Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
Direxion Shares ETF Trust (DUST) Rafferty Asset Management, LLC $106.782.671 7 30. April 2026
Fidelity Covington Trust (FDCF) FMR LLC $106.703.804 40 ▲ +4,58% Aktie 31. Mai 2026
Fidelity Covington Trust (FDIF) FMR LLC $106.650.924 7 ▲ +16,62% Aktie 31. Mai 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) $106.448.093 44 Aktie 30. April 2026
First Trust Exchange-Traded Fund VIII (QMMY) FIRST TRUST ADVISORS LP $106.097.864 17 31. Mai 2026
First Trust Exchange-Traded Fund VIII (SAUG) FIRST TRUST ADVISORS LP $106.077.462 13 31. Mai 2026
Tidal Trust II (SMCX) $106.066.241 11 ▲ +6,93% 30. April 2026
Lattice Strategies Trust (ROAM) Hartford Funds Management Co LLC $106.011.035 334 Aktie 30. April 2026
First Trust Exchange-Traded Fund VI (DALI) FIRST TRUST ADVISORS LP $105.732.831 8 ▲ +2,32% Aktie 30. Juni 2026
Tidal Trust II (SMCY) $105.651.818 16 Anleihe 30. April 2026
AIM ETF Products Trust (SEPT) Allianz Investment Management LLC $105.106.602 4 30. April 2026
RBB Fund, Inc. (LFSC) $105.060.635 40 ▲ +30,53% Aktie 31. Mai 2026
EA Series Trust (AMID) EA Series Trust $105.000.705 45 ▲ +9,55% Aktie 29. Mai 2026
EA Series Trust (AOTG) EA Series Trust $104.877.956 42 ▲ +15,57% Aktie 29. Mai 2026
ETF Series Solutions (RIET) $104.536.801 102 Aktie 31. Mai 2026
Direxion Shares ETF Trust (CHAU) Rafferty Asset Management, LLC $104.054.324 10 30. April 2026
SSGA Active Trust (PRSD) STATE STREET CORP $104.040.135 152 Anleihe 30. April 2026
DBX ETF Trust (DBEM) $103.783.858 1.273 Aktie 29. Mai 2026
iShares, Inc. (EWK) BlackRock Fund Advisors $103.309.417 44 0,49% Aktie 31. Mai 2026
AIM ETF Products Trust (FEBT) Allianz Investment Management LLC $103.149.725 4 30. April 2026
AltShares Trust (ARB) $103.081.333 145 31. Mai 2026
Morgan Stanley ETF Trust (CVMC) $102.845.002 599 Aktie 30. Juni 2026
Northern Lights Fund Trust II (FFND) $102.836.722 90 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PYZ) Invesco Advisers, Inc. $102.698.205 45 ▲ +13,39% Aktie 30. April 2026
Exchange Listed Funds Trust (TDSC) $102.420.896 11 ▲ +13,75% Aktie 30. April 2026
Tidal Trust II (HOOY) $102.314.722 14 Anleihe 30. April 2026
First Trust Exchange-Traded Fund IV (MGOV) FIRST TRUST ADVISORS LP $102.269.490 205 Anleihe 30. April 2026
Invesco Exchange-Traded Fund Trust (BMVP) Invesco Advisers, Inc. $102.131.323 57 Aktie 30. April 2026
Direxion Shares ETF Trust (QQQU) Rafferty Asset Management, LLC $101.953.352 14 30. April 2026
EXCHANGE TRADED CONCEPTS TRUST (BLUI) $101.898.453 7 Aktie 30. April 2026
Tidal Trust II (TSMY) $101.591.389 21 Anleihe 30. April 2026
FlexShares Trust (IQDY) $101.546.002 242 Aktie 30. April 2026
RBB Fund, Inc. (DYTA) $101.433.349 10 ▲ +8,88% 31. Mai 2026
Global X Funds (GXPT) Global X Management CO LLC $101.393.074 89 Aktie 31. Mai 2026
Advisors Series Trust (LCLG) $101.283.628 58 Aktie 30. April 2026
ETF Series Solutions (PIFI) $101.279.421 59 Anleihe 31. Mai 2026
Tidal Trust II (FBY) $101.123.059 11 Anleihe 30. April 2026
ETF Series Solutions (UPSD) $101.023.252 103 Aktie 30. April 2026
Hartford Funds Exchange-Traded Trust (TRPA) Hartford Funds Management Co LLC $100.944.445 123 Anleihe 30. April 2026
First Trust Exchange-Traded Fund VIII (SMAY) FIRST TRUST ADVISORS LP $100.464.954 17 31. Mai 2026
WisdomTree Trust (AGZD) $99.533.046 1.396 ▲ +0,44% Anleihe 31. Mai 2026
AMERICAN CENTURY ETF TRUST (MID) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $99.505.379 36 Aktie 31. Mai 2026
WisdomTree Trust (EMCB) $99.356.746 203 ▼ -0,79% Anleihe 31. Mai 2026
Tidal Trust II (IWMY) $98.995.679 4 31. Mai 2026
MFS Active Exchange Traded Funds Trust (MFSM) $98.957.695 389 ▼ -1,12% Anleihe 31. Mai 2026
Pacer Funds Trust (PSMO) Pacer Advisors, Inc. $98.636.970 5 30. April 2026
AIM ETF Products Trust (NVBW) Allianz Investment Management LLC $98.566.994 4 30. April 2026
First Trust Exchange-Traded Fund VIII (AFSM) FIRST TRUST ADVISORS LP $98.485.042 334 Aktie 31. Mai 2026
Invesco Exchange-Traded Fund Trust (RSPR) Invesco Advisers, Inc. $98.234.725 32 Aktie 30. April 2026
First Trust Exchange-Traded AlphaDEX Fund II (FGM) FIRST TRUST ADVISORS LP $98.214.709 41 ▲ +1,87% Aktie 30. Juni 2026
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