 1230 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 40,35 | - | - |
WI | Delnice | 826,44 Mio. | 5177 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 40,35 | - | - |
WI | etf_assetclass_International Equity | 822,12 Mio. | 14.946 | WI WisdomTree | 0,48 | Velika kapitalizacija | WisdomTree True Developed International Index | 16. 6. 2006 | 73,40 | 2,17 | 15,90 |
WI | Delnice | 821,58 Mio. | 2098 | WI WisdomTree | 0,33 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index | 3. 11. 2016 | 51,13 | 0,00 | 0,00 |
WI | Delnice | 821,58 Mio. | 11.206 | WI WisdomTree | 0,33 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index | 3. 6. 2016 | 59,44 | 6,18 | 24,79 |
WI | Delnice | 821,58 Mio. | 106 | WI WisdomTree | 0,33 | — | | 3. 11. 2016 | 51,13 | - | - |
WI | Delnice | 821,58 Mio. | 51 | WI WisdomTree | 0,35 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index | 31. 7. 2023 | 21,73 | 2,41 | 18,19 |
WI | Delnice | 821,58 Mio. | 44 | WI WisdomTree | 0,35 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index | 31. 7. 2023 | 21,53 | 2,41 | 18,19 |
WI | Kmetijske in rudarske blage | 764,77 Mio. | 230.074 | WI WisdomTree | 0,49 | — | | 22. 9. 2006 | 6,81 | - | - |
WI | Kmetijske in rudarske blage | 760,49 Mio. | 22.978 | WI WisdomTree | 0,49 | — | | 21. 2. 2012 | 81,26 | - | - |
WI | Delnice | 753,77 Mio. | — | WI WisdomTree | 0,50 | Energija | WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net | 3. 4. 2024 | 47,30 | 2,67 | 24,98 |
WI | Delnice | 753,51 Mio. | 9009 | WI WisdomTree | 0,50 | — | | 3. 4. 2024 | 47,28 | - | - |
WI | Delnice | 753,51 Mio. | 1550 | WI WisdomTree | 0,50 | — | | 3. 4. 2024 | 47,28 | - | - |
WI | Delnice | 731,7 Mio. | 1374 | WI WisdomTree | 0,33 | — | | 3. 6. 2016 | 52,94 | - | - |
WI | Delnice | 693,86 Mio. | 1755 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 33,88 | - | - |
WI | etf_assetclass_International Equity | 684,82 Mio. | 36.537 | WI WisdomTree | 0,42 | Celoten trg | WisdomTree International Quality Dividend Growth Index | 7. 4. 2016 | 42,27 | 2,60 | 17,10 |
WI | Delnice | 677,45 Mio. | 67.531 | WI WisdomTree | 0,45 | Tema | WisdomTree Team8 Cybersecurity | 25. 1. 2021 | 43,84 | 0,00 | 0,00 |