FT | Delnice | 1,04 Mrd. | 587.904,4 | FT First Trust | 0,85 | Celoten trg | | 7. 10. 2024 | 16,21 | 2,85 | 19,80 |
BM | Delnice | 1,04 Mrd. | — | BM BMO | 0,50 | Celoten trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 77,66 | 8,71 | 27,53 |
GX | Delnice | 1,04 Mrd. | — | GX Global X | 0,18 | Celoten trg | MSCI China | 17. 6. 2013 | 34,84 | 1,64 | 13,99 |
BM | Delnice | 1,04 Mrd. | 99.117,88 | BM BNY Mellon | 0,04 | Celoten trg | Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross | 22. 4. 2020 | 93,20 | 2,12 | 16,96 |
AM | Delnice | 1,03 Mrd. | — | AM Amundi | 0,03 | Celoten trg | MSCI USA | 5. 3. 2024 | 49,22 | 5,07 | 25,65 |
IS | Delnice | 1,03 Mrd. | — | IS iShares | 0,76 | Celoten trg | | 31. 7. 2024 | 6,96 | 2,18 | 16,16 |
GX | Delnice | 1,03 Mrd. | — | GX Global X | 0,75 | Celoten trg | | 28. 2. 2024 | 10,20 | 1,42 | 13,75 |
IS | Delnice | 1,03 Mrd. | 1,2 Mio. | IS iShares | 0,59 | Celoten trg | MSCI Chile IMI 25-50 | 12. 11. 2007 | 40,22 | 1,40 | 13,67 |
SS | Delnice | 1,03 Mrd. | 34.109,7 | SS State Street | 0,30 | Celoten trg | MSCI EAFE Factor Mix A-Series (USD) | 4. 6. 2014 | 93,65 | 2,16 | 17,11 |
GS | Delnice | 1,02 Mrd. | 61.174,53 | GS Goldman Sachs | 0,20 | Celoten trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12. 5. 2020 | 70,17 | 2,08 | 16,80 |
GX | Delnice | 1,02 Mrd. | — | GX Global X | 0,90 | Celoten trg | Solactive Global Copper Miners Index | 22. 11. 2021 | 59,62 | 2,38 | 22,76 |
UB | Delnice | 1,01 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI Europe | 5. 10. 2009 | 97,95 | 2,25 | 15,99 |
IS | Delnice | 1,01 Mrd. | — | IS iShares | 0,74 | Celoten trg | MSCI Taiwan 20/35 Index | 28. 10. 2005 | 131,79 | 3,11 | 22,06 |
AM | Delnice | 1,01 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 37,49 | 2,06 | 12,05 |
AM | Delnice | 1,01 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 37,49 | 2,06 | 12,05 |
BE | Delnice | 998,43 Mio. | — | BE BetaShares | 0,35 | Celoten trg | Solactive Australia 200 Index - AUD | 4. 4. 2022 | 33,27 | 2,88 | 19,79 |
LA | Delnice | 998,33 Mio. | 335.454,9 | LA Lazard | 0,40 | Celoten trg | | 12. 5. 2025 | 31,72 | 1,85 | 13,57 |
HA | Delnice | 998,12 Mio. | 137.057,3 | HA Harbor | 0,57 | Celoten trg | | 2. 2. 2022 | 28,54 | 10,88 | 35,62 |
DI | Delnice | 996,82 Mio. | 55.587,51 | DI Dimensional | 0,24 | Celoten trg | MSCI World ex USA IMI | 1. 11. 2022 | 42,59 | 2,12 | 17,04 |
LY | Delnice | 992,47 Mio. | — | LY Lyxor | 0,19 | Celoten trg | MSCI World Select ESG Rating and Trend Leaders Index | 22. 3. 2018 | 34,30 | 4,02 | 22,71 |
HS | Delnice | 991,51 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 15,85 | 0,00 | 0,00 |
HS | Delnice | 991,51 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 15,85 | 0,00 | 0,00 |
FI | Delnice | 984,74 Mio. | — | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada Canadian Value Index - CAD | 5. 6. 2020 | 21,57 | 2,40 | 15,85 |
| Delnice | 972,06 Mio. | — | SC Scotia | 0,22 | Celoten trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 29. 10. 2020 | 32,90 | 0,00 | 0,00 |
MA | Delnice | 971,63 Mio. | — | MA Mackenzie | 0,24 | Celoten trg | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 16. 6. 2020 | 46,99 | 3,29 | 19,40 |
| Delnice | 968,72 Mio. | 300.519,8 | FE First Eagle | 0,50 | Celoten trg | | 19. 12. 2024 | 50,31 | 1,92 | 15,73 |
FI | Delnice | 967,09 Mio. | — | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada Canadian Momentum Index - CAD | 5. 6. 2020 | 19,69 | 2,84 | 21,19 |
IS | Delnice | 962,03 Mio. | 35.989,21 | IS iShares | 0,10 | Celoten trg | MSCI USA Extended ESG Leaders | 7. 5. 2019 | 110,54 | 6,05 | 25,38 |
| Delnice | 961,75 Mio. | 57.010,59 | AC ActivePassive | 0,45 | Celoten trg | | 3. 5. 2023 | 35,63 | 2,19 | 16,02 |
HA | Delnice | 960,3 Mio. | — | HA Hamilton | 0,00 | Celoten trg | S&P 500 Index - CAD | 4. 2. 2022 | 13,46 | 0,00 | 0,00 |
CI | Delnice | 959,98 Mio. | — | CI CIBC | 0,34 | Celoten trg | | 16. 11. 2021 | 19,94 | 0,00 | 0,00 |
AM | Delnice | 955,81 Mio. | — | AM Amundi | 0,28 | Celoten trg | CAC 40 Index - EUR | 5. 9. 2019 | 39,31 | 0,00 | 0,00 |
JH | Delnice | 952,1 Mio. | — | JH Janus Henderson | 0,55 | Celoten trg | | 15. 10. 2024 | 133,55 | 2,12 | 18,00 |
BP | Delnice | 950,46 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 18,54 | 1,01 | 8,45 |
BP | Delnice | 950,46 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 18,54 | 1,01 | 8,45 |
AM | Delnice | 950,11 Mio. | — | AM Amundi | 0,28 | Celoten trg | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 9. 2018 | 82,43 | 2,68 | 17,53 |
AM | Delnice | 950,11 Mio. | — | AM Amundi | 0,28 | Celoten trg | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 9. 2018 | 82,43 | 2,68 | 17,53 |
TD | Delnice | 945,14 Mio. | — | TD TD | 0,59 | Celoten trg | | 19. 11. 2019 | 23,23 | 2,23 | 16,57 |
YI | Delnice | 944,63 Mio. | 728.997,9 | YI YieldMax | 1,30 | Celoten trg | | 28. 2. 2024 | 31,96 | 6,24 | 52,26 |
SE | Delnice | 943,35 Mio. | 101.617,3 | SE SEI | 0,50 | Celoten trg | | 10. 10. 2024 | 33,01 | 1,77 | 15,38 |
XT | Delnice | 939,66 Mio. | — | XT Xtrackers | 0,18 | Celoten trg | STOXX Europe 600 | 8. 3. 2023 | 91,35 | 0,00 | 0,00 |
PA | Delnice | 938,48 Mio. | — | PA Ping An | 0,77 | Celoten trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 41,29 | 0,88 | 9,29 |
PA | Delnice | 938,48 Mio. | — | PA Ping An | 0,77 | Celoten trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 41,29 | 0,88 | 9,29 |
EF | Delnice | 937,91 Mio. | — | EF E Fund | 0,60 | Celoten trg | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 23. 8. 2023 | 1,99 | 7,02 | 60,58 |
MA | Delnice | 931,47 Mio. | — | MA Mackenzie | 0,37 | Celoten trg | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 16. 6. 2020 | 32,64 | 2,28 | 16,75 |
CS | Delnice | 926,97 Mio. | — | CS CSOP | 1,80 | Celoten trg | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31. 3. 2025 | 11,20 | 1,38 | 16,85 |
MF | Delnice | 925,77 Mio. | 307.890,2 | MF MFS | 0,59 | Celoten trg | | 5. 12. 2024 | 29,83 | 2,40 | 16,85 |
VA | Delnice | 919,25 Mio. | — | VA Vanguard | 0,31 | Celoten trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2. 8. 2013 | 67,16 | 0,00 | 0,00 |
FU | Delnice | 913,75 Mio. | — | FU Fullgoal | 0,00 | Celoten trg | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6. 11. 2019 | 1,65 | 1,28 | 12,61 |
CA | Delnice | 911,18 Mio. | 58.330,29 | CA Cambria | 0,59 | Celoten trg | SYLD-US No Underlying Index | 14. 5. 2013 | 74,57 | 1,46 | 10,76 |
IN | Delnice | 910,49 Mio. | 218.129 | IN Invesco | 0,34 | Celoten trg | FTSE Developed ex US Invesco Dynamic Multifactor Index | 24. 2. 2021 | 31,74 | 1,37 | 13,21 |
XT | Delnice | 907,13 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI Nordic Countries | 4. 9. 2013 | 49,20 | 2,50 | 16,32 |
AM | Delnice | 903,7 Mio. | — | AM Amundi | 0,25 | Celoten trg | MSCI EM (Emerging Markets) | 5. 2. 2018 | 62,27 | 1,60 | 10,65 |
IS | Delnice | 903,06 Mio. | 180.145,5 | IS iShares | 0,59 | Celoten trg | MSCI Israel Capped Index | 26. 3. 2008 | 116,95 | 2,41 | 16,35 |
XT | Delnice | 901,4 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI China | 20. 4. 2022 | 9,27 | 1,63 | 13,93 |
XT | Delnice | 901,4 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI China | 20. 4. 2022 | 9,27 | 1,63 | 13,93 |
AM | Delnice | 897,05 Mio. | — | AM Amundi | 0,55 | Celoten trg | MSCI EM (Emerging Markets) | 6. 9. 2018 | 15,91 | 4,32 | 24,84 |
HS | Delnice | 896,63 Mio. | — | HS HSBC | 0,45 | Celoten trg | MSCI World Index | 8. 7. 2014 | 37,07 | 2,63 | 17,47 |
VA | Delnice | 892,92 Mio. | — | VA VanEck | 0,49 | Celoten trg | Morningstar Wide Moat Focus Index - AUD | 26. 6. 2015 | 116,80 | 3,99 | 17,31 |
IS | Delnice | 889,83 Mio. | — | IS iShares | 0,12 | Celoten trg | MSCI World IMI 100% Hedged to AUD Net Variant | 22. 4. 2016 | 59,01 | 0,00 | 0,00 |
LG | Delnice | 884,97 Mio. | — | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index | 13. 11. 2018 | 19,88 | 2,33 | 16,57 |
CS | Delnice | 882,06 Mio. | — | CS Credit Suisse | 0,20 | Celoten trg | CSI A50 Index - CNH - Benchmark TR Gross | 6. 3. 2024 | 1,29 | 2,08 | 16,57 |
SC | Delnice | 880,83 Mio. | — | SC Schroder | 0,25 | Celoten trg | | 24. 9. 2025 | 10,27 | 0,00 | 0,00 |
AM | Delnice | 880,11 Mio. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM Asia | 11. 5. 2011 | 53,73 | 0,00 | 0,00 |
IN | Delnice | 879,89 Mio. | 88.801,94 | IN Invesco | 0,53 | Celoten trg | NASDAQ International Dividend Achiever Index | 15. 9. 2005 | 22,45 | 2,10 | 14,30 |
SI | Delnice | 872,13 Mio. | — | SI Simplex | 0,85 | Celoten trg | Hang Seng China Enterprises | 5. 12. 2012 | 8552,39 | 0,00 | 0,00 |
| Delnice | 871,9 Mio. | — | BC BCAP | 5,00 | Celoten trg | MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net | 9. 10. 2015 | 11,86 | 1,73 | 16,07 |
UB | Delnice | 870,58 Mio. | — | UB UBS | 0,30 | Celoten trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,12 | 6,98 | 20,77 |
FI | Delnice | 864,82 Mio. | — | FI Fidelity | 0,40 | Celoten trg | Fidelity Canada Canadian Low Volatility Index - CAD | 18. 1. 2019 | 44,04 | 2,20 | 16,20 |
FI | Delnice | 864,46 Mio. | — | FI Fidelity | 0,40 | Celoten trg | Fidelity Canada Canadian High Quality Index - CAD | 18. 1. 2019 | 50,66 | 3,67 | 21,20 |
| Delnice | 864,39 Mio. | — | IN Investo | 0,30 | Celoten trg | FTSE Global All Cap Net Tax (US RIC) Index | 19. 10. 2021 | 126,72 | 0,00 | 0,00 |
IC | Delnice | 864,39 Mio. | — | IC ICBC | 0,25 | Celoten trg | Nikkei 225 Index - Benchmark TR Gross | 24. 3. 2021 | 1,29 | 0,00 | 0,00 |
UB | Delnice | 862,69 Mio. | — | UB UBS | 0,39 | Celoten trg | MSCI Canada Index - CAD | 13. 7. 2017 | 38,88 | 0,00 | 0,00 |
UB | Delnice | 862,57 Mio. | — | UB UBS | 0,30 | Celoten trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 57,63 | 6,98 | 20,77 |
BE | Delnice | 860,9 Mio. | — | BE BetaShares | 0,35 | Celoten trg | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 11. 2018 | 30,27 | 6,12 | 24,65 |
AM | Delnice | 851,54 Mio. | — | AM Amundi | 0,05 | Celoten trg | Solactive GBS Developed Markets Large & Mid Cap USD Index | 5. 2. 2019 | 37,74 | 3,37 | 21,74 |
WI | Delnice | 849,43 Mio. | — | WI W.I.S.E. | 1,02 | Celoten trg | China Shenzhen SE / CSI 300 Index | 17. 7. 2007 | 45,19 | 1,70 | 15,67 |
AM | Delnice | 847,88 Mio. | — | AM Amundi | 0,35 | Celoten trg | MSCI USA Leveraged 2x Daily Index - EUR | 16. 6. 2009 | 23,41 | 0,00 | 0,00 |
AM | Delnice | 847,88 Mio. | — | AM Amundi | 0,35 | Celoten trg | MSCI USA Leveraged 2x Daily Index - EUR | 16. 6. 2009 | 23,41 | 0,00 | 0,00 |
VA | Delnice | 844,71 Mio. | — | VA Vanguard | 0,24 | Celoten trg | FTSE Global All Cap Choice Index - Benchmark TR Net | 23. 3. 2021 | 7,59 | 0,00 | 0,00 |
FR | Delnice | 844,48 Mio. | 119.827,6 | FR Franklin | 0,09 | Celoten trg | FTSE UK RIC Capped Index | 2. 11. 2017 | 35,26 | 2,26 | 15,35 |
HS | Delnice | 843,61 Mio. | — | HS HSBC | 0,15 | Celoten trg | MSCI Pacific ex JP | 3. 9. 2010 | 16,62 | 2,04 | 19,17 |
FI | Delnice | 842,36 Mio. | — | FI Fidelity | 0,77 | Celoten trg | | 1. 2. 2024 | 14,84 | 0,00 | 0,00 |
XT | Delnice | 840,14 Mio. | — | XT Xtrackers | 0,49 | Celoten trg | MSCI EM (Emerging Markets) | 22. 6. 2007 | 70,90 | 3,71 | 25,82 |
IS | Delnice | 840,03 Mio. | 6,56 Mio. | IS iShares | 0,50 | Celoten trg | MSCI Hong Kong 25/50 Index | 12. 3. 1996 | 23,10 | 1,17 | 18,07 |
CI | Delnice | 839,84 Mio. | — | CI CI | 0,27 | Celoten trg | WisdomTree Canada Quality Dividend Growth Index - CAD | 19. 9. 2017 | 52,05 | 2,53 | 16,75 |
| Delnice | 839,45 Mio. | — | CC China CSI | 0,60 | Celoten trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 7. 9. 2023 | 1,41 | 2,44 | 41,09 |
AM | Delnice | 837,52 Mio. | — | AM Amundi | 0,56 | Celoten trg | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 9. 11. 2021 | 56,63 | 2,34 | 16,18 |
AM | Delnice | 837,52 Mio. | — | AM Amundi | 0,56 | Celoten trg | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 9. 11. 2021 | 56,63 | 2,34 | 16,18 |
GX | Delnice | 836,08 Mio. | 82.223,54 | GX Global X | 0,27 | Celoten trg | Adaptive Wealth Strategies U.S. Factor Index (USD) | 24. 8. 2018 | 48,72 | 2,09 | 15,63 |
XT | Delnice | 831,55 Mio. | 4936,12 | XT Xtrackers | 0,15 | Celoten trg | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 6. 12. 2018 | 36,63 | 2,02 | 15,14 |
IS | Delnice | 829 Mio. | — | IS iShares | 0,15 | Celoten trg | MSCI EMU | 5. 6. 2019 | 11,15 | 0,00 | 0,00 |
AM | Delnice | 828,64 Mio. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM Latin America | 28. 4. 2011 | 21,32 | 4,03 | 25,20 |
UB | Delnice | 827,73 Mio. | — | UB UBS | 0,23 | Celoten trg | MSCI AC Asia ex JP | 20. 8. 2012 | 235,38 | 3,90 | 22,92 |
VA | Delnice | 825,08 Mio. | — | VA Vanguard | 0,24 | Celoten trg | FTSE Global All Cap Choice Index - Benchmark TR Net | 23. 3. 2021 | 7,26 | 0,00 | 0,00 |
IS | Delnice | 823,04 Mio. | 1,01 Mio. | IS iShares | 0,50 | Celoten trg | MSCI Singapore 25-50 | 12. 3. 1996 | 28,24 | 1,89 | 16,12 |
IS | Delnice | 818,21 Mio. | 87.878,84 | IS iShares | 0,12 | Celoten trg | MSCI EAFE Choice ESG Screened Index | 16. 6. 2020 | 75,78 | 2,30 | 17,66 |
| Delnice | 817,63 Mio. | — | SO SOL | 0,05 | Celoten trg | NASDAQ 100 Index | 12. 3. 2024 | 15.141,31 | 7,96 | 32,24 |
IS | Delnice | 812,71 Mio. | — | IS iShares | 0,74 | Celoten trg | MSCI Korea 20/35 Index - Benchmark TR Net | 18. 11. 2005 | 85,95 | 1,87 | 16,91 |
GX | Delnice | 808,95 Mio. | 226.027,7 | GX Global X | 0,59 | Celoten trg | MSCI All Argentina 25/50 | 2. 3. 2011 | 93,49 | 1,99 | 19,49 |