Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
iShares Trust (IBTL) BlackRock Fund Advisors $554.658.180 20 0,07% ▼ -2,48% Anleihe 30. April 2026
SSGA Active Trust (MYCH) STATE STREET CORP $555.921.606 347 ▼ -0,92% Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund VIII (QMAR) FIRST TRUST ADVISORS LP $557.936.234 17 31. Mai 2026
Invesco Exchange-Traded Fund Trust (PNQI) Invesco Advisers, Inc. $558.610.420 80 ▼ -3,83% Aktie 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) PRICE T ROWE ASSOCIATES INC /MD/ $561.839.982 1.416 Anleihe 31. Mai 2026
Goldman Sachs ETF Trust (JUST) GOLDMAN SACHS GROUP INC $562.999.988 468 Aktie 31. Mai 2026
Direxion Shares ETF Trust (NAIL) Rafferty Asset Management, LLC $563.015.601 55 30. April 2026
First Trust Exchange-Traded Fund II (NXTG) FIRST TRUST ADVISORS LP $563.929.504 102 ▲ +40,16% Aktie 30. Juni 2026
AIM ETF Products Trust (OCTW) Allianz Investment Management LLC $564.358.349 4 30. April 2026
Davis Fundamental ETF Trust (DWLD) $567.101.840 41 Aktie 30. April 2026
Pacer Funds Trust (PSFF) Pacer Advisors, Inc. $567.487.021 13 Aktie 30. April 2026
Federated Hermes ETF Trust (FLCG) $569.053.250 101 Aktie 31. Mai 2026
Goldman Sachs ETF Trust (GVIP) GOLDMAN SACHS GROUP INC $569.667.997 51 Aktie 31. Mai 2026
DBX ETF Trust (USSG) $571.460.297 269 Aktie 29. Mai 2026
Principal Exchange-Traded Funds (YLD) PRINCIPAL GLOBAL INVESTORS $572.786.456 150 Anleihe 30. Juni 2026
SPROTT FUNDS TRUST (SETM) $574.871.473 160 ▲ +21,66% Aktie 30. Juni 2026
Invesco Exchange-Traded Fund Trust (PTF) Invesco Advisers, Inc. $581.754.809 41 ▲ +33,82% Aktie 30. April 2026
iShares Trust (IBMO) BlackRock Fund Advisors $582.383.838 1.168 0,18% 30. April 2026
iShares, Inc. (EMHY) BlackRock Fund Advisors $584.424.683 688 0,50% Anleihe 30. April 2026
Invesco Exchange-Traded Fund Trust (RSPU) Invesco Advisers, Inc. $586.170.477 33 Aktie 30. April 2026
Lattice Strategies Trust (ROUS) Hartford Funds Management Co LLC $586.821.490 322 Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JPSE) JPMORGAN CHASE & CO $586.937.081 555 Aktie 30. April 2026
First Trust Exchange-Traded Fund (FCG) FIRST TRUST ADVISORS LP $589.664.531 44 Aktie 30. Juni 2026
FIDELITY COVINGTON TRUST (FFLG) FMR LLC $589.700.831 98 Aktie 30. April 2026
Dimensional ETF Trust (DFSE) DIMENSIONAL FUND ADVISORS LP $590.371.933 4.234 Aktie 30. April 2026
iShares Trust (ILTB) BlackRock Fund Advisors $591.447.184 3.850 0,06% Anleihe 31. Mai 2026
Columbia ETF Trust I (MUST) $593.680.244 642 Anleihe 30. April 2026
WisdomTree Trust (GDE) $595.075.632 506 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund III (FSMB) FIRST TRUST ADVISORS LP $599.114.490 553 Anleihe 30. April 2026
Pacer Funds Trust (FLRT) Pacer Advisors, Inc. $600.931.213 291 Anleihe 30. April 2026
VANGUARD MUNICIPAL BOND FUNDS (VSDM) VANGUARD GROUP INC $602.573.004 2.462 0,12% Anleihe 30. April 2026
FIDELITY COVINGTON TRUST (FMAT) FMR LLC $603.217.273 106 Aktie 30. April 2026
ADVISORS' INNER CIRCLE FUND (LSVD) $604.994.717 129 Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (BBHY) JPMORGAN CHASE & CO $609.064.006 1.611 Anleihe 31. Mai 2026
AB Active ETFs, Inc. (TAFM) ALLIANCEBERNSTEIN L.P. $612.296.843 585 Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust (XSVM) Invesco Advisers, Inc. $613.142.866 120 Aktie 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) PRICE T ROWE ASSOCIATES INC /MD/ $613.390.479 362 Anleihe 31. Mai 2026
Trust for Professional Managers (CLSE) $614.011.756 345 Aktie 31. Mai 2026
Pacer Funds Trust (TRFK) Pacer Advisors, Inc. $614.323.472 82 Aktie 30. April 2026
iShares Trust (IEO) BlackRock Fund Advisors $618.570.167 50 0,38% 20. August 2026
PGIM ETF Trust (PCS) $619.774.267 284 Anleihe 29. Mai 2026
BNY Mellon ETF Trust (BKMC) $620.876.105 401 Aktie 30. April 2026
Tidal Trust II (CHPY) $622.624.258 105 Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (AVMV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $622.676.737 306 Aktie 31. Mai 2026
AMERICAN CENTURY ETF TRUST (QINT) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $622.845.675 363 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (QSPT) FIRST TRUST ADVISORS LP $624.992.699 21 31. Mai 2026
Invesco Exchange-Traded Fund Trust (RSPG) Invesco Advisers, Inc. $628.520.338 25 Aktie 30. April 2026
iShares Trust (IBMP) BlackRock Fund Advisors $631.829.677 1.645 0,18% Anleihe 30. April 2026
iShares Trust (ISCF) BlackRock Fund Advisors $633.226.748 1.164 0,24% Aktie 30. April 2026
FlexShares Trust (TLTD) $633.597.941 2.369 Aktie 30. April 2026
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