Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 89,391 milijard | 3,899 mio. | iShares | 0,06 | Mali kapital (Small Cap) | S&P Small Cap 600 | 22. 5. 2000 | 119,91 | 1,92 | 17,26 |
| Delnice | 71,837 milijard | 24,503 mio. | iShares | 0,19 | Mali kapital (Small Cap) | Russell 2000 | 22. 5. 2000 | 229,68 | 2,11 | 17,53 |
| Delnice | 65,665 milijard | 829.135,5 | Vanguard | 0,05 | Mali kapital (Small Cap) | CRSP US Small Cap | 26. 1. 2004 | 252,55 | 2,46 | 17,84 |
| Delnice | 42,135 milijard | - | KODEX | 0,45 | Mali kapital (Small Cap) | Russell 2000 | 9. 11. 2017 | 13.585,74 | 0 | 0 |
| Delnice | 31,992 milijard | 420.701,6 | Vanguard | 0,07 | Mali kapital (Small Cap) | CRSP US Small Value | 26. 1. 2004 | 207,76 | 1,83 | 14,64 |
| Delnice | 20,173 milijard | 260.339,2 | Vanguard | 0,07 | Mali kapital (Small Cap) | CRSP US Small Growth | 26. 1. 2004 | 295,19 | 4,45 | 27,22 |
| Delnice | 18,809 milijard | 2,025 mio. | Schwab | 0,04 | Mali kapital (Small Cap) | Dow Jones US Total Stock Market Small-Cap | 3. 11. 2009 | 27,04 | 2,26 | 17,80 |
| Delnice | 16,019 milijard | 970.325,1 | Avantis | 0,25 | Mali kapital (Small Cap) | | 24. 9. 2019 | 100,60 | 1,34 | 12,03 |
| Delnice | 13,702 milijard | - | ChinaAMC | 0,60 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 5. 5. 2015 | 3,09 | 0 | 0 |
| Delnice | 12,873 milijard | 365.291,4 | iShares | 0,24 | Mali kapital (Small Cap) | Russell 2000 Growth | 24. 7. 2000 | 301,77 | 4,59 | 23,73 |
| Delnice | 12,744 milijard | 1,712 mio. | SPDR | 0,03 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 7. 2013 | 46,79 | 1,91 | 17,22 |
| Delnice | 12,627 milijard | 1,328 mio. | Vanguard | 0,10 | Mali kapital (Small Cap) | Russell 2000 | 20. 9. 2010 | 92,88 | 2,10 | 17,38 |
| Delnice | 12,355 milijard | 847.436 | iShares | 0,24 | Mali kapital (Small Cap) | Russell 2000 Value | 24. 7. 2000 | 169,30 | 1,33 | 14,09 |
| Delnice | 9,798 milijard | 438.624,2 | Dimensional | 0,26 | Mali kapital (Small Cap) | | 14. 6. 2021 | 68,13 | 2,07 | 16,97 |
| Delnice | 9,481 milijard | 612.383,9 | Schwab | 0,25 | Mali kapital (Small Cap) | RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross | 15. 8. 2013 | 30,96 | 1,95 | 17,72 |
| Delnice | 8,473 milijard | 360.044,7 | Vanguard | 0,07 | Mali kapital (Small Cap) | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2. 4. 2009 | 115,15 | 1,44 | 14,41 |
| Delnice | 8,295 milijard | 1,256 mio. | iShares | 0,40 | Mali kapital (Small Cap) | MSCI EAFE Small Cap | 10. 12. 2007 | 61,91 | 1,28 | 13,21 |
| Delnice | 7,971 milijard | 1,434 mio. | Pacer | 0,59 | Mali kapital (Small Cap) | Pacer US Small Cap Cash Cows Index | 16. 6. 2017 | 45,73 | 1,64 | 11,84 |
| Delnice | 7,667 milijard | 377.05 | iShares | 0,18 | Mali kapital (Small Cap) | S&P Small Cap 600 Value | 24. 7. 2000 | 112,20 | 1,37 | 14,51 |
| Delnice | 6,647 milijard | 162.793,9 | iShares | 0,18 | Mali kapital (Small Cap) | S&P Small Cap 600 Growth | 24. 7. 2000 | 142,02 | 3,21 | 20,97 |
| Delnice | 6,463 milijard | 567.903,2 | Avantis | 0,36 | Mali kapital (Small Cap) | | 24. 9. 2019 | 66,01 | 0,99 | 9,24 |
| Delnice | 5,06 milijard | - | SPDR | 0,30 | Mali kapital (Small Cap) | Russell 2000 | 30. 6. 2014 | 66,76 | 2,60 | 15,76 |
| Delnice | 5,039 milijard | - | iShares | 0,35 | Mali kapital (Small Cap) | MSCI World Index Small Cap | 27. 3. 2018 | 7,81 | 1,83 | 15,96 |
| Delnice | 4,344 milijard | 742.185 | Dimensional | 0,31 | Mali kapital (Small Cap) | | 23. 2. 2022 | 32,05 | 1,15 | 12,95 |
| Delnice | 4,051 milijard | 183.559,1 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Value | 25. 9. 2000 | 90,16 | 1,35 | 14,31 |
| Delnice | 3,896 milijard | 511.472,5 | Schwab | 0,11 | Mali kapital (Small Cap) | FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) | 14. 1. 2010 | 35,02 | 1,37 | 13,76 |
| Delnice | 3,731 milijard | 132.756 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Growth | 25. 9. 2000 | 94,76 | 3,15 | 20,83 |
| Delnice | 3,142 milijard | 154.104,7 | Vanguard | 0,10 | Mali kapital (Small Cap) | S&P Small Cap 600 | 7. 9. 2010 | 110,39 | 1,87 | 16,86 |
| Delnice | 3,135 milijard | - | iShares | 0,40 | Mali kapital (Small Cap) | S&P Small Cap 600 | 9. 5. 2008 | 97,18 | 1,95 | 17,27 |
| Delnice | 3,022 milijard | 193.591,2 | Schwab | 0,39 | Mali kapital (Small Cap) | RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net | 15. 8. 2013 | 34,67 | 1,06 | 11,92 |
| Delnice | 2,861 milijard | - | Asset Management One | 0,24 | Mali kapital (Small Cap) | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 24. 6. 2019 | 1.663,90 | 0 | 0 |
| Delnice | 2,526 milijard | - | E Fund | 0,10 | Mali kapital (Small Cap) | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 2,42 | 3,43 | 44,52 |
| Delnice | 2,485 milijard | - | iShares | 0,43 | Mali kapital (Small Cap) | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 1. 7. 2009 | 561,84 | 2,44 | 18,93 |
| Delnice | 2,485 milijard | - | iShares | 0,43 | Mali kapital (Small Cap) | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 1. 7. 2009 | 561,84 | 2,44 | 18,93 |
| Delnice | 2,422 milijard | 12,358 mio. | Direxion | 1,08 | Mali kapital (Small Cap) | Russell 2000 | 5. 11. 2008 | 46,53 | 0 | 0 |
| Delnice | 2,353 milijard | 529.548,1 | Dimensional | 0,39 | Mali kapital (Small Cap) | | 23. 3. 2022 | 24,92 | 1,26 | 12,15 |
| Delnice | 2,24 milijard | - | Xtrackers | 0,30 | Mali kapital (Small Cap) | Russell 2000 | 6. 3. 2015 | 339,20 | 2,11 | 17,56 |
| Delnice | 2,239 milijard | 344.504,7 | Dimensional | 0,42 | Mali kapital (Small Cap) | | 23. 3. 2022 | 27,08 | 0,82 | 9,39 |
| Delnice | 2,228 milijard | 207.726,9 | Fidelity | 0,28 | Mali kapital (Small Cap) | Russell 2000 | 20. 11. 2023 | 34,01 | 2,41 | 17,73 |
| Delnice | 2,103 milijard | - | XACT | 0,30 | Mali kapital (Small Cap) | | 9. 2. 2016 | 270,93 | 1,88 | 20,13 |
| Delnice | 2,084 milijard | - | Xtrackers | 0,33 | Mali kapital (Small Cap) | MSCI Europe Small Cap | 17. 1. 2008 | 61,51 | 1,45 | 12,47 |
| Delnice | 2,043 milijard | 148.028,6 | WisdomTree | 0,38 | Mali kapital (Small Cap) | WisdomTree U.S. Small Cap Dividend Index | 16. 6. 2006 | 35,16 | 1,65 | 14,69 |
| Delnice | 1,938 milijard | 142.126,5 | iShares | 0,17 | Mali kapital (Small Cap) | MSCI USA Small Cap Extended ESG Focus Index | 10. 4. 2018 | 44,04 | 2,38 | 18,43 |
| Delnice | 1,913 milijard | - | iShares | 0 | Mali kapital (Small Cap) | | 28. 11. 2008 | 86,40 | 1,00 | 8,10 |
| Delnice | 1,796 milijard | 150.769,9 | Invesco | 0,39 | Mali kapital (Small Cap) | S&P SmallCap 600 Revenue-Weighted Index | 19. 2. 2008 | 47,73 | 1,30 | 13,98 |
| Delnice | 1,712 milijard | 287.531,8 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree Emerging Markets Smallcap Dividend Index | 30. 10. 2007 | 49,01 | 1,27 | 11,51 |
| Delnice | 1,662 milijard | 100.288,7 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 11. 2005 | 84,47 | 1,60 | 11,35 |
| Delnice | 1,593 milijard | 108.210,4 | iShares | 0,15 | Mali kapital (Small Cap) | STOXX US Small Cap Equity Factor Index | 28. 4. 2015 | 71,26 | 2,55 | 17,17 |
| Delnice | 1,549 milijard | 9.174,568 | Global X | 0,08 | Mali kapital (Small Cap) | Russell 2000 RIC Capped Index - Benchmark TR Gross | 5. 6. 2024 | 90,24 | 2,11 | 17,58 |
| Delnice | 1,544 milijard | 170.429,9 | Bridgeway | 0,47 | Mali kapital (Small Cap) | | 13. 3. 2023 | 22,26 | 1,00 | 11,00 |
| Delnice | 1,488 milijard | 69.449,84 | Avantis | 0,25 | Mali kapital (Small Cap) | Russell 2000 | 11. 1. 2022 | 56,04 | 1,48 | 15,11 |
| Delnice | 1,484 milijard | 649.660,1 | Global X | 0,60 | Mali kapital (Small Cap) | CBOE Russell 2000 BuyWrite Index | 17. 4. 2019 | 16,62 | 13,71 | 15,90 |
| Delnice | 1,482 milijard | - | VanEck | 0,59 | Mali kapital (Small Cap) | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8. 3. 2021 | 32,14 | 2,96 | 14,09 |
| Delnice | 1,449 milijard | 355.981,2 | Invesco | 0,39 | Mali kapital (Small Cap) | S&P SmallCap 600 Momentum Index | 3. 3. 2005 | 69,90 | 2,33 | 17,92 |
| Delnice | 1,434 milijard | 66.186,55 | Vanguard | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Value | 7. 9. 2010 | 96,43 | 1,33 | 14,08 |
| Delnice | 1,26 milijard | 76.907,52 | Nuveen | 0,31 | Mali kapital (Small Cap) | MSCI Nuveen ESG USA Small Cap | 13. 12. 2016 | 43,77 | 2,33 | 19,17 |
| Delnice | 1,067 milijard | - | NEXT FUNDS | 0,50 | Mali kapital (Small Cap) | Russell/Nomura Small Cap Index | 22. 10. 2007 | 21.385,10 | 1,10 | 13,74 |
| Delnice | 1,05 milijard | 35.391,05 | Vanguard | 0,15 | Mali kapital (Small Cap) | Russell 2000 Growth | 20. 9. 2010 | 220,28 | 4,88 | 25,22 |
| Delnice | 1,032 milijard | - | Amundi | 0,35 | Mali kapital (Small Cap) | Russell 2000 | 22. 3. 2018 | 331,08 | 2,84 | 17,40 |
| Delnice | 1,02 milijard | 47.944,68 | Vanguard | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Growth | 7. 9. 2010 | 122,10 | 3,14 | 20,78 |
| Delnice | 971,696 mio. | 23.326,77 | First Trust | 0,60 | Mali kapital (Small Cap) | Nasdaq AlphaDEX Small Cap Core Index | 8. 5. 2007 | 104,42 | 1,58 | 12,99 |
| Delnice | 968,629 mio. | - | SPDR | 0,45 | Mali kapital (Small Cap) | MSCI World Index Small Cap | 25. 11. 2013 | 110,72 | 1,53 | 10,12 |
| Delnice | 887,978 mio. | 114.353,9 | ALPS | 0,48 | Mali kapital (Small Cap) | O'Shares US Small-Cap Quality Dividend Index | 30. 12. 2016 | 44,93 | 2,84 | 14,54 |
| Delnice | 878,318 mio. | 35.353,18 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree International SmallCap Dividend Index | 16. 6. 2006 | 63,55 | 1,15 | 10,52 |
| Delnice | 868,919 mio. | - | iShares | 0,20 | Mali kapital (Small Cap) | STOXX Europe Small 200 | 4. 4. 2005 | 32,78 | 1,54 | 13,76 |
| Delnice | 860,215 mio. | - | iShares | 0,58 | Mali kapital (Small Cap) | MSCI EMU Small Cap | 1. 7. 2009 | 275,89 | 1,18 | 10,39 |
| Delnice | 836,548 mio. | 34.245,55 | Vanguard | 0,15 | Mali kapital (Small Cap) | Russell 2000 Value | 20. 9. 2010 | 149,12 | 1,31 | 13,81 |
| Delnice | 829,458 mio. | - | iShares | 0,37 | Mali kapital (Small Cap) | Russell 2000 Hedged to CAD Index - CAD | 14. 5. 2007 | 44,36 | 0 | 0 |
| Delnice | 825,15 mio. | 81.330,5 | Invesco | 0,60 | Mali kapital (Small Cap) | Dorsey Wright SmallCap Tech Leaders Index | 19. 7. 2012 | 95,33 | 4,12 | 21,32 |
| Delnice | 813,514 mio. | - | Fidelity | 1,13 | Mali kapital (Small Cap) | MSCI AC World Small Cap | 19. 5. 2023 | 15,30 | 0 | 0 |
| Delnice | 782,063 mio. | - | iShares | 0,07 | Mali kapital (Small Cap) | S&P Small Cap 600 | 22. 5. 2000 | 191,91 | 0 | 0 |
| Delnice | 771,717 mio. | 202.874 | iShares | 0,75 | Mali kapital (Small Cap) | MSCI India Small Cap | 8. 2. 2012 | 71,78 | 3,40 | 24,46 |
| Delnice | 769,559 mio. | 67.984,75 | Invesco | 0,37 | Mali kapital (Small Cap) | S&P SmallCap 600 High Momentum Value | 3. 3. 2005 | 55,74 | 1,08 | 9,56 |
| Delnice | 766,541 mio. | 50.432,5 | Principal | 0,38 | Mali kapital (Small Cap) | Russell 2000 Index | 21. 9. 2016 | 53,96 | 2,43 | 16,61 |
| Delnice | 739,542 mio. | - | Bosera | 0,20 | Mali kapital (Small Cap) | CSI 500 Index - RMB | 1. 8. 2019 | 6,94 | 0 | 0 |
| Delnice | 715,996 mio. | 32.028,02 | ProShares | 0,40 | Mali kapital (Small Cap) | Russell 2000 Dividend Growth Index | 5. 2. 2015 | 69,18 | 1,68 | 17,31 |
| Delnice | 691,736 mio. | - | Ping An | 0,60 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 23. 3. 2018 | 5,83 | 0 | 0 |
| Delnice | 679,173 mio. | 34.093,57 | WisdomTree | 0,38 | Mali kapital (Small Cap) | WisdomTree U.S. SmallCap Index | 23. 2. 2007 | 55,54 | 1,66 | 12,38 |
| Delnice | 673,876 mio. | 39.690,02 | SPDR | 0,65 | Mali kapital (Small Cap) | S&P Emerging Markets <2B | 12. 5. 2008 | 57,76 | 1,47 | 14,67 |
| Delnice | 657,477 mio. | 31.316,54 | iShares | 0,06 | Mali kapital (Small Cap) | Morningstar US Small Cap Broad Growth Extended Index | 28. 6. 2004 | 52,01 | 3,97 | 25,55 |
| Delnice | 620,545 mio. | 67.166,66 | SPDR | 0,40 | Mali kapital (Small Cap) | S&P Developed x United States <2B | 20. 4. 2007 | 31,49 | 1,09 | 12,84 |
| Delnice | 607,272 mio. | - | SPDR | 0,30 | Mali kapital (Small Cap) | MSCI USA Small Cap Value Weighted Index | 18. 2. 2015 | 71,61 | 1,44 | 13,99 |
| Delnice | 543,405 mio. | 39.860,05 | John Hancock | 0,42 | Mali kapital (Small Cap) | John Hancock Dimensional Small Cap Index | 8. 11. 2017 | 41,90 | 2,39 | 17,43 |
| Delnice | 540,396 mio. | 35.201,66 | Goldman Sachs | 0,20 | Mali kapital (Small Cap) | Goldman Sachs ActiveBeta US Small Cap Equity | 28. 6. 2017 | 71,85 | 2,12 | 16,55 |
| Delnice | 530,021 mio. | 49.641,2 | iShares | 0,23 | Mali kapital (Small Cap) | STOXX International Small Cap Equity Factor | 28. 4. 2015 | 32,69 | 1,25 | 11,80 |
| Delnice | 525,758 mio. | - | Credit Suisse | 0,20 | Mali kapital (Small Cap) | MSCI USA Small Cap ESG Leaders Index | 29. 6. 2020 | 176,02 | 2,52 | 15,20 |
| Delnice | 524,276 mio. | 31.499,91 | JPMorgan | 0,29 | Mali kapital (Small Cap) | JPMorgan Diversified Factor US Small Cap Equity Index | 15. 11. 2016 | 48,42 | 1,71 | 15,13 |
| Delnice | 515,889 mio. | 3.722,091 | JPMorgan | 0,09 | Mali kapital (Small Cap) | Morningstar US Small Cap Target Market Exposure Extended Index | 16. 11. 2020 | 70,90 | 2,17 | 18,54 |
| Delnice | 502,803 mio. | 50.528,09 | Opus Capital Management | 0,80 | Mali kapital (Small Cap) | | 18. 7. 2018 | 38,38 | 2,49 | 18,32 |
| Delnice | 484,461 mio. | - | UBS | 0,23 | Mali kapital (Small Cap) | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,58 | 0 | 0 |
| Delnice | 484,461 mio. | - | UBS | 0,23 | Mali kapital (Small Cap) | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,58 | 0 | 0 |
| Delnice | 481,552 mio. | 59.716,55 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Growth Index | 19. 4. 2011 | 80,49 | 3,80 | 18,11 |
| Delnice | 475,247 mio. | 49.045,43 | WisdomTree | 0,38 | Mali kapital (Small Cap) | WisdomTree U.S. SmallCap Quality Dividend Growth Index | 25. 7. 2013 | 52,81 | 1,83 | 13,76 |
| Delnice | 470,366 mio. | - | E Fund | 0,60 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 17. 12. 2021 | 0,89 | 0 | 0 |
| Delnice | 462,075 mio. | 18.406,43 | iShares | 0,06 | Mali kapital (Small Cap) | Morningstar US Small Cap Broad Value Extended Index | 28. 6. 2004 | 65,89 | 1,59 | 13,60 |
| Delnice | 453,227 mio. | 973.139,4 | ProShares | 0,95 | Mali kapital (Small Cap) | Russell 2000 | 11. 2. 2010 | 54,66 | 0 | 0 |
| Delnice | 445,286 mio. | 569.828,8 | ProShares | 0,95 | Mali kapital (Small Cap) | Russell 2000 | 23. 1. 2007 | 45,05 | 0 | 0 |
| Delnice | 441,081 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | S&P SmallCap 600 ESG+ Index | 19. 1. 2023 | 75,80 | 1,84 | 16,98 |
| Delnice | 434,725 mio. | 90.002,38 | Invesco | 0,29 | Mali kapital (Small Cap) | S&P SmallCap 600 Quality | 6. 4. 2017 | 43,75 | 2,82 | 14,62 |
| Delnice | 412,613 mio. | - | iShares | 0,40 | Mali kapital (Small Cap) | Euro STOXX Small | 29. 10. 2004 | 42,74 | 1,34 | 12,50 |