Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
J.P. Morgan Exchange-Traded Fund Trust (JFLI) JPMORGAN CHASE & CO $44.873.167 599 30. April 2026
Neuberger Berman ETF Trust (NBET) $44.862.804 33 Aktie 30. April 2026
Pacer Funds Trust (PSFO) Pacer Advisors, Inc. $44.702.950 6 30. April 2026
Tidal Trust I (THTA) $44.632.637 8 Anleihe 31. Mai 2026
Tidal Trust II (QQQT) $44.440.435 4 ▲ +3,06% Aktie 31. Mai 2026
AdvisorShares Trust (PSIL) $44.429.797 32 Aktie 30. Juni 2026
Global X Funds (ALTY) Global X Management CO LLC $44.288.946 19 ▲ +3,56% Aktie 31. Mai 2026
Virtus ETF Trust II (KMID) $43.960.664 26 Aktie 30. April 2026
DBX ETF Trust (HYUP) $43.938.493 684 Anleihe 29. Mai 2026
Tidal Trust I (AZTD) $43.898.277 50 Aktie 30. April 2026
Tidal Trust I (SFYF) $43.712.288 52 Aktie 31. Mai 2026
EXCHANGE TRADED CONCEPTS TRUST (INQQ) $43.601.467 28 Aktie 31. Mai 2026
Direxion Shares ETF Trust (UTSL) Rafferty Asset Management, LLC $43.481.490 40 30. April 2026
Strategy Shares (DHSB) $43.350.347 4 30. April 2026
iShares Trust (EWUS) BlackRock Fund Advisors $43.318.842 199 0,59% Aktie 31. Mai 2026
Global X Funds (EART) Global X Management CO LLC $43.262.327 50 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (GGME) Invesco Advisers, Inc. $43.193.811 93 Aktie 30. April 2026
ProShares Trust (EET) ProShare Advisors LLC $42.970.024 10 31. Mai 2026
Tidal Trust II (YBIT) $42.938.325 10 Anleihe 30. April 2026
FlexShares Trust (FEIG) $42.870.928 712 Anleihe 30. April 2026
AIM ETF Products Trust (AUGU) Allianz Investment Management LLC $42.864.326 3 30. April 2026
WisdomTree Trust (SHAG) $42.730.496 1.190 Anleihe 31. Mai 2026
iShares Trust (BEMB) BlackRock Fund Advisors $42.636.241 262 0,15% Anleihe 30. April 2026
Calamos ETF Trust (CPSA) $42.617.181 3 30. April 2026
Direxion Shares ETF Trust (ERY) Rafferty Asset Management, LLC $42.614.871 7 30. April 2026
Columbia ETF Trust I (SEMI) $42.401.060 36 Aktie 30. April 2026
Listed Funds Trust (OEI) $42.060.128 107 Aktie 30. April 2026
PGIM Rock ETF Trust (JANP) $42.051.544 9 30. April 2026
Fidelity Covington Trust (FDFF) FMR LLC $41.938.366 47 ▲ +6,30% Aktie 31. Mai 2026
Spinnaker ETF Series (RILA) $41.930.420 171 Aktie 30. April 2026
AdvisorShares Trust (AADR) $41.715.126 38 ▼ -2,48% Aktie 30. Juni 2026
Direxion Shares ETF Trust (MSFD) Rafferty Asset Management, LLC $41.328.774 6 ▼ -7,60% 30. April 2026
Pacer Funds Trust (PSCJ) Pacer Advisors, Inc. $41.230.766 5 30. April 2026
First Trust Exchange-Traded Fund VIII (XJAN) FIRST TRUST ADVISORS LP $41.219.156 16 31. Mai 2026
AIM ETF Products Trust (NVBU) Allianz Investment Management LLC $41.206.871 3 30. April 2026
Calamos ETF Trust (CPSJ) $41.152.859 3 30. April 2026
First Trust Exchange-Traded Fund VIII (XPND) FIRST TRUST ADVISORS LP $41.054.235 51 Aktie 31. Mai 2026
Fidelity Covington Trust (FMED) FMR LLC $40.976.397 70 ▲ +20,25% Aktie 31. Mai 2026
Listed Funds Trust (OVF) $40.790.597 12 Aktie 31. Mai 2026
Advisors' Inner Circle Fund II (FCBD) $40.673.623 7 Aktie 30. April 2026
ETF Series Solutions (OCTB) $40.549.189 5 30. April 2026
Tidal Trust II (JPMO) $40.541.998 16 Anleihe 30. April 2026
First Trust Exchange-Traded Fund II (RBLD) FIRST TRUST ADVISORS LP $40.502.783 103 Aktie 30. Juni 2026
RBB Fund, Inc. (ZTRE) $40.498.514 471 ▼ -1,34% Anleihe 31. Mai 2026
Goldman Sachs ETF Trust (GUMI) GOLDMAN SACHS GROUP INC $40.303.039 231 Anleihe 31. Mai 2026
ProShares Trust (SPXV) ProShare Advisors LLC $40.164.085 449 Aktie 31. Mai 2026
ProShares Trust (UYM) ProShare Advisors LLC $40.026.669 35 Aktie 31. Mai 2026
Tidal Trust I (FXED) $39.921.505 60 ▼ -2,85% 31. Mai 2026
SSGA Active Trust (MYCJ) STATE STREET CORP $39.572.918 192 ▼ -2,26% Anleihe 31. Mai 2026
Fidelity Covington Trust (FFGX) FMR LLC $39.539.851 167 Aktie 30. April 2026
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