Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) Invesco Advisers, Inc. $2.538.335.528 447 ▼ -1,92% Anleihe 31. Mai 2026
SCHWAB STRATEGIC TRUST (SCYB) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.536.398.412 1.835 Anleihe 31. Mai 2026
iShares Trust (IPAC) BlackRock Fund Advisors $2.504.808.125 1.379 0,09% Aktie 30. April 2026
iShares Trust (ICLN) BlackRock Fund Advisors $2.502.674.725 129 0,39% ▲ +8,52% Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust (EQWL) Invesco Advisers, Inc. $2.481.594.328 102 Aktie 30. April 2026
FIDELITY COVINGTON TRUST (FUTY) FMR LLC $2.455.846.987 65 Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (SOXQ) Invesco Advisers, Inc. $2.429.681.508 33 ▲ +65,66% Aktie 31. Mai 2026
Dimensional ETF Trust (DFGP) DIMENSIONAL FUND ADVISORS LP $2.428.940.639 1.527 ▼ -1,17% Anleihe 30. April 2026
iShares Trust (ESML) BlackRock Fund Advisors $2.408.307.400 900 0,17% Aktie 31. Mai 2026
DBX ETF Trust (BHYB) $2.393.644.437 1.479 Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund IV (FTCB) FIRST TRUST ADVISORS LP $2.369.977.274 781 Anleihe 30. April 2026
FIDELITY COVINGTON TRUST (FSMD) FMR LLC $2.367.798.157 598 Aktie 30. April 2026
Goldman Sachs ETF Trust II (GUSA) GOLDMAN SACHS GROUP INC $2.363.940.722 1.013 Aktie 31. Mai 2026
Capital Group New Geography Equity ETF (CGNG) CAPITAL RESEARCH & MANAGEMENT CO $2.359.168.251 239 Aktie 31. Mai 2026
iShares Trust (IBDW) BlackRock Fund Advisors $2.358.151.832 555 0,10% Anleihe 30. April 2026
ETFis Series Trust I (PFFA) $2.347.061.238 199 Aktie 30. April 2026
Principal Exchange-Traded Funds (PSC) PRINCIPAL GLOBAL INVESTORS $2.327.842.981 510 ▲ +21,08% Aktie 30. Juni 2026
iShares Trust (SLQD) BlackRock Fund Advisors $2.321.903.012 2.984 0,06% ▼ -0,99% Anleihe 30. April 2026
iShares Trust (IBTG) BlackRock Fund Advisors $2.301.007.047 34 0,07% ▼ -0,02% Anleihe 30. April 2026
First Trust Exchange-Traded Fund III (FTLS) FIRST TRUST ADVISORS LP $2.295.405.881 393 Aktie 30. April 2026
J.P. Morgan Exchange-Traded Fund Trust (JIVE) JPMORGAN CHASE & CO $2.293.776.735 372 ▲ +21,13% Aktie 30. April 2026
Invesco Exchange-Traded Fund Trust II (TAN) Invesco Advisers, Inc. $2.292.167.422 34 Aktie 31. Mai 2026
First Trust Exchange-Traded Fund IV (FTSL) FIRST TRUST ADVISORS LP $2.286.030.703 319 ▼ -1,83% Anleihe 30. April 2026
ETF Series Solutions (ACIO) $2.281.147.461 224 Aktie 30. April 2026
SCHWAB STRATEGIC TRUST (SCHY) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.274.205.874 106 Aktie 31. Mai 2026
DBX ETF Trust (HDEF) $2.268.639.020 124 Aktie 29. Mai 2026
Invesco Actively Managed Exchange-Traded Fund Trust (GTO) Invesco Advisers, Inc. $2.260.238.935 1.743 Anleihe 30. April 2026
iShares Trust (IWL) BlackRock Fund Advisors $2.249.750.831 205 0,15% 18. August 2026
Capital Group International Equity ETF (CGIE) CAPITAL RESEARCH & MANAGEMENT CO $2.243.634.988 73 Aktie 31. Mai 2026
Hartford Funds Exchange-Traded Trust (HTRB) Hartford Funds Management Co LLC $2.242.848.859 1.825 Anleihe 30. April 2026
iShares Trust (ITB) BlackRock Fund Advisors $2.233.554.561 45 0,38% 18. August 2026
ProShares Trust (SQQQ) ProShare Advisors LLC $2.231.425.407 24 ▼ -43,75% 31. Mai 2026
FIDELITY COVINGTON TRUST (FNCL) FMR LLC $2.214.273.913 386 Aktie 30. April 2026
AMERICAN CENTURY ETF TRUST (QGRO) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $2.209.299.620 191 Aktie 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JPHY) JPMORGAN CHASE & CO $2.208.650.941 532 Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust (SPGP) Invesco Advisers, Inc. $2.198.774.110 76 Aktie 30. April 2026
iShares, Inc. (PICK) BlackRock Fund Advisors $2.181.530.465 278 0,39% Aktie 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JMOM) JPMORGAN CHASE & CO $2.180.077.392 278 Aktie 30. April 2026
Pacer Funds Trust (COWG) Pacer Advisors, Inc. $2.174.848.881 102 ▲ +12,42% Aktie 30. April 2026
Global X Funds (PFFD) Global X Management CO LLC $2.171.583.597 225 Aktie 31. Mai 2026
VanEck ETF Trust (ITM) VanEck Funds $2.169.874.120 1.364 Anleihe 30. April 2026
iShares Trust (IBTH) BlackRock Fund Advisors $2.147.186.430 53 0,07% ▼ -0,47% Anleihe 30. April 2026
Global X Funds (DTCR) Global X Management CO LLC $2.144.204.151 32 ▲ +34,31% Aktie 31. Mai 2026
Global X Funds (LIT) Global X Management CO LLC $2.134.236.728 45 Aktie 30. April 2026
FlexShares Trust (QDF) $2.126.666.740 144 Aktie 30. April 2026
iShares, Inc. (EPP) BlackRock Fund Advisors $2.116.367.300 101 0,47% Aktie 31. Mai 2026
iShares Trust (ICF) BlackRock Fund Advisors $2.114.170.289 32 0,32% Aktie 30. April 2026
RBB Fund, Inc. (TMFC) $2.112.226.013 103 Aktie 31. Mai 2026
ARK ETF Trust (ARKQ) ARK Investment Management LLC $2.105.738.565 39 Aktie 30. April 2026
Global X Funds (MLPA) Global X Management CO LLC $2.102.738.124 20 Aktie 31. Mai 2026
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