Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
Elevation Series Trust (IDVZ) $155.059.881 41 Aktie 30. April 2026
ETF Series Solutions (VEGN) $155.172.952 269 Aktie 30. April 2026
PGIM ETF Trust (PJFG) $155.239.466 35 Aktie 29. Mai 2026
ETF Series Solutions (TRFM) $155.610.586 261 Aktie 30. April 2026
DBX ETF Trust (XAIX) $155.888.624 95 ▲ +29,81% Aktie 31. Mai 2026
SP Funds Trust (SPWO) $155.922.709 377 Aktie 30. April 2026
EXCHANGE TRADED CONCEPTS TRUST (BLST) $156.400.669 3 Aktie 30. April 2026
Exchange Listed Funds Trust (LPRE) $156.517.032 26 Aktie 31. Mai 2026
Goldman Sachs ETF Trust (GIND) GOLDMAN SACHS GROUP INC $156.631.726 122 ▼ -5,04% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VI (FID) FIRST TRUST ADVISORS LP $156.682.732 73 ▲ +12,87% Aktie 30. Juni 2026
Nushares ETF Trust (NUSB) Nuveen Fund Advisors, LLC $156.697.615 152 ▲ +0,06% 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) PRICE T ROWE ASSOCIATES INC /MD/ $156.721.415 497 ▼ -1,11% Anleihe 30. April 2026
Exchange Listed Funds Trust (KDEF) $156.752.874 21 Aktie 31. Mai 2026
Cambria ETF Trust (TAIL) $157.339.134 10 Anleihe 30. April 2026
Harbor ETF Trust (HAPS) $157.469.513 201 Aktie 30. April 2026
Northern Lights Fund Trust IV (MVFG) $157.513.228 24 Aktie 31. Mai 2026
iShares, Inc. (VEGI) BlackRock Fund Advisors $158.013.587 155 0,39% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (YDEC) FIRST TRUST ADVISORS LP $158.680.876 13 31. Mai 2026
VANGUARD MALVERN FUNDS (VTP) VANGUARD GROUP INC $159.000.000 49 0,05% 30. Juni 2026 Vorquartal
FIDELITY COVINGTON TRUST (FBCV) FMR LLC $159.670.335 127 Aktie 30. April 2026
ProShares Trust (MVV) ProShare Advisors LLC $159.760.399 414 Aktie 31. Mai 2026
New York Life Investments Active ETF Trust (SECR) New York Life Investment Management LLC $160.381.449 461 Anleihe 30. April 2026
iShares Trust (IDNA) BlackRock Fund Advisors $160.477.921 63 0,47% 30. April 2026
PGIM ETF Trust (PSH) $160.586.260 461 Anleihe 29. Mai 2026
iShares Trust (EMXF) BlackRock Fund Advisors $160.743.682 584 0,16% ▲ +22,35% Aktie 31. Mai 2026
iShares Trust (IDRV) BlackRock Fund Advisors $160.824.938 74 0,48% Aktie 30. April 2026
Parnassus Funds II (PRCS) $160.982.746 25 ▲ +8,62% Aktie 30. Juni 2026
First Trust Exchange-Traded Fund VIII (BUFS) FIRST TRUST ADVISORS LP $161.576.183 5 Aktie 31. Mai 2026
ALPS ETF Trust (SBIO) ALPS ADVISORS INC $161.792.296 89 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (AFMC) FIRST TRUST ADVISORS LP $161.937.218 266 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVMU) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $161.964.263 512 Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund VIII (LDSF) FIRST TRUST ADVISORS LP $162.067.580 8 ▼ -1,74% Aktie 31. Mai 2026
Global X Funds (NORW) Global X Management CO LLC $162.153.768 58 Aktie 30. April 2026
Invesco Actively Managed Exchange-Traded Fund Trust (IHYF) Invesco Advisers, Inc. $162.482.719 490 ▼ -1,17% 30. April 2026
Tidal Trust II (HIMZ) $163.774.135 10 ▲ +560,97% 30. April 2026
Advisor Managed Portfolios (SHDG) $163.962.870 7 Aktie 30. April 2026
Tidal Trust II (AVGX) $164.787.612 9 ▼ -9,55% 30. April 2026
PGIM Rock ETF Trust (BUFP) $164.863.527 13 Aktie 30. April 2026
First Trust Exchange-Traded Fund (QQXT) FIRST TRUST ADVISORS LP $165.925.028 57 ▲ +5,03% Aktie 30. Juni 2026
Fidelity Greenwood Street Trust (FYEE) FMR LLC $166.079.502 172 Aktie 30. April 2026
Janus Detroit Street Trust (JIII) JANUS HENDERSON INVESTORS US LLC $166.342.669 469 Anleihe 30. April 2026
ETF Series Solutions (MSMR) $166.394.316 6 Aktie 30. April 2026
ETF Series Solutions (OCIO) $167.734.316 66 31. Mai 2026
Global X Funds (HYDR) Global X Management CO LLC $167.956.725 32 ▲ +34,53% Aktie 31. Mai 2026
FlexShares Trust (BNDC) $168.905.743 22 30. April 2026
Global X Funds (DJIA) Global X Management CO LLC $169.056.820 31 Aktie 30. April 2026
FlexShares Trust (QLV) $169.594.904 118 Aktie 30. April 2026
iShares U.S. ETF Trust (IGBH) BlackRock Fund Advisors $170.759.689 277 0,14% 30. April 2026
Series Portfolios Trust (ADPV) $171.373.070 26 Aktie 30. April 2026
Goldman Sachs ETF Trust (GCAL) GOLDMAN SACHS GROUP INC $171.983.688 342 Anleihe 31. Mai 2026
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