Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
Columbia ETF Trust I (MUST) $593.680.244 642 Anleihe 30. April 2026
iShares Trust (ILTB) BlackRock Fund Advisors $591.447.184 3.850 0,06% Anleihe 31. Mai 2026
Dimensional ETF Trust (DFSE) DIMENSIONAL FUND ADVISORS LP $590.371.933 4.234 Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FFLG) FMR LLC $589.700.831 98 Aktie 30. April 2026
First Trust Exchange-Traded Fund (FCG) FIRST TRUST ADVISORS LP $589.664.531 44 Aktie 30. Juni 2026
J.P. Morgan Exchange-Traded Fund Trust (JPSE) JPMORGAN CHASE & CO $586.937.081 555 Aktie 30. April 2026
Lattice Strategies Trust (ROUS) Hartford Funds Management Co LLC $586.821.490 322 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (RSPU) Invesco Advisers, Inc. $586.170.477 33 Aktie 30. April 2026
iShares, Inc. (EMHY) BlackRock Fund Advisors $584.424.683 688 0,50% Anleihe 30. April 2026
iShares Trust (IBMO) BlackRock Fund Advisors $582.383.838 1.168 0,18% 30. April 2026
Invesco Exchange-Traded Fund Trust (PTF) Invesco Advisers, Inc. $581.754.809 41 ▲ +33,82% Aktie 30. April 2026
SPROTT FUNDS TRUST (SETM) $574.871.473 160 ▲ +21,66% Aktie 30. Juni 2026
Principal Exchange-Traded Funds (YLD) PRINCIPAL GLOBAL INVESTORS $572.786.456 150 Anleihe 30. Juni 2026
DBX ETF Trust (USSG) $571.460.297 269 Aktie 29. Mai 2026
Goldman Sachs ETF Trust (GVIP) GOLDMAN SACHS GROUP INC $569.667.997 51 Aktie 31. Mai 2026
Federated Hermes ETF Trust (FLCG) $569.053.250 101 Aktie 31. Mai 2026
Pacer Funds Trust (PSFF) Pacer Advisors, Inc. $567.487.021 13 Aktie 30. April 2026
Davis Fundamental ETF Trust (DWLD) $567.101.840 41 Aktie 30. April 2026
AIM ETF Products Trust (OCTW) Allianz Investment Management LLC $564.358.349 4 30. April 2026
First Trust Exchange-Traded Fund II (NXTG) FIRST TRUST ADVISORS LP $563.929.504 102 ▲ +40,16% Aktie 30. Juni 2026
Direxion Shares ETF Trust (NAIL) Rafferty Asset Management, LLC $563.015.601 55 30. April 2026
Goldman Sachs ETF Trust (JUST) GOLDMAN SACHS GROUP INC $562.999.988 468 Aktie 31. Mai 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) PRICE T ROWE ASSOCIATES INC /MD/ $561.839.982 1.416 Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PNQI) Invesco Advisers, Inc. $558.610.420 80 ▼ -3,83% Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (QMAR) FIRST TRUST ADVISORS LP $557.936.234 17 31. Mai 2026
SSGA Active Trust (MYCH) STATE STREET CORP $555.921.606 347 ▼ -0,92% Anleihe 31. Mai 2026
iShares Trust (IBTL) BlackRock Fund Advisors $554.658.180 20 0,07% ▼ -2,48% Anleihe 30. April 2026
Strategy Shares (SSUS) $553.401.567 23 30. April 2026
EA Series Trust (BRNY) EA Series Trust $553.028.322 70 ▲ +17,31% Aktie 30. April 2026
iShares Trust (AGZ) BlackRock Fund Advisors $551.222.395 101 0,20% Anleihe 31. Mai 2026
iShares Trust (INDY) BlackRock Fund Advisors $551.193.954 56 0,65% ▼ -11,63% 20. August 2026
Direxion Shares ETF Trust (HCMT) Rafferty Asset Management, LLC $551.076.431 508 30. April 2026
iShares, Inc. (EWN) BlackRock Fund Advisors $549.967.295 58 0,50% Aktie 31. Mai 2026
Direxion Shares ETF Trust (NVDU) Rafferty Asset Management, LLC $547.109.876 11 ▲ +12,64% 30. April 2026
ALPS ETF Trust (IDOG) ALPS ADVISORS INC $543.792.858 52 Aktie 31. Mai 2026
iShares Trust (REM) BlackRock Fund Advisors $543.230.521 34 0,48% 20. August 2026
EXCHANGE TRADED CONCEPTS TRUST (SIXH) $542.615.733 53 Aktie 31. Mai 2026
Cambria ETF Trust (GVAL) $541.424.598 114 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (PSCT) Invesco Advisers, Inc. $541.091.980 73 ▲ +38,73% 31. Mai 2026
EA Series Trust (SMRI) EA Series Trust $540.890.510 51 ▲ +34,77% 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 ▲ +56,89% 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
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
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