Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
iShares Trust (JXI) BlackRock Fund Advisors $306.451.161 82 0,39% 20. August 2026
First Trust Exchange-Traded Fund (EDOW) FIRST TRUST ADVISORS LP $306.581.754 31 Aktie 30. Juni 2026
First Trust Exchange-Traded Fund VIII (GOCT) FIRST TRUST ADVISORS LP $306.833.889 16 31. Mai 2026
AIM ETF Products Trust (DECU) Allianz Investment Management LLC $307.278.450 3 30. April 2026
New York Life Investments Active ETF Trust (CPLB) New York Life Investment Management LLC $307.535.821 877 Anleihe 30. April 2026
AMERICAN CENTURY ETF TRUST (ACLC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $307.911.816 98 Aktie 31. Mai 2026
ProShares Trust (IGHG) ProShare Advisors LLC $309.085.106 193 Anleihe 31. Mai 2026
Advisors' Inner Circle Fund II (CARK) $309.272.722 28 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (BUFG) FIRST TRUST ADVISORS LP $312.337.861 8 Aktie 31. Mai 2026
RBB Fund, Inc. (USDX) $312.596.050 25 ▼ -0,37% Aktie 31. Mai 2026
MFS Active Exchange Traded Funds Trust (BRIE) $314.268.382 168 ▲ +17,51% Aktie 31. Mai 2026
New York Life Investments ETF Trust (IQSM) New York Life Investment Management LLC $315.038.319 243 Aktie 30. April 2026
New York Life Investments ETF Trust (IQSU) New York Life Investment Management LLC $315.456.442 267 Aktie 30. April 2026
Janus Detroit Street Trust (JSML) JANUS HENDERSON INVESTORS US LLC $315.772.787 121 ▲ +23,19% Aktie 30. April 2026
AIM ETF Products Trust (JULW) Allianz Investment Management LLC $315.839.946 4 30. April 2026
Tidal Trust II (YMAG) $315.905.109 8 Aktie 30. April 2026
New York Life Investments Active ETF Trust (IWLG) New York Life Investment Management LLC $316.206.521 40 Aktie 30. April 2026
RBB Fund, Inc. (OBIL) $317.774.952 2 ▼ -0,14% Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust (RFV) Invesco Advisers, Inc. $318.015.333 101 Aktie 30. April 2026
Fidelity Covington Trust (FIDI) FMR LLC $318.120.084 106 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (PHB) Invesco Advisers, Inc. $320.007.396 118 31. Mai 2026
iShares, Inc. (EWD) BlackRock Fund Advisors $320.424.980 52 0,51% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (DJUN) FIRST TRUST ADVISORS LP $320.449.952 17 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (THNQ) $322.418.989 54 Aktie 30. April 2026
BondBloxx ETF Trust (XSVN) $324.196.390 37 Anleihe 30. April 2026
iShares Trust (PABD) BlackRock Fund Advisors $324.537.625 443 0,12% ▲ +10,34% Aktie 31. Mai 2026
Professionally Managed Portfolios (CAFX) $325.430.128 49 Anleihe 30. April 2026
First Trust Exchange-Traded Fund VIII (GSEP) FIRST TRUST ADVISORS LP $330.077.266 15 31. Mai 2026
iShares Trust (HAWX) BlackRock Fund Advisors $331.588.568 109 0,35% 30. April 2026
iShares Trust (ISVL) BlackRock Fund Advisors $332.622.096 535 0,31% 20. August 2026
ProShares Trust (TBT) ProShare Advisors LLC $332.937.926 12 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PJP) Invesco Advisers, Inc. $333.093.288 34 Aktie 30. April 2026
iShares Trust (IBCA) BlackRock Fund Advisors $334.037.203 418 0,10% Anleihe 30. April 2026
Invesco Exchange-Traded Fund Trust (RFG) Invesco Advisers, Inc. $334.562.681 98 Aktie 30. April 2026
Tidal Trust I (JSTC) $335.286.622 637 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PBP) Invesco Advisers, Inc. $337.486.473 505 Aktie 30. April 2026
iShares Trust (EVUS) BlackRock Fund Advisors $339.675.741 233 0,18% Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (AVGV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $339.796.466 8 Aktie 31. Mai 2026
AB Active ETFs, Inc. (HYFI) ALLIANCEBERNSTEIN L.P. $341.045.426 710 Anleihe 31. Mai 2026
AIM ETF Products Trust (JANW) Allianz Investment Management LLC $341.372.909 4 30. April 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) Invesco Advisers, Inc. $342.076.917 2.492 ▲ +0,13% Anleihe 31. Mai 2026
Fidelity Merrimack Street Trust (FCOR) FMR LLC $342.265.931 571 Anleihe 31. Mai 2026
Zacks Trust (ZECP) $342.460.567 60 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund II (FPXI) FIRST TRUST ADVISORS LP $342.831.708 52 ▲ +22,35% Aktie 30. Juni 2026
RBB Fund Trust (COPY) $343.738.908 221 Aktie 31. Mai 2026
MFS Active Exchange Traded Funds Trust (MFSG) $343.758.708 59 ▲ +5,91% Aktie 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (BINT) $345.098.033 4 Aktie 30. April 2026
Strategic Trust (RUNN) $345.712.194 58 ▲ +5,86% Aktie 31. Mai 2026
FlexShares Trust (TLTE) $347.037.048 3.100 Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (VALQ) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $347.599.936 227 Aktie 31. Mai 2026
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