Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
AMERICAN CENTURY ETF TRUST (ACLC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $307.911.816 98 Aktie 31. Mai 2026
Advisors' Inner Circle Fund II (CARK) $309.272.722 28 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (BUFG) FIRST TRUST ADVISORS LP $312.337.861 8 Aktie 31. Mai 2026
RBB Fund, Inc. (USDX) $312.596.050 25 ▼ -0,33% Aktie 31. Mai 2026
MFS Active Exchange Traded Funds Trust (BRIE) $314.268.382 168 ▲ +17,51% Aktie 31. Mai 2026
New York Life Investments ETF Trust (IQSM) New York Life Investment Management LLC $315.038.319 243 Aktie 30. April 2026
New York Life Investments ETF Trust (IQSU) New York Life Investment Management LLC $315.456.442 267 Aktie 30. April 2026
Janus Detroit Street Trust (JSML) JANUS HENDERSON INVESTORS US LLC $315.772.787 121 ▲ +21,39% Aktie 30. April 2026
Tidal Trust II (YMAG) $315.905.109 8 Aktie 30. April 2026
New York Life Investments Active ETF Trust (IWLG) New York Life Investment Management LLC $316.206.521 40 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (RFV) Invesco Advisers, Inc. $318.015.333 101 Aktie 30. April 2026
Fidelity Covington Trust (FIDI) FMR LLC $318.120.084 106 Aktie 30. April 2026
iShares, Inc. (EWD) BlackRock Fund Advisors $320.424.980 52 0,51% Aktie 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (THNQ) $322.418.989 54 Aktie 30. April 2026
iShares Trust (PABD) BlackRock Fund Advisors $324.537.625 443 0,12% ▲ +9,37% Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PJP) Invesco Advisers, Inc. $333.093.288 34 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (RFG) Invesco Advisers, Inc. $334.562.681 98 Aktie 30. April 2026
Tidal Trust I (JSTC) $335.286.622 637 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PBP) Invesco Advisers, Inc. $337.486.473 505 Aktie 30. April 2026
iShares Trust (EVUS) BlackRock Fund Advisors $339.675.741 233 0,18% Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVGV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $339.796.466 8 Aktie 31. Mai 2026
Zacks Trust (ZECP) $342.460.567 60 Aktie 31. Mai 2026
RBB Fund Trust (COPY) $343.738.908 221 Aktie 31. Mai 2026
MFS Active Exchange Traded Funds Trust (MFSG) $343.758.708 59 ▲ +5,91% Aktie 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (BINT) $345.098.033 4 Aktie 30. April 2026
Strategic Trust (RUNN) $345.712.194 58 ▲ +5,11% Aktie 31. Mai 2026
FlexShares Trust (TLTE) $347.037.048 3.100 Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (VALQ) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $347.599.936 227 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (FLV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $352.624.933 49 Aktie 31. Mai 2026
ETF Series Solutions (DUBS) $352.895.379 7 Aktie 30. April 2026
Nushares ETF Trust (NUMG) Nuveen Fund Advisors, LLC $353.595.337 43 Aktie 30. April 2026
RBB Fund, Inc. (TMFG) $356.308.911 44 Aktie 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JPIN) JPMORGAN CHASE & CO $362.693.263 468 Aktie 30. April 2026
iShares, Inc. (EWM) BlackRock Fund Advisors $366.176.899 31 0,50% Aktie 31. Mai 2026
Unified Series Trust (OAIM) $367.195.787 43 Aktie 31. Mai 2026
EA Series Trust (ORR) EA Series Trust $367.249.642 164 ▲ +11,74% Aktie 29. Mai 2026
Nushares ETF Trust (NUEM) Nuveen Fund Advisors, LLC $371.409.210 175 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (IDLV) Invesco Advisers, Inc. $372.857.561 203 Aktie 30. April 2026
Professionally Managed Portfolios (CAML) $375.804.072 38 Aktie 30. April 2026
FlexShares Trust (GQRE) $382.983.707 168 Aktie 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund (FXZ) FIRST TRUST ADVISORS LP $383.419.788 40 Aktie 30. April 2026
iShares, Inc. (EWQ) BlackRock Fund Advisors $384.979.359 58 0,50% Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (PDN) Invesco Advisers, Inc. $388.738.843 1.583 Aktie 30. April 2026
Tidal Trust II (YMAX) $389.540.756 32 Aktie 30. April 2026
Global X Funds (BKCH) Global X Management CO LLC $389.697.861 36 ▲ +8,45% Aktie 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JPEM) JPMORGAN CHASE & CO $389.962.183 565 Aktie 30. April 2026
Pacer Funds Trust (PTMC) Pacer Advisors, Inc. $392.519.070 402 Aktie 30. April 2026
Financial Investors Trust (CCNR) ALPS ADVISORS INC $393.953.090 312 ▲ +26,89% Aktie 30. April 2026
Pacer Funds Trust (SRVR) Pacer Advisors, Inc. $395.144.410 67 Aktie 30. April 2026
Dimensional ETF Trust (DEHP) DIMENSIONAL FUND ADVISORS LP $396.368.403 771 Aktie 30. April 2026
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