ETF · Segment

Ciljni Rezultat

Total ETFs

441

All Products

441 ETFs

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
KO SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) ·	Alokacija imovine	3,006 Bio.	—	KO KODEX	0,04	Ciljni Rezultat		23. 4. 2024.	1,01 mil.	0	0
KO Samsung KODEX 200 US Treasury Notes Balanced ETF ·	Alokacija imovine	1,178 Bio.	—	KO KODEX	0,35	Ciljni Rezultat	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30. 11. 2017.	19.257,69	0	0
TE MIRAE ASSET TIGER TESLA Balanced ETF Units ·	Alokacija imovine	657,418 milijardi	—	TE Tiger ETF	0	Ciljni Rezultat	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29. 11. 2022.	14.541,47	0	0
HA Hanwha PLUS High Dividend Conservative Balanced ETF ·	Alokacija imovine	590,431 milijardi	—	HA Hanwha	0,20	Ciljni Rezultat	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8. 11. 2016.	16.480,37	0	0
KR KB RISE Global Multi-Asset Allocation Active ETF Units ·	Alokacija imovine	405,676 milijardi	—	KR KB RISE	0,20	Ciljni Rezultat		27. 6. 2023.	14.872,05	0	0
KO Samsung Kodex Tesla Covered Call Balanced Active ETF ·	Alokacija imovine	342,752 milijardi	—	KO KODEX	0,39	Ciljni Rezultat		23. 1. 2024.	8.662,59	0	0
TE MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units ·	Alokacija imovine	334,357 milijardi	—	TE Tiger ETF	0,25	Ciljni Rezultat	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5. 12. 2023.	13.313,17	0	0
TE MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units ·	Alokacija imovine	299,211 milijardi	—	TE Tiger ETF	0,25	Ciljni Rezultat		6. 7. 2022.	13.298,31	0	0
AC KIM ACE NVIDIA30 Blend ETF Units ·	Alokacija imovine	264,595 milijardi	—	AC ACE	0,07	Ciljni Rezultat	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29. 11. 2022.	25.108,39	35,60	43,21
KO SAMSUNG KODEX TRF3070 ETF Units ·	Alokacija imovine	260,545 milijardi	—	KO KODEX	0,24	Ciljni Rezultat	FnGuide TRF3070 Index - KRW	4. 7. 2019.	14.285,47	0	0
KR KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units ·	Alokacija imovine	190,952 milijardi	—	KR KB RISE	0	Ciljni Rezultat		29. 11. 2022.	13.598,36	0	0
PR Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR ·	Alokacija imovine	141,029 milijardi	—	PR Prescient	0	Ciljni Rezultat		31. 12. 2023.	1.049,59	0	0
KO SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units ·	Alokacija imovine	129,643 milijardi	—	KO KODEX	0	Ciljni Rezultat	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27. 1. 2016.	15.888,56	0	0
KO SAMSUNG KODEX TRF5050 ETF Units ·	Alokacija imovine	106,381 milijardi	—	KO KODEX	0,17	Ciljni Rezultat	FnGuide TRF 5050 Index - KRW	4. 7. 2019.	17.645,62	0	0
KO SAMSUNG KODEX TRF7030 ETF Units ·	Alokacija imovine	83,057 milijardi	—	KO KODEX	0,10	Ciljni Rezultat	FnGuide TRF 7030 Index - KRW	4. 7. 2019.	21.404,88	0	0
10 10X Income Actively Managed ETF ·	Alokacija imovine	82,007 milijardi	—	10 10X	0,52	Ciljni Rezultat	STeFI Composite Index - ZAR - Benchmark TR Gross	18. 5. 2023.	1.055,88	0	0
AC KIM ACE Global Income TOP10 ETF Units ·	Alokacija imovine	66,389 milijardi	—	AC ACE	0,24	Ciljni Rezultat	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11. 7. 2023.	11.572,98	0	0
TE MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units ·	Alokacija imovine	60,501 milijardi	—	TE Tiger ETF	0,39	Ciljni Rezultat	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17. 12. 2024.	9.866,01	0	0
PL Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units ·	Alokacija imovine	60,438 milijardi	—	PL PLUS	0,15	Ciljni Rezultat		10. 6. 2025.	11.365,00	0	0
KO KoAct US Nasdaq Balanced 50 Active Units ·	Alokacija imovine	52,532 milijardi	—	KO KoAct	0	Ciljni Rezultat		30. 9. 2025.	10.903,92	0	0
PR PBF Actively Managed ETF ·	Alokacija imovine	32,483 milijardi	—	PR Prescient	0	Ciljni Rezultat		28. 10. 2025.	1.026,57	0	0
KR KB RISE V&S Select Value Fixed Income Balanced ETF ·	Alokacija imovine	31,511 milijardi	—	KR KB RISE	0,23	Ciljni Rezultat	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11. 4. 2016.	15.738,97	0	0
CA Capital Taiwan Select Premium Active ETF Units ·	Alokacija imovine	30,108 milijardi	—	CA Capital	0	Ciljni Rezultat		13. 5. 2025.	15,74	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units ·	Alokacija imovine	25,541 milijardi	—		0	Ciljni Rezultat		—	10.693,23	0	0
KR KB RISE HealthCare Fixed Income Balanced ETF Units ·	Alokacija imovine	23,893 milijardi	—	KR KB RISE	0,35	Ciljni Rezultat	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22. 9. 2016.	13.292,30	0	0
KR KB RISE Fixed Income Balanced ETF ·	Alokacija imovine	20,529 milijardi	—	KR KB RISE	0,20	Ciljni Rezultat	Conservative Balanced Index - KRW - Benchmark TR Gross	16. 10. 2013.	85.823,15	0	0
KI Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units ·	Alokacija imovine	19,668 milijardi	—	KI Kiwoom	0,19	Ciljni Rezultat		7. 2. 2025.	10.330,97	0	0
AC KIM ACE US Dividend Quality 5050 Blended ETF Units ·	Alokacija imovine	19,227 milijardi	—	AC ACE	0,15	Ciljni Rezultat	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13. 5. 2025.	10.985,91	0	0
TE MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units ·	Alokacija imovine	18,907 milijardi	—	TE Tiger ETF	0	Ciljni Rezultat		30. 8. 2022.	12.282,99	0	0
KR KB RISE Tesla Apple Amazon&Korean Bond ETF ·	Alokacija imovine	17,289 milijardi	—	KR KB RISE	0,24	Ciljni Rezultat	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20. 12. 2022.	15.792,19	0	0
HA Hanwha PLUS Apple Balanced ETF Units ·	Alokacija imovine	16,882 milijardi	—	HA Hanwha	0	Ciljni Rezultat	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29. 11. 2022.	13.022,59	0	0
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Alokacija imovine	15,655 milijardi	—	NF NEXT FUNDS	0,23	Ciljni Rezultat	Nomura Enterprise Value Allocation Index - JPY	18. 5. 2016.	37.105,09	2,11	19,87
KR KB RISE Equity Balanced ETF ·	Alokacija imovine	15,326 milijardi	—	KR KB RISE	0,25	Ciljni Rezultat	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17. 10. 2013.	77.061,31	0	0
AC KIM ACE Long Term Asset Allocation Active ETF Units ·	Alokacija imovine	13,064 milijardi	—	AC ACE	0,40	Ciljni Rezultat	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11. 3. 2025.	13.088,99	0	0
TE MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF ·	Alokacija imovine	10,639 milijardi	—	TE Tiger ETF	0,20	Ciljni Rezultat	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27. 1. 2016.	10.638,65	0	0
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF ·	Alokacija imovine	9,87 milijardi	—	TE Tiger ETF	0,22	Ciljni Rezultat	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21. 5. 2020.	4.933,01	1,02	23,15
VA Vanguard Growth ETF Portfolio ·	Alokacija imovine	9,102 milijardi	—	VA Vanguard	0,24	Ciljni Rezultat		25. 1. 2018.	44,82	0	0
FI Fidelity All-in-One Balanced ETF Series L Trust Units ·	Alokacija imovine	7,202 milijardi	—	FI Fidelity	0,44	Ciljni Rezultat		21. 1. 2021.	14,88	0	0
KO Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units ·	Alokacija imovine	5,342 milijardi	—	KO KODEX	0,25	Ciljni Rezultat	Morningstar Multi-Asset High Income Index	5. 6. 2019.	10.696,22	0	0
CG Capital Group Core Balanced ETF ·	Alokacija imovine	5,277 milijardi	1,122 mil.	CG Capital Group	0,33	Ciljni Rezultat		26. 9. 2023.	36,52	0	0
BE BetaShares Australian High Interest Cash ETF Units ·	Alokacija imovine	4,932 milijardi	—	BE BetaShares	0,18	Ciljni Rezultat		6. 3. 2012.	50,03	0	0
VA Vanguard Balanced ETF Portfolio ·	Alokacija imovine	4,834 milijardi	—	VA Vanguard	0,24	Ciljni Rezultat		25. 1. 2018.	38,22	0	0
IS iShares Core Growth ETF Portfolio ·	Alokacija imovine	4,337 milijardi	—	IS iShares	0,20	Ciljni Rezultat	Sabrient Global Balanced Income Index - CAD	21. 6. 2007.	36,42	0	0
HA Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF ·	Alokacija imovine	3,911 milijardi	—	HA Hanwha	0,20	Ciljni Rezultat	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24. 2. 2016.	13.086,24	0	0
FI Fidelity All-in-One Growth ETF Series L Trust Units ·	Alokacija imovine	3,763 milijardi	—	FI Fidelity	0,49	Ciljni Rezultat		21. 1. 2021.	17,96	0	0
SO Shinhan SOL US Dividend Blended 50 ETF Units ·	Alokacija imovine	3,719 milijardi	—	SO SOL	0,15	Ciljni Rezultat		24. 9. 2024.	11.231,00	0	0
VA Vanguard Diversified High Growth Index ETF ·	Alokacija imovine	3,35 milijardi	—	VA Vanguard	0,27	Ciljni Rezultat	36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A	20. 11. 2017.	74,42	0	0
IS iShares Core 60/40 Balanced Allocation ETF ·	Alokacija imovine	3,344 milijardi	438.233,6	IS iShares	0,15	Ciljni Rezultat	S&P Target Risk Balanced Index	4. 11. 2008.	67,31	0	0
SH Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units ·	Alokacija imovine	3,221 milijardi	—	SH Shinhan	0,35	Ciljni Rezultat	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22. 4. 2025.	8.915,31	0	0
IS iShares Core Balanced ETF Portfolio ·	Alokacija imovine	2,878 milijardi	—	IS iShares	0,20	Ciljni Rezultat	Sabrient Global Balanced Income Index - CAD	21. 6. 2007.	34,61	0	0
GU Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units ·	Alokacija imovine	2,36 milijardi	—	GU Guotai	0	Ciljni Rezultat		3. 4. 2024.	1,00	0	0
SH SOL Palantir U.S. Treasury Covered Call Balance ETF Units ·	Alokacija imovine	2,025 milijardi	—	SH Shinhan	0,35	Ciljni Rezultat	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22. 4. 2025.	10.149,94	0	0
KG KGI Dual-Core Income Balanced ETF Units ·	Alokacija imovine	1,769 milijardi	—	KG KGI	0,74	Ciljni Rezultat	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16. 9. 2025.	11,31	0	0
SP SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ·	Alokacija imovine	1,719 milijardi	—	SP SPDR	0,40	Ciljni Rezultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14. 4. 2015.	39,37	0	0
AP Aptus Defined Risk ETF ·	Alokacija imovine	1,44 milijardi	180.538,3	AP Aptus	0,78	Ciljni Rezultat		8. 8. 2018.	27,99	0	0
EF E Fund CNI Free Cash Flow Index Exchange Traded Fund Units ·	Alokacija imovine	1,345 milijardi	—	EF E Fund	0,20	Ciljni Rezultat	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9. 4. 2025.	1,41	0	0
IS iShares Canadian Financial Monthly Income ETF ·	Alokacija imovine	1,283 milijardi	—	IS iShares	0,75	Ciljni Rezultat		16. 4. 2010.	10,01	0	0
FR Franklin Income Focus ETF Income Focus ETF ·	Alokacija imovine	1,282 milijardi	324.903,8	FR Franklin	0,38	Ciljni Rezultat		8. 6. 2023.	29,38	0	0
WI WisdomTree U.S. Efficient Core Fund ·	Alokacija imovine	1,277 milijardi	74.197,34	WI WisdomTree	0,20	Ciljni Rezultat		2. 8. 2018.	55,37	0	0
BE BetaShares Diversified All Growth ETF ·	Alokacija imovine	1,159 milijardi	—	BE BetaShares	0,19	Ciljni Rezultat		3. 12. 2019.	39,64	0	0
SO Shinhan SOL US TOP5 40 Blended ETF Units ·	Alokacija imovine	1,049 milijardi	—	SO SOL	0	Ciljni Rezultat	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29. 11. 2022.	14.638,26	0	0
KG KGI US TOP Balanced ETF Units ·	Alokacija imovine	1,034 milijardi	—	KG KGI	0,98	Ciljni Rezultat	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6. 8. 2025.	10,74	0	0
SP SPDR Bridgewater All Weather ETF ·	Alokacija imovine	948,512 mil.	439.291,8	SP SPDR	0,85	Ciljni Rezultat		5. 3. 2025.	29,55	0	0
HA Plus Tesla Weekly Covered Call Balanced Etf ·	Alokacija imovine	916,171 mil.	—	HA Hanwha	0,39	Ciljni Rezultat	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	9. 12. 2025.	9.418,56	0	0
EA EasyETFs Balanced Actively Managed ETF ZAR ·	Alokacija imovine	873,349 mil.	—	EA EasyETFs	0	Ciljni Rezultat		22. 11. 2024.	13,26	0	0
IN Invesco CEF Income Composite ETF ·	Alokacija imovine	825,983 mil.	133.531,3	IN Invesco	2,71	Ciljni Rezultat	SNET Composite Closed-End Fund Index	19. 2. 2010.	20,25	0	0
AM Amplify CEF High Income ETF ·	Alokacija imovine	714,324 mil.	356.760,8	AM Amplify	3,23	Ciljni Rezultat	Nasdaq CEF High Income Index	11. 6. 2012.	11,85	0	0
XT Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C ·	Alokacija imovine	694,55 mil.	—	XT Xtrackers	0,70	Ciljni Rezultat		27. 11. 2008.	334,50	0	0
WI WisdomTree Efficient Gold Plus Equity Strategy Fund ·	Alokacija imovine	647,045 mil.	134.296,8	WI WisdomTree	0,20	Ciljni Rezultat		17. 3. 2022.	69,70	0	0
SS Strategy Shares Nasdaq 7HANDL Index ETF ·	Alokacija imovine	646,865 mil.	73.144,93	SS Strategy Shares	0,95	Ciljni Rezultat	Nasdaq 7HANDL Base Index	17. 1. 2018.	22,68	0	0
BM BMO Growth ETF ·	Alokacija imovine	629,745 mil.	—	BM BMO	0,21	Ciljni Rezultat		12. 2. 2019.	18,20	0	0
SO Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units ·	Alokacija imovine	595,156 mil.	—	SO SOL	0,15	Ciljni Rezultat	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15. 7. 2025.	11.010,64	0	0
AA Alpha Architect Tail Risk ETF ·	Alokacija imovine	577,87 mil.	41.642,02	AA Alpha Architect	0,63	Ciljni Rezultat		6. 3. 2023.	90,34	0	0
VA VanEck Real Assets ETF ·	Alokacija imovine	549,684 mil.	155.554,2	VA VanEck	0,75	Ciljni Rezultat		9. 4. 2018.	40,54	0	0
SF SMI 3Fourteen REAL Asset Allocation ETF ·	Alokacija imovine	543,831 mil.	67.832,53	SF SMI Funds	0,85	Ciljni Rezultat		26. 2. 2025.	28,62	0	0
EL Elm Market Navigator ETF ·	Alokacija imovine	543,393 mil.	35.728,64	EL Elm	0,24	Ciljni Rezultat		11. 2. 2025.	28,40	0	0
TO Tortoise Energy Fund ·	Alokacija imovine	537,087 mil.	107.415,9	TO Tortoise	0,85	Ciljni Rezultat		16. 6. 2025.	9,90	0	0
BM BMO Balanced ETF ·	Alokacija imovine	502,522 mil.	—	BM BMO	0,21	Ciljni Rezultat		15. 2. 2019.	15,38	0	0
WI WisdomTree International Efficient Core Fund ·	Alokacija imovine	498,33 mil.	28.782,38	WI WisdomTree	0,26	Ciljni Rezultat		20. 5. 2021.	47,61	0	0
PR Principal Active High Yield ETF ·	Alokacija imovine	488,922 mil.	165.731,2	PR Principal	0,39	Ciljni Rezultat		9. 7. 2015.	19,14	0	0
RS Return Stacked Global Stocks & Bonds ETF ·	Alokacija imovine	459,818 mil.	95.740,78	RS Return Stacked	0,40	Ciljni Rezultat		4. 12. 2023.	29,57	0	0
PL PlanRock Alternative Growth ETF ·	Alokacija imovine	447,173 mil.	617,844	PL PlanRock	1,49	Ciljni Rezultat		19. 12. 2023.	40,24	0	0
MC Myriad Dynamic Asset Allocation ETF ·	Alokacija imovine	415,256 mil.	291,6	MC Myriad Capital	0,97	Ciljni Rezultat		3. 10. 2025.	110,42	0	0
FT Multi-Asset Diversified Income Index Fund ·	Alokacija imovine	415,108 mil.	89.645,09	FT First Trust	0,75	Ciljni Rezultat	NASDAQ US Multi-Asset Diversified Income Index	14. 8. 2012.	16,65	1,76	15,50
HO Horizon International Managed Risk ETF ·	Alokacija imovine	413,342 mil.	27.620,96	HO Horizons	0,82	Ciljni Rezultat		2. 12. 2025.	29,28	0	0
SA Saba Closed End Funds ETF ·	Alokacija imovine	382,776 mil.	93.256,87	SA Saba	4,29	Ciljni Rezultat		20. 3. 2017.	23,46	0	0
AM Amplify BlackSwan Growth & Treasury Core ETF ·	Alokacija imovine	375,281 mil.	13.739,93	AM Amplify	0,49	Ciljni Rezultat	S-Network BlackSwan Core Index	6. 11. 2018.	32,82	0	0
IS iShares Diversified Monthly Income ETF ·	Alokacija imovine	372,539 mil.	—	IS iShares	0,61	Ciljni Rezultat		19. 12. 2005.	12,10	0	0
TB Brinsmere Fund Growth ETF ·	Alokacija imovine	369,622 mil.	15.434,47	TB The Brinsmere Funds	0,42	Ciljni Rezultat		16. 1. 2024.	31,50	0	0
AD Adaptive Alpha Opportunities ETF ·	Alokacija imovine	353,884 mil.	45.484,33	AD Adaptive	1,33	Ciljni Rezultat		10. 5. 2021.	29,65	0	0
IS iShares Core Conservative Balanced ETF Portfolio Trust Units ·	Alokacija imovine	352,203 mil.	—	IS iShares	0,20	Ciljni Rezultat		7. 8. 2019.	25,93	0	0
HO Horizon Managed Risk ETF ·	Alokacija imovine	344,022 mil.	26.659,33	HO Horizon	0,77	Ciljni Rezultat		25. 6. 2025.	28,46	0	0
VA Vanguard Retirement Income ETF Portfolio Trust Units ·	Alokacija imovine	332,608 mil.	—	VA Vanguard	0,34	Ciljni Rezultat		9. 9. 2020.	27,19	0	0
DE DeltaShares S&P 500 Managed Risk ETF ·	Alokacija imovine	323,546 mil.	4.427,32	DE DeltaShares	0,35	Ciljni Rezultat	S&P 500 Managed Risk 2.0 Index	31. 7. 2017.	71,70	0	0
TO Toews Agility Shares Managed Risk ETF ·	Alokacija imovine	303,832 mil.	43.758,04	TO Toews	0,98	Ciljni Rezultat		25. 6. 2020.	37,20	0	0
SP State Street Global Allocation ETF ·	Alokacija imovine	286,841 mil.	17.967,82	SP SPDR	0,35	Ciljni Rezultat		25. 4. 2012.	51,70	0	0
PU Purpose Credit Opportunities Fund Trust Units ·	Alokacija imovine	286,211 mil.	—	PU Purpose	1,06	Ciljni Rezultat		26. 8. 2021.	19,27	0	0
PU Purpose Tactical Asset Allocation Fund ·	Alokacija imovine	283,137 mil.	—	PU Purpose	0,94	Ciljni Rezultat		11. 5. 2017.	33,01	0	0
FA Fairlead Tactical Sector ETF ·	Alokacija imovine	275,341 mil.	26.231,22	FA Fairlead	0,70	Ciljni Rezultat		22. 3. 2022.	31,49	2,82	17,28
TB TBI Global Multi-Asset Income Fund AccumZAR ·	Alokacija imovine	265,605 mil.	—	TB TBI	0	Ciljni Rezultat	Secured Overnight Financing Rate + 2% - Benchmark TR Net	22. 1. 2025.	101,76	0	0

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