Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
VANGUARD WELLINGTON FUND (VFMV) VANGUARD GROUP INC $426.495.176 189 0,13% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (DDEC) FIRST TRUST ADVISORS LP $426.255.207 17 31. Mai 2026
Neuberger Berman ETF Trust (NBCM) $424.758.002 209 31. Mai 2026
ETFis Series Trust I (NFLT) $424.201.306 1.045 Anleihe 30. April 2026
ETF Series Solutions (PFLD) $424.018.828 334 Gemischt 30. April 2026
New York Life Investments Active ETF Trust (MMIN) New York Life Investment Management LLC $423.998.727 211 Anleihe 30. April 2026
MFS Active Exchange Traded Funds Trust (MFSB) $423.766.420 411 ▼ -2,36% Anleihe 31. Mai 2026
iShares Trust (HYBB) BlackRock Fund Advisors $423.642.889 1.066 0,25% Anleihe 30. April 2026
VanEck ETF Trust (SHYD) VanEck Funds $423.158.397 542 Anleihe 30. April 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
First Trust Exchange-Traded Fund VIII (DMAR) FIRST TRUST ADVISORS LP $420.141.806 13 31. Mai 2026
AIM ETF Products Trust (SIXO) Allianz Investment Management LLC $418.165.432 4 30. April 2026
First Trust Exchange-Traded Fund IV (TDVI) FIRST TRUST ADVISORS LP $417.894.068 96 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (DWAS) Invesco Advisers, Inc. $417.394.901 202 ▲ +17,04% 31. Mai 2026
Columbia ETF Trust I (DIAL) $416.814.944 662 Anleihe 30. April 2026
AB Active ETFs, Inc. (BUFM) ALLIANCEBERNSTEIN L.P. $416.180.972 5 ▲ +5,03% 31. Mai 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) $415.733.067 555 Anleihe 31. Mai 2026
Direxion Shares ETF Trust (METU) Rafferty Asset Management, LLC $415.115.168 10 ▼ -43,72% 30. April 2026
Tidal Trust II (RSST) $414.986.862 29 30. April 2026
AMERICAN CENTURY ETF TRUST (FDG) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $412.893.469 47 Aktie 31. Mai 2026
iShares Trust (GNMA) BlackRock Fund Advisors $412.081.901 337 0,10% ▼ -2,03% Anleihe 30. April 2026
Goldman Sachs ETF Trust (GVUS) GOLDMAN SACHS GROUP INC $411.006.615 856 Aktie 31. Mai 2026
VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) VANGUARD GROUP INC $410.544.014 3.390 0,09% Anleihe 31. Mai 2026
Fidelity Merrimack Street Trust (FLDB) FMR LLC $409.341.563 398 ▲ +0,00% Anleihe 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 ▲ +27,01% 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 ▲ +19,37% Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (DJUL) FIRST TRUST ADVISORS LP $402.890.680 7 31. Mai 2026
Fidelity Merrimack Street Trust (FLTB) FMR LLC $401.247.826 1.050 Anleihe 31. Mai 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
Tidal Trust II (CONY) $397.056.734 16 Anleihe 30. April 2026
Dimensional ETF Trust (DEHP) DIMENSIONAL FUND ADVISORS LP $396.368.403 771 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (GMAR) FIRST TRUST ADVISORS LP $395.643.350 13 31. Mai 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 ▲ +26,89% Aktie 30. April 2026
Pacer Funds Trust (PTMC) Pacer Advisors, Inc. $392.519.070 402 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (DNOV) FIRST TRUST ADVISORS LP $390.763.621 16 31. Mai 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 ▲ +8,45% Aktie 31. Mai 2026
Tidal Trust II (YMAX) $389.540.756 32 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (DOCT) FIRST TRUST ADVISORS LP $389.022.668 17 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (PDN) Invesco Advisers, Inc. $388.738.843 1.583 Aktie 30. April 2026
iShares, Inc. (CEMB) BlackRock Fund Advisors $388.262.833 1.099 0,50% Anleihe 30. April 2026
Tidal Trust II (MSTX) $387.694.493 9 ▲ +188,83% 30. April 2026
iShares Trust (BYLD) BlackRock Fund Advisors $387.015.245 13 0,13% 30. April 2026
iShares Trust (IEZ) BlackRock Fund Advisors $386.917.576 35 0,38% 19. August 2026
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