Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
J.P. Morgan Exchange-Traded Fund Trust (JIG) JPMORGAN CHASE & CO $428.585.934 108 Aktie 30. April 2026
VANGUARD WELLINGTON FUND (VFMV) VANGUARD GROUP INC $426.495.176 189 0,13% Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (QVMM) Invesco Advisers, Inc. $422.857.428 362 Aktie 31. Mai 2026
Exchange Listed Funds Trust (CEFS) $422.081.847 74 Aktie 31. Mai 2026
Morgan Stanley ETF Trust (CVIE) $421.374.812 725 Aktie 30. Juni 2026
First Trust Exchange-Traded Fund IV (TDVI) FIRST TRUST ADVISORS LP $417.894.068 96 Aktie 30. April 2026
First Trust Exchange-Traded Fund VI (MDIV) FIRST TRUST ADVISORS LP $416.393.484 125 ▲ +6,87% Aktie 30. Juni 2026
AMERICAN CENTURY ETF TRUST (FDG) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $412.893.469 47 Aktie 31. Mai 2026
Goldman Sachs ETF Trust (GVUS) GOLDMAN SACHS GROUP INC $411.006.615 856 Aktie 31. Mai 2026
iShares Trust (SIZE) BlackRock Fund Advisors $409.254.812 540 0,15% Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (AVXC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $405.850.952 2.778 ▲ +27,95% Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVMC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $405.540.117 616 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PRN) Invesco Advisers, Inc. $403.307.144 41 ▲ +18,91% Aktie 30. April 2026
Morgan Stanley ETF Trust (PAPI) $399.844.103 194 Aktie 30. Juni 2026
Series Portfolios Trust (HEDG) $398.744.266 8 Aktie 30. April 2026
iShares, Inc. (EEMS) BlackRock Fund Advisors $398.180.347 1.660 0,72% Aktie 31. Mai 2026
Dimensional ETF Trust (DXUV) DIMENSIONAL FUND ADVISORS LP $398.014.114 1.986 Aktie 30. April 2026
Dimensional ETF Trust (DEHP) DIMENSIONAL FUND ADVISORS LP $396.368.403 771 Aktie 30. April 2026
Pacer Funds Trust (SRVR) Pacer Advisors, Inc. $395.144.410 67 Aktie 30. April 2026
Financial Investors Trust (CCNR) ALPS ADVISORS INC $393.953.090 312 ▲ +29,05% Aktie 30. April 2026
Pacer Funds Trust (PTMC) Pacer Advisors, Inc. $392.519.070 402 Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JPEM) JPMORGAN CHASE & CO $389.962.183 565 Aktie 30. April 2026
Global X Funds (BKCH) Global X Management CO LLC $389.697.861 36 ▲ +10,11% Aktie 31. Mai 2026
Tidal Trust II (YMAX) $389.540.756 32 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (PDN) Invesco Advisers, Inc. $388.738.843 1.583 Aktie 30. April 2026
iShares, Inc. (EWQ) BlackRock Fund Advisors $384.979.359 58 0,50% Aktie 31. Mai 2026
First Trust Exchange-Traded AlphaDEX Fund (FXZ) FIRST TRUST ADVISORS LP $383.419.788 40 Aktie 30. April 2026
FlexShares Trust (GQRE) $382.983.707 168 Aktie 30. April 2026
Professionally Managed Portfolios (CAML) $375.804.072 38 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (IDLV) Invesco Advisers, Inc. $372.857.561 203 Aktie 30. April 2026
Nushares ETF Trust (NUEM) Nuveen Fund Advisors, LLC $371.409.210 175 Aktie 30. April 2026
EA Series Trust (ORR) EA Series Trust $367.249.642 164 ▲ +13,26% Aktie 29. Mai 2026
Unified Series Trust (OAIM) $367.195.787 43 Aktie 31. Mai 2026
iShares, Inc. (EWM) BlackRock Fund Advisors $366.176.899 31 0,50% Aktie 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JPIN) JPMORGAN CHASE & CO $362.693.263 468 Aktie 30. April 2026
RBB Fund, Inc. (TMFG) $356.308.911 44 Aktie 31. Mai 2026
Nushares ETF Trust (NUMG) Nuveen Fund Advisors, LLC $353.595.337 43 Aktie 30. April 2026
ETF Series Solutions (DUBS) $352.895.379 7 Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (FLV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $352.624.933 49 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (VALQ) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $347.599.936 227 Aktie 31. Mai 2026
FlexShares Trust (TLTE) $347.037.048 3.100 Aktie 30. April 2026
Strategic Trust (RUNN) $345.712.194 58 ▲ +5,86% Aktie 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (BINT) $345.098.033 4 Aktie 30. April 2026
MFS Active Exchange Traded Funds Trust (MFSG) $343.758.708 59 ▲ +5,91% Aktie 31. Mai 2026
RBB Fund Trust (COPY) $343.738.908 221 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund II (FPXI) FIRST TRUST ADVISORS LP $342.831.708 52 ▲ +22,35% Aktie 30. Juni 2026
Zacks Trust (ZECP) $342.460.567 60 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVGV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $339.796.466 8 Aktie 31. Mai 2026
iShares Trust (EVUS) BlackRock Fund Advisors $339.675.741 233 0,18% Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PBP) Invesco Advisers, Inc. $337.486.473 505 Aktie 30. April 2026
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