ETF · Segment

etf_invseg_Enhanced Growth

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37 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
FT FT Vest Buffered Allocation Growth ETF ·	etf_assetclass_Multi-Asset	334,58 Mio.	39.044	FT First Trust	0,20	etf_invseg_Enhanced Growth		26. 10. 2021	30,01
AL AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF ·	Alternativne naložbe	289,12 Mio.	36.749,03	AL Allianz	0,74	etf_invseg_Enhanced Growth		29. 11. 2024	26,73
AL AllianzIM Buffer15 Uncapped Allocation ETF ·	Delnice	190,59 Mio.	30.278	AL AllianzIM	0,79	etf_invseg_Enhanced Growth		5. 3. 2025	30,74
AL AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ·	Alternativne naložbe	141,04 Mio.	15.126,28	AL Allianz	0,74	etf_invseg_Enhanced Growth		28. 6. 2024	28,65
AL AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ·	Alternativne naložbe	137 Mio.	30.951,78	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 8. 2024	27,55
IN Innovator U.S. Equity Accelerated 9 Buffer ETF ·	Delnice	127,69 Mio.	7308	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	42,92
IN Innovator U.S. Equity Accelerated 9 Buffer ETF ·	Delnice	93,44 Mio.	7918	IN Innovator	0,79	etf_invseg_Enhanced Growth		2. 1. 2022	34,61
AL AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ·	Alternativne naložbe	81,73 Mio.	9202,44	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 12. 2024	27,49
IN Innovator U.S. Equity Accelerated ETF ·	Delnice	77,26 Mio.	12.593	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	44,79
IN Innovator U.S. Equity Accelerated 9 Buffer ETF ·	Delnice	76,9 Mio.	4121	IN Innovator	0,79	etf_invseg_Enhanced Growth	S&P 500	30. 6. 2021	41,02
IN Innovator Growth Accelerated ETF - Quarterly ·	Delnice	65,86 Mio.	10.816	IN Innovator	0,79	etf_invseg_Enhanced Growth	NASDAQ-100 Index	31. 3. 2021	39,92
AL AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ·	Alternativne naložbe	65,85 Mio.	5729,58	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 9. 2024	27,74
IN Innovator U.S. Equity Accelerated 9 Buffer ETF ·	Delnice	63,49 Mio.	2826	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 9. 2021	36,28
IN Innovator Uncapped Accelerated U.S. Equity ETF ·	Delnice	52,88 Mio.	5330	IN Innovator	0,79	etf_invseg_Enhanced Growth		10. 8. 2022	54,23
AL AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF ·	Alternativne naložbe	49,42 Mio.	10.477,32	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 1. 2025	27,10
AL AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ·	Alternativne naložbe	46,83 Mio.	4490,08	AL Allianz	0,74	etf_invseg_Enhanced Growth		1. 4. 2024	28,84
AL AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF ·	Alternativne naložbe	39,9 Mio.	4589,16	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 7. 2024	28,52
AL AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ·	Alternativne naložbe	38,12 Mio.	2514,18	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 10. 2024	28,26
AL AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF ·	Alternativne naložbe	28,32 Mio.	2224,65	AL Allianz	0,74	etf_invseg_Enhanced Growth		28. 2. 2025	27,00
AL AllianzIM U.S. Equity Buffer15 Uncapped June ETF ·	Alternativne naložbe	27,7 Mio.	711,1	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 5. 2024	29,17
IN Innovator Growth Accelerated Plus ETF ·	Delnice	27,54 Mio.	7322	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 6. 2021	42,37
IN Innovator Growth Accelerated Plus ETF ·	Delnice	27,13 Mio.	5384	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 12. 2021	33,92
AL AllianzIM U.S. Equity Buffer15 Uncapped May ETF ·	Alternativne naložbe	27,09 Mio.	994,18	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 4. 2024	30,13
AL AllianzIM International Equity Buffer15 Uncapped Jan ETF ·	Delnice	24,34 Mio.	7192	AL AllianzIM	0,79	etf_invseg_Enhanced Growth		30. 1. 2026	26,31
IS iShares Large Cap Accelerated Outcome ETF ·	Alternativne naložbe	21,24 Mio.	2161,85	IS iShares	0,50	etf_invseg_Enhanced Growth	S&P 500	15. 1. 2025	26,10
IN Innovator U.S. Equity Accelerated Plus ETF ·	Delnice	20,17 Mio.	2875	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 12. 2021	35,08
FV FT Vest U.S. Equity Uncapped Accelerator ETF - October ·	Alternativne naložbe	20,06 Mio.	10.603,37	FV FT Vest	0,85	etf_invseg_Enhanced Growth		18. 10. 2024	32,83
IN Innovator Growth Accelerated Plus ETF ·	Delnice	19,74 Mio.	3579	IN Innovator	0,79	etf_invseg_Enhanced Growth	NASDAQ-100 Index	31. 3. 2021	52,63
IN Innovator U.S. Equity Accelerated Plus ETF ·	Delnice	18,67 Mio.	1812	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	46,67
IN Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly ·	Alternativne naložbe	17,14 Mio.	12.899,65	IN Innovator	0,79	etf_invseg_Enhanced Growth		6. 2. 2025	16,88
IN Innovator U.S. Equity Accelerated Plus ETF - July ·	Delnice	16,98 Mio.	12.354	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 6. 2021	42,46
IN Innovator U.S. Equity Accelerated Plus ETF ·	Delnice	16,7 Mio.	7100	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 9. 2021	37,11
IN Innovator Growth Accelerated Plus ETF - October ·	Delnice	16,61 Mio.	6418	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 9. 2021	39,08
FV FT Vest U.S. Equity Uncapped Accelerator ETF - April ·	Alternativne naložbe	7,29 Mio.	345,76	FV FT Vest	0,85	etf_invseg_Enhanced Growth		17. 4. 2025	35,74
FV FT Vest U.S. Equity Uncapped Accelerator ETF - July ·	Alternativne naložbe	6,17 Mio.	3375,44	FV FT Vest	0,85	etf_invseg_Enhanced Growth		18. 7. 2025	30,27
FV FT Vest U.S. Equity Uncapped Accelerator ETF - January ·	Alternativne naložbe	5,06 Mio.	3196,58	FV FT Vest	0,85	etf_invseg_Enhanced Growth		17. 1. 2025	33,21
AL AllianzIM International Equity Buffer15 Uncapped Apr ETF ·	Alternativne naložbe	5,02 Mio.	102.485	AL Allianz	0,79	etf_invseg_Enhanced Growth		1. 4. 2026	24,98

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