Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
iShares, Inc. (EWH) BlackRock Fund Advisors $1.089.546.820 33 0,50% Aktie 31. Mai 2026
Harbor ETF Trust (WINN) $1.090.337.080 70 ▲ +7,19% Aktie 30. April 2026
MFS Active Exchange Traded Funds Trust (MFSI) $1.090.895.774 101 ▲ +10,67% Aktie 31. Mai 2026
FlexShares Trust (IQDF) $1.097.259.546 246 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (QQQJ) Invesco Advisers, Inc. $1.109.534.458 104 ▲ +23,69% Aktie 31. Mai 2026
FIDELITY COVINGTON TRUST (FFLC) FMR LLC $1.131.584.172 106 Aktie 30. April 2026
iShares Trust (SUSL) BlackRock Fund Advisors $1.135.839.268 262 0,10% ▲ +12,65% Aktie 31. Mai 2026
iShares Trust (DMXF) BlackRock Fund Advisors $1.144.971.716 426 0,12% ▲ +15,91% Aktie 31. Mai 2026
EA Series Trust (SFGV) EA Series Trust $1.146.185.147 524 Aktie 29. Mai 2026
Davis Fundamental ETF Trust (DUSA) $1.159.827.927 29 Aktie 30. April 2026
Global X Funds (BUG) Global X Management CO LLC $1.174.444.382 32 ▲ +31,75% Aktie 31. Mai 2026
iShares Trust (IYC) BlackRock Fund Advisors $1.198.080.867 171 0,38% ▼ -1,02% Aktie 30. April 2026
BNY Mellon ETF Trust (BKIE) $1.208.356.062 986 Aktie 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund (FXN) FIRST TRUST ADVISORS LP $1.211.370.501 38 Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FVAL) FMR LLC $1.212.170.193 127 Aktie 30. April 2026
Global X Funds (CATH) Global X Management CO LLC $1.213.337.780 448 ▲ +10,33% Aktie 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund (FYX) FIRST TRUST ADVISORS LP $1.213.585.529 527 ▲ +26,25% Aktie 30. April 2026
Direxion Shares ETF Trust (QQQE) Rafferty Asset Management, LLC $1.215.536.881 102 ▲ +19,46% Aktie 30. April 2026
iShares Trust (ILCB) BlackRock Fund Advisors $1.223.224.066 539 0,03% Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (BBRE) JPMORGAN CHASE & CO $1.229.471.422 108 Aktie 31. Mai 2026
ARK ETF Trust (ARKG) ARK Investment Management LLC $1.235.872.305 33 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (RWK) Invesco Advisers, Inc. $1.236.860.637 400 Aktie 31. Mai 2026
iShares Trust (ILCV) BlackRock Fund Advisors $1.240.655.991 385 0,04% Aktie 30. April 2026
Pacer Funds Trust (PTNQ) Pacer Advisors, Inc. $1.243.965.196 103 ▲ +8,95% Aktie 30. April 2026
AB Active ETFs, Inc. (LRGC) ALLIANCEBERNSTEIN L.P. $1.251.038.525 71 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVLC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $1.258.265.187 890 Aktie 31. Mai 2026
First Trust Exchange-Traded AlphaDEX Fund (FTC) FIRST TRUST ADVISORS LP $1.268.444.650 190 ▲ +12,34% Aktie 30. April 2026
VANGUARD SCOTTSDALE FUNDS (VTWV) VANGUARD GROUP INC $1.272.536.194 1.430 0,06% ▲ +23,62% Aktie 31. Mai 2026
Global X Funds (SDIV) Global X Management CO LLC $1.274.927.892 107 Aktie 30. April 2026
Nushares ETF Trust (NUSC) Nuveen Fund Advisors, LLC $1.286.460.384 439 Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FFSM) FMR LLC $1.293.892.622 203 Aktie 30. April 2026
ProShares Trust (ISPY) ProShare Advisors LLC $1.296.606.706 516 Aktie 31. Mai 2026
First Trust Exchange-Traded AlphaDEX Fund (FTA) FIRST TRUST ADVISORS LP $1.299.841.168 189 ▲ +20,01% Aktie 30. April 2026
iShares, Inc. (DVYE) BlackRock Fund Advisors $1.305.946.482 127 0,50% Aktie 30. April 2026
Valued Advisers Trust (EQTY) $1.312.932.893 40 Aktie 30. April 2026
Global X Funds (RYLD) Global X Management CO LLC $1.319.038.806 9 Aktie 30. April 2026
SCHWAB STRATEGIC TRUST (FNDB) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.319.605.035 1.642 Aktie 31. Mai 2026
Principal Exchange-Traded Funds (PIEQ) PRINCIPAL GLOBAL INVESTORS $1.329.340.185 36 Aktie 30. Juni 2026
First Trust Exchange-Traded AlphaDEX Fund (FNX) FIRST TRUST ADVISORS LP $1.330.070.085 452 ▲ +15,12% Aktie 30. April 2026
RBB Fund Trust (FEOE) $1.330.525.989 76 ▲ +17,29% Aktie 31. Mai 2026
iShares, Inc. (EEMA) BlackRock Fund Advisors $1.345.991.286 891 0,49% ▲ +23,10% Aktie 31. Mai 2026
iShares Trust (DIVB) BlackRock Fund Advisors $1.350.610.284 405 0,05% Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FQAL) FMR LLC $1.367.241.482 127 Aktie 30. April 2026
BNY Mellon ETF Trust II (BKDV) $1.381.862.047 82 Aktie 30. April 2026
ALPS ETF Trust (SDOG) ALPS ADVISORS INC $1.383.794.412 52 Aktie 31. Mai 2026
ALPS ETF Trust (EQL) ALPS ADVISORS INC $1.384.224.230 510 Aktie 31. Mai 2026
iShares Trust (IYK) BlackRock Fund Advisors $1.385.661.310 57 0,38% Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FDLO) FMR LLC $1.397.238.590 127 Aktie 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TOUS) PRICE T ROWE ASSOCIATES INC /MD/ $1.399.587.419 184 Aktie 30. April 2026
VANGUARD ADMIRAL FUNDS (IVOV) VANGUARD GROUP INC $1.426.333.334 306 0,10% Aktie 31. Mai 2026
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