Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
iShares Trust (IBTH) BlackRock Fund Advisors $2.147.186.430 53 0,07% ▼ -0,47% Anleihe 30. April 2026
Dimensional ETF Trust (DFNM) DIMENSIONAL FUND ADVISORS LP $2.100.037.565 1.147 Anleihe 30. April 2026
BNY Mellon ETF Trust (BKAG) $2.085.956.221 5.074 Anleihe 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JPIB) JPMORGAN CHASE & CO $2.010.034.716 1.219 Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund III (FMB) FIRST TRUST ADVISORS LP $2.009.807.714 1.256 ▲ +0,69% Anleihe 30. April 2026
VANGUARD WELLINGTON FUND (VTES) VANGUARD GROUP INC $1.987.547.031 3.273 0,05% Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund III (FPEI) FIRST TRUST ADVISORS LP $1.888.635.687 172 Anleihe 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TAGG) PRICE T ROWE ASSOCIATES INC /MD/ $1.883.597.765 1.639 Anleihe 30. April 2026
AMERICAN CENTURY ETF TRUST (AVIG) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $1.867.967.921 823 Anleihe 31. Mai 2026
iShares Trust (FALN) BlackRock Fund Advisors $1.822.218.927 163 0,25% ▼ -0,88% Anleihe 30. April 2026
Principal Exchange-Traded Funds (PREF) PRINCIPAL GLOBAL INVESTORS $1.771.129.465 162 Anleihe 30. Juni 2026
VANGUARD SCOTTSDALE FUNDS (VTC) VANGUARD GROUP INC $1.750.064.448 5.346 0,03% ▼ -0,21% Anleihe 31. Mai 2026
iShares Trust (IBTI) BlackRock Fund Advisors $1.672.187.202 42 0,07% ▼ -1,12% Anleihe 30. April 2026
iShares Trust (IBDX) BlackRock Fund Advisors $1.643.003.643 417 0,10% Anleihe 30. April 2026
First Trust Exchange-Traded Fund IV (HYLS) FIRST TRUST ADVISORS LP $1.638.499.772 313 ▼ -2,03% Anleihe 30. April 2026
iShares Trust (HYDB) BlackRock Fund Advisors $1.626.582.489 268 0,35% Anleihe 31. Mai 2026
iShares Trust (LMUB) BlackRock Fund Advisors $1.618.615.645 725 0,09% Anleihe 31. Mai 2026
Fidelity Merrimack Street Trust (FLDR) FMR LLC $1.615.700.444 354 Anleihe 31. Mai 2026
New York Life Investments Active ETF Trust (MMIT) New York Life Investment Management LLC $1.569.881.366 861 Anleihe 30. April 2026
iShares Trust (QLTA) BlackRock Fund Advisors $1.534.444.706 3.438 0,15% Anleihe 30. April 2026
Dimensional ETF Trust (DFGX) DIMENSIONAL FUND ADVISORS LP $1.520.856.177 819 ▲ +0,70% Anleihe 30. April 2026
Goldman Sachs ETF Trust (GSST) GOLDMAN SACHS GROUP INC $1.519.983.292 391 Anleihe 31. Mai 2026
Janus Detroit Street Trust (JSI) JANUS HENDERSON INVESTORS US LLC $1.514.616.854 571 Anleihe 30. April 2026
First Trust Exchange-Traded Fund IV (FSIG) FIRST TRUST ADVISORS LP $1.507.217.764 320 Anleihe 30. April 2026
Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) Invesco Advisers, Inc. $1.481.433.088 362 ▲ +0,06% Anleihe 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JSCP) JPMORGAN CHASE & CO $1.472.111.074 1.227 Anleihe 31. Mai 2026
AB Active ETFs, Inc. (YEAR) ALLIANCEBERNSTEIN L.P. $1.470.660.730 176 Anleihe 31. Mai 2026
Angel Oak Funds Trust (UYLD) $1.465.598.635 463 ▲ +0,12% Anleihe 30. April 2026
iShares Trust (SUSC) BlackRock Fund Advisors $1.423.446.075 4.249 0,18% ▼ -0,19% Anleihe 31. Mai 2026
FlexShares Trust (RAVI) $1.404.338.022 248 Anleihe 30. April 2026
Tidal Trust II (NVDY) $1.369.623.183 16 Anleihe 30. April 2026
iShares Trust (IGEB) BlackRock Fund Advisors $1.363.297.498 467 0,18% Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (PCY) Invesco Advisers, Inc. $1.362.861.118 103 Anleihe 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JFLX) JPMORGAN CHASE & CO $1.350.553.960 1.751 Anleihe 31. Mai 2026
VANGUARD MUNICIPAL BOND FUNDS (VTEI) VANGUARD GROUP INC $1.348.934.610 5.412 0,08% Anleihe 30. April 2026
iShares Trust (NYF) BlackRock Fund Advisors $1.323.377.144 885 0,09% Anleihe 31. Mai 2026
AB Active ETFs, Inc. (NYM) ALLIANCEBERNSTEIN L.P. $1.303.838.579 408 Anleihe 31. Mai 2026
PGIM ETF Trust (PHYL) $1.301.239.454 795 Anleihe 29. Mai 2026
WisdomTree Trust (UNIY) $1.288.061.105 6.159 ▲ +0,03% Anleihe 31. Mai 2026
VANGUARD MUNICIPAL BOND FUNDS (VCRM) VANGUARD GROUP INC $1.282.752.904 2.130 0,12% Anleihe 30. April 2026
AB Active ETFs, Inc. (TAFI) ALLIANCEBERNSTEIN L.P. $1.259.206.309 693 Anleihe 31. Mai 2026
VANGUARD WORLD FUND (VCEB) VANGUARD GROUP INC $1.233.765.340 2.777 0,12% Anleihe 31. Mai 2026
iShares Trust (IBTJ) BlackRock Fund Advisors $1.215.122.371 32 0,07% ▼ -1,64% Anleihe 30. April 2026
iShares Trust (SUSB) BlackRock Fund Advisors $1.204.537.111 1.679 0,12% ▼ -0,28% Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (GOVI) Invesco Advisers, Inc. $1.184.817.857 31 ▲ +0,58% Anleihe 31. Mai 2026
iShares Trust (IGOV) BlackRock Fund Advisors $1.165.743.268 947 0,35% ▲ +0,46% Anleihe 30. April 2026
AB Active ETFs, Inc. (CAM) ALLIANCEBERNSTEIN L.P. $1.165.620.256 430 Anleihe 31. Mai 2026
Janus Detroit Street Trust (JBBB) JANUS HENDERSON INVESTORS US LLC $1.143.991.197 200 Anleihe 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) PRICE T ROWE ASSOCIATES INC /MD/ $1.142.367.893 634 Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (PWZ) Invesco Advisers, Inc. $1.129.055.082 1.158 Anleihe 31. Mai 2026
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