Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 3,622 mio. | - | Global X | 0 | Mali kapital (Small Cap) | Russell 2000 RIC Capped Index - Benchmark TR Net | 30. 4. 2025 | 24,21 | 0 | 0 |
| Delnice | 3,579 mio. | - | Manulife | 0,60 | Mali kapital (Small Cap) | John Hancock Dimensional Small Cap Hedged to CAD Index - CAD | 27. 11. 2017 | 35,43 | 2,17 | 16,73 |
| Delnice | 3,486 mio. | - | Amundi | 0,25 | Mali kapital (Small Cap) | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 30. 10. 2024 | 11,39 | 2,04 | 18,62 |
| Delnice | 3,486 mio. | - | Amundi | 0,25 | Mali kapital (Small Cap) | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 30. 10. 2024 | 11,39 | 2,04 | 18,62 |
| Delnice | 3,262 mio. | 2.141,444 | Simplify | 0,31 | Mali kapital (Small Cap) | | 10. 1. 2022 | 18,64 | 0 | 0 |
| Delnice | 3,118 mio. | 1.348,159 | ProShares | 0,58 | Mali kapital (Small Cap) | Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross | 24. 6. 2025 | 41,50 | 2,15 | 17,99 |
| Delnice | 3,101 mio. | - | Leverage Shares | 1,50 | Mali kapital (Small Cap) | | 17. 5. 2023 | 14,98 | 1,12 | 14,11 |
| Delnice | 3,101 mio. | - | Leverage Shares | 1,50 | Mali kapital (Small Cap) | | 17. 5. 2023 | 14,98 | 1,12 | 14,11 |
| Delnice | 2,764 mio. | 260,289 | Simplify | 0,55 | Mali kapital (Small Cap) | | 2. 12. 2024 | 22,11 | 0 | 0 |
| Delnice | 2,65 mio. | 379,591 | Invesco | 0,35 | Mali kapital (Small Cap) | S&P SmallCap 600 GARP Index | 27. 3. 2024 | 26,17 | 2,32 | 13,78 |
| Delnice | 2,2 mio. | - | Manulife | 0,58 | Mali kapital (Small Cap) | John Hancock Dimensional Small Cap Index | 27. 11. 2017 | 43,76 | 0 | 0 |
| Delnice | 1,616 mio. | 1.272,477 | ProShares | 0,95 | Mali kapital (Small Cap) | S&P Small Cap 600 | 23. 1. 2007 | 13,33 | 0 | 0 |
| Delnice | 1,475 mio. | 690,727 | AAM | 0,55 | Mali kapital (Small Cap) | | 30. 7. 2024 | 20,80 | 3,86 | 21,96 |
| Delnice | 1,365 mio. | 4.680,909 | NightShares | 0,55 | Mali kapital (Small Cap) | | 28. 6. 2022 | 27,25 | 0 | 0 |
| Delnice | 1,36 mio. | 353,911 | Xtrackers | 0,15 | Mali kapital (Small Cap) | S&P SmallCap 600 ESG Index | 24. 2. 2021 | 27,21 | 1,76 | 15,21 |
| Delnice | 1,166 mio. | 13,523 | Abacus | 0,39 | Mali kapital (Small Cap) | Abacus FCF Small Cap Leaders Index - Benchmark TR Gross | 18. 2. 2025 | 22,85 | 3,75 | 19,87 |
| Delnice | 1,027 mio. | 2.362,25 | Pacer | 0,59 | Mali kapital (Small Cap) | S&P SmallCap 600 Quality FCF Aristocrats Index - Benchmark TR Gross | 27. 8. 2025 | 20,38 | 2,57 | 17,91 |
| Delnice | 926.087,06 | 779,205 | First Trust | 0,85 | Mali kapital (Small Cap) | | 26. 2. 2025 | 18,42 | 2,36 | 13,96 |
| Delnice | 527.650,9 | - | Xtrackers | 0,25 | Mali kapital (Small Cap) | MSCI World Index Small Cap | - | 27,63 | 0 | 0 |
| Delnice | 527.650,9 | - | Xtrackers | 0,25 | Mali kapital (Small Cap) | MSCI World Index Small Cap | - | 27,63 | 0 | 0 |
| Delnice | 339.547,4 | - | VanEck | 5,17 | Mali kapital (Small Cap) | MVIS Russia Small-Cap | 13. 4. 2011 | 0,38 | 0,25 | 4,29 |
| Delnice | - | - | BNP Paribas | 0 | Mali kapital (Small Cap) | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | - | 0 | 0 | 0 |
| Delnice | - | - | Pacer | 0 | Mali kapital (Small Cap) | Pacer US Small Cap Cash Cows Index | 16. 4. 2025 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Mali kapital (Small Cap) | Russell 2000 | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Buena | 0 | Mali kapital (Small Cap) | NEOS Russell 2000 High Income Index - Benchmark TR Net | 13. 12. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Mali kapital (Small Cap) | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 6. 12. 2019 | 0 | 0 | 0 |
| Delnice | - | - | BNP Paribas | 0 | Mali kapital (Small Cap) | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | - | 0 | 0 | 0 |
| Delnice | - | - | CCB | 0 | Mali kapital (Small Cap) | SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross | 15. 9. 2025 | 0 | 0 | 0 |
| Delnice | - | - | HDFC | 0,20 | Mali kapital (Small Cap) | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 15. 2. 2023 | 172,73 | 3,46 | 27,90 |
| Delnice | - | - | Dimensional | 0,65 | Mali kapital (Small Cap) | | 21. 8. 2000 | 0 | 0 | 0 |
| Delnice | - | - | China Merchants | 0 | Mali kapital (Small Cap) | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19. 6. 2024 | 0 | 1,80 | 23,91 |
| Delnice | - | - | Mirae Asset | 0,38 | Mali kapital (Small Cap) | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 26. 2. 2024 | 45,76 | 4,33 | 28,53 |
| Delnice | - | - | Vanguard | 0,32 | Mali kapital (Small Cap) | MSCI World ex AU Small Cap | 9. 11. 2018 | 74,21 | 1,86 | 16,79 |
| Delnice | - | - | Motilal Oswal | 0,40 | Mali kapital (Small Cap) | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21. 3. 2024 | 17,21 | 3,46 | 27,86 |
| Delnice | - | 7.332,222 | Lazard | 0,74 | Mali kapital (Small Cap) | | 12. 9. 2025 | 24,60 | 0 | 0 |
| Delnice | - | - | Lyxor | 0,70 | Mali kapital (Small Cap) | SDAX Index - EUR | 27. 10. 2016 | 0 | 1,27 | 10,72 |
| Delnice | - | - | Fat Prophets | 0 | Mali kapital (Small Cap) | | 21. 1. 2022 | 0 | 0 | 0 |
| Delnice | - | - | BTG Pactual | 0 | Mali kapital (Small Cap) | Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross | 10. 9. 2021 | 0 | 1,25 | 9,86 |
| Delnice | - | - | Zerodha | 0 | Mali kapital (Small Cap) | Nifty Small Cap 100 - INR - Benchmark TR Net | 25. 8. 2025 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Mali kapital (Small Cap) | CSI 500 Index - RMB | 19. 7. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Shinhan | 0 | Mali kapital (Small Cap) | Russell 2000 Daily Short Index - KRW - Benchmark TR Gross | 25. 11. 2020 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0,60 | Mali kapital (Small Cap) | CSI 2000 stock index - CNY - Benchmark TR Gross | - | 1,56 | 1,81 | 30,07 |
| Delnice | - | - | Penghua | 0 | Mali kapital (Small Cap) | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13. 9. 2023 | 0 | 0 | 0 |
| Delnice | - | - | NicheJungle | 0 | Mali kapital (Small Cap) | | - | 0 | 0 | 0 |
| Delnice | - | - | Firetraill | 0,97 | Mali kapital (Small Cap) | | 20. 2. 2020 | 2,27 | 0 | 0 |
| Delnice | - | - | UBS | 0 | Mali kapital (Small Cap) | MSCI EMU Small Cap | 17. 10. 2011 | 0 | 0 | 0 |
| Delnice | - | - | CIB | 0 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 30. 6. 2020 | 0 | 1,77 | 21,68 |
| Delnice | - | - | iPath | 1,10 | Mali kapital (Small Cap) | Russell 2000 | 29. 11. 2010 | 0 | 0 | 0 |
| Delnice | - | - | Bosera | 0 | Mali kapital (Small Cap) | CSI 2000 stock index - CNY - Benchmark TR Gross | 23. 11. 2023 | 0 | 1,98 | 25,26 |
| Delnice | - | - | Vanguard | 0,30 | Mali kapital (Small Cap) | MSCI Australian Shares Small Cap Index - AUD | 23. 5. 2011 | 80,11 | 0 | 0 |
| Delnice | - | - | Monash | 0 | Mali kapital (Small Cap) | | 28. 5. 2021 | 0,95 | 0 | 0 |
| Delnice | - | - | Trigono | 0 | Mali kapital (Small Cap) | Teva Micro Caps Stock Index - BRL - Benchmark TR Gross | 22. 10. 2021 | 0 | 0,93 | 8,00 |