Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
ALPS ETF Trust (EDOG) ALPS ADVISORS INC $29.534.145 50 Aktie 31. Mai 2026
Cambria ETF Trust (MYLD) $29.581.857 102 Aktie 30. April 2026
ALPS ETF Trust (RFFC) ALPS ADVISORS INC $29.712.824 61 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund III (HSMV) FIRST TRUST ADVISORS LP $30.385.521 151 Aktie 30. April 2026
Absolute Shares Trust (WBIL) $30.455.823 63 Aktie 30. Juni 2026
Invesco Exchange-Traded Fund Trust II (CUT) Invesco Advisers, Inc. $30.456.126 56 Aktie 30. April 2026
BondBloxx ETF Trust (HYSA) $30.466.015 10 Aktie 30. April 2026
Exchange Listed Funds Trust (AMOM) $30.511.551 51 Aktie 30. April 2026
Capitol Series Trust (NITE) $30.520.550 20 Aktie 30. April 2026
Global X Funds (RNRG) Global X Management CO LLC $31.202.696 36 ▲ +3,76% Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (HEQQ) JPMORGAN CHASE & CO $31.638.915 105 ▲ +4,64% Aktie 30. April 2026
FundX Investment Trust (XNAV) $32.053.409 22 Aktie 30. Juni 2026
RBB Fund, Inc. (TMFX) $32.118.477 190 Aktie 31. Mai 2026
ProShares Trust (PAWZ) ProShare Advisors LLC $32.451.572 38 Aktie 31. Mai 2026
Global X Funds (QDIV) Global X Management CO LLC $32.725.611 53 Aktie 31. Mai 2026
ETF Series Solutions (ZIG) $32.734.016 32 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (PSCC) Invesco Advisers, Inc. $33.143.578 28 ▲ +22,03% Aktie 31. Mai 2026
Advisors' Inner Circle Fund II (FOPC) $33.169.555 8 Aktie 30. April 2026
MFS Active Exchange Traded Funds Trust (BRCE) $33.254.492 99 ▲ +17,01% Aktie 31. Mai 2026
ETFis Series Trust I (VPC) $33.266.228 59 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (PFI) Invesco Advisers, Inc. $33.712.531 51 ▲ +7,93% Aktie 30. April 2026
Global X Funds (CTEC) Global X Management CO LLC $33.814.163 46 ▲ +8,96% Aktie 31. Mai 2026
ETF Series Solutions (HOMZ) $33.966.326 97 Aktie 31. Mai 2026
iShares Trust (LDEM) BlackRock Fund Advisors $34.044.819 444 0,16% ▲ +4,79% Aktie 31. Mai 2026
MFS Active Exchange Traded Funds Trust (MMID) $34.052.933 105 ▲ +10,24% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (FBDC) FIRST TRUST ADVISORS LP $34.302.782 21 Aktie 31. Mai 2026
ALPS ETF Trust (OEFA) ALPS ADVISORS INC $35.061.068 52 Aktie 31. Mai 2026
Pacer Funds Trust (PTEU) Pacer Advisors, Inc. $35.085.614 290 Aktie 30. April 2026
Global X Funds (VNAM) Global X Management CO LLC $35.325.449 70 Aktie 30. April 2026
Neuberger Berman ETF Trust (NBDS) $36.128.754 31 Aktie 31. Mai 2026
Starboard Investment Trust (RHRX) $36.135.228 7 Aktie 31. Mai 2026
Janus Detroit Street Trust (JXX) JANUS HENDERSON INVESTORS US LLC $36.225.919 26 Aktie 30. April 2026
GMO ETF Trust (DRES) $36.276.410 39 Aktie 31. Mai 2026
Federated Hermes ETF Trust (PAYR) $36.540.869 56 Aktie 30. April 2026
DBX ETF Trust (NRES) $37.004.862 63 ▲ +20,49% Aktie 31. Mai 2026
EA Series Trust (GFGF) EA Series Trust $37.111.951 29 ▲ +3,39% Aktie 29. Mai 2026
Tidal Trust II (GRZZ) $37.182.621 43 Aktie 30. April 2026
ETFis Series Trust I (BBC) $37.334.487 125 Aktie 30. April 2026
DBX ETF Trust (ASHS) $38.259.100 775 Aktie 29. Mai 2026
Spinnaker ETF Series (QIDX) $38.320.602 133 Aktie 30. April 2026
GMO ETF Trust (GMOD) $38.552.465 21 Aktie 31. Mai 2026
ETF Opportunities Trust (CVAR) $38.746.444 90 Aktie 30. April 2026
Fidelity Covington Trust (FFEM) FMR LLC $39.360.918 113 Aktie 30. April 2026
Fidelity Covington Trust (FFGX) FMR LLC $39.539.851 167 Aktie 30. April 2026
ProShares Trust (UYM) ProShare Advisors LLC $40.026.669 35 Aktie 31. Mai 2026
ProShares Trust (SPXV) ProShare Advisors LLC $40.164.085 449 Aktie 31. Mai 2026
Advisors' Inner Circle Fund II (FCBD) $40.673.623 7 Aktie 30. April 2026
Listed Funds Trust (OVF) $40.790.597 12 Aktie 31. Mai 2026
Fidelity Covington Trust (FMED) FMR LLC $40.976.397 70 ▲ +21,58% Aktie 31. Mai 2026
First Trust Exchange-Traded Fund VIII (XPND) FIRST TRUST ADVISORS LP $41.054.235 51 Aktie 31. Mai 2026
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