Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
EA Series Trust (SMRI) EA Series Trust $540.890.510 51 ▲ +33,64% Aktie 30. April 2026
iShares Trust (HEZU) BlackRock Fund Advisors $540.233.010 10 0,53% 31. Mai 2026
Investment Managers Series Trust III (FPAG) $540.081.564 66 Aktie 30. Juni 2026
Direxion Shares ETF Trust (TSMX) Rafferty Asset Management, LLC $538.588.463 9 ▲ +54,72% 30. April 2026
iShares U.S. ETF Trust (CMDY) BlackRock Fund Advisors $537.004.509 75 0,28% 30. April 2026
PGIM ETF Trust (PCI) $535.140.177 271 Anleihe 29. Mai 2026
iShares Trust (IBTM) BlackRock Fund Advisors $534.131.259 16 0,07% ▼ -2,75% Anleihe 30. April 2026
iShares Trust (IAK) BlackRock Fund Advisors $533.523.086 62 0,38% 19. August 2026
Fidelity Covington Trust (FIVA) FMR LLC $532.890.631 109 Aktie 30. April 2026
Tortoise Capital Series Trust (TNGY) $531.975.200 26 ▲ +23,34% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund IV (EIPX) FIRST TRUST ADVISORS LP $531.813.642 85 Aktie 30. April 2026
iShares Trust (EPU) BlackRock Fund Advisors $531.071.058 34 0,59% Aktie 31. Mai 2026
Tidal Trust I (SPSK) $530.824.412 170 Anleihe 31. Mai 2026
FlexShares Trust (QDEF) $530.297.027 138 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (IPKW) Invesco Advisers, Inc. $529.367.059 162 ▲ +9,53% Aktie 30. April 2026
ETF Opportunities Trust (MSTU) $525.373.862 8 31. Mai 2026
ProShares Trust (CSM) ProShare Advisors LLC $524.004.139 309 Aktie 31. Mai 2026
ProShares Trust (DDM) ProShare Advisors LLC $523.355.279 45 31. Mai 2026
iShares Trust (IDGT) BlackRock Fund Advisors $521.978.861 31 0,39% 19. August 2026
Fidelity Covington Trust (FDHY) FMR LLC $521.947.390 301 Anleihe 31. Mai 2026
Direxion Shares ETF Trust (LABU) Rafferty Asset Management, LLC $518.889.565 161 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund (FNY) FIRST TRUST ADVISORS LP $518.202.808 227 ▲ +14,35% Aktie 30. April 2026
ETF Series Solutions (VBND) $510.160.689 174 Anleihe 31. Mai 2026
Fidelity Covington Trust (FDEM) FMR LLC $508.083.777 210 Aktie 30. April 2026
iShares U.S. ETF Trust (LQDH) BlackRock Fund Advisors $505.772.211 178 0,24% 30. April 2026
Innovator ETFs Trust (QFLR) $505.626.565 53 Aktie 30. April 2026
VanEck ETF Trust (HYEM) VanEck Funds $504.440.903 530 Anleihe 30. April 2026
Goldman Sachs ETF Trust (GBND) GOLDMAN SACHS GROUP INC $501.720.286 731 Anleihe 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (BLUX) $501.551.274 4 Aktie 30. April 2026
iShares Trust (IXP) BlackRock Fund Advisors $499.837.339 88 0,40% 19. August 2026
Fidelity Merrimack Street Trust (FIGB) FMR LLC $498.595.135 847 Anleihe 31. Mai 2026
Abacus FCF ETF Trust (ABFL) $497.562.783 56 Aktie 30. April 2026
Harbor ETF Trust (OSEA) $497.448.473 30 Aktie 30. April 2026
Direxion Shares ETF Trust (DPST) Rafferty Asset Management, LLC $496.048.130 159 30. April 2026
Direxion Shares ETF Trust (PLTU) Rafferty Asset Management, LLC $486.948.847 10 ▼ -31,47% 30. April 2026
EXCHANGE TRADED CONCEPTS TRUST (SIXA) $486.651.016 50 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (GRPM) Invesco Advisers, Inc. $485.981.820 61 Aktie 30. April 2026
Dimensional ETF Trust (DFVX) DIMENSIONAL FUND ADVISORS LP $485.860.010 328 Aktie 30. April 2026
iShares U.S. ETF Trust (HYGH) BlackRock Fund Advisors $484.760.471 174 0,52% 30. April 2026
Thornburg ETF Trust (TXUE) $481.298.489 49 ▲ +15,65% Aktie 31. Mai 2026
iShares Trust (CMBS) BlackRock Fund Advisors $480.566.973 475 0,25% Anleihe 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund (FAD) FIRST TRUST ADVISORS LP $480.198.401 678 ▲ +15,71% Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (DJAN) FIRST TRUST ADVISORS LP $479.314.906 17 31. Mai 2026
WisdomTree Trust (WTPI) $478.886.155 6 Anleihe 31. Mai 2026
Janus Detroit Street Trust (JEMB) JANUS HENDERSON INVESTORS US LLC $477.447.339 364 Anleihe 30. April 2026
Global X Funds (DRIV) Global X Management CO LLC $477.052.841 77 ▲ +16,29% Aktie 31. Mai 2026
Tidal Trust II (RSSB) $476.602.382 8 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (GJAN) FIRST TRUST ADVISORS LP $475.847.777 13 31. Mai 2026
Direxion Shares ETF Trust (JNUG) Rafferty Asset Management, LLC $475.010.741 7 30. April 2026
MFS Active Exchange Traded Funds Trust (MFSV) $474.200.329 63 ▲ +12,08% Aktie 31. Mai 2026
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