Fondos

Fondo Emisor Activos netos Posiciones Ratio de gastos YTD Clase de activo A fecha de
Pacer Funds Trust (TRFK) Pacer Advisors, Inc. $614 323 472 82 Renta variable 30 de abril de 2026
Trust for Professional Managers (CLSE) $614 011 756 345 Renta variable 31 de mayo de 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) PRICE T ROWE ASSOCIATES INC /MD/ $613 390 479 362 Bono 31 de mayo de 2026
Invesco Exchange-Traded Fund Trust (XSVM) Invesco Advisers, Inc. $613 142 866 120 Renta variable 30 de abril de 2026
iShares Trust (IEO) BlackRock Fund Advisors $613 075 661 50 0,38% 19 de agosto de 2026
AB Active ETFs, Inc. (TAFM) ALLIANCEBERNSTEIN L.P. $612 296 843 585 Bono 31 de mayo de 2026
J.P. Morgan Exchange-Traded Fund Trust (BBHY) JPMORGAN CHASE & CO $609 064 006 1 611 Bono 31 de mayo de 2026
ADVISORS' INNER CIRCLE FUND (LSVD) $604 994 717 129 Renta variable 30 de abril de 2026
FIDELITY COVINGTON TRUST (FMAT) FMR LLC $603 217 273 106 Renta variable 30 de abril de 2026
VANGUARD MUNICIPAL BOND FUNDS (VSDM) VANGUARD GROUP INC $602 573 004 2 462 0,12% Bono 30 de abril de 2026
Pacer Funds Trust (FLRT) Pacer Advisors, Inc. $600 931 213 291 Bono 30 de abril de 2026
First Trust Exchange-Traded Fund III (FSMB) FIRST TRUST ADVISORS LP $599 114 490 553 Bono 30 de abril de 2026
WisdomTree Trust (GDE) $595 075 632 506 Renta variable 31 de mayo de 2026
Columbia ETF Trust I (MUST) $593 680 244 642 Bono 30 de abril de 2026
iShares Trust (ILTB) BlackRock Fund Advisors $591 447 184 3 850 0,06% Bono 31 de mayo de 2026
Dimensional ETF Trust (DFSE) DIMENSIONAL FUND ADVISORS LP $590 371 933 4 234 Renta variable 30 de abril de 2026
FIDELITY COVINGTON TRUST (FFLG) FMR LLC $589 700 831 98 Renta variable 30 de abril de 2026
J.P. Morgan Exchange-Traded Fund Trust (JPSE) JPMORGAN CHASE & CO $586 937 081 555 Renta variable 30 de abril de 2026
Lattice Strategies Trust (ROUS) Hartford Funds Management Co LLC $586 821 490 322 Renta variable 30 de abril de 2026
Invesco Exchange-Traded Fund Trust (RSPU) Invesco Advisers, Inc. $586 170 477 33 Renta variable 30 de abril de 2026
iShares, Inc. (EMHY) BlackRock Fund Advisors $584 424 683 688 0,50% Bono 30 de abril de 2026
iShares Trust (IBMO) BlackRock Fund Advisors $582 383 838 1 168 0,18% 30 de abril de 2026
Invesco Exchange-Traded Fund Trust (PTF) Invesco Advisers, Inc. $581 754 809 41 ▲ +34,61% Renta variable 30 de abril de 2026
SPROTT FUNDS TRUST (SETM) $574 871 473 160 ▲ +15,34% Renta variable 30 de junio de 2026
Principal Exchange-Traded Funds (YLD) PRINCIPAL GLOBAL INVESTORS $572 786 456 150 Bono 30 de junio de 2026
DBX ETF Trust (USSG) $571 460 297 269 Renta variable 29 de mayo de 2026
Goldman Sachs ETF Trust (GVIP) GOLDMAN SACHS GROUP INC $569 667 997 51 Renta variable 31 de mayo de 2026
Federated Hermes ETF Trust (FLCG) $569 053 250 101 Renta variable 31 de mayo de 2026
Pacer Funds Trust (PSFF) Pacer Advisors, Inc. $567 487 021 13 Renta variable 30 de abril de 2026
Davis Fundamental ETF Trust (DWLD) $567 101 840 41 Renta variable 30 de abril de 2026
AIM ETF Products Trust (OCTW) Allianz Investment Management LLC $564 358 349 4 30 de abril de 2026
Direxion Shares ETF Trust (NAIL) Rafferty Asset Management, LLC $563 015 601 55 30 de abril de 2026
Goldman Sachs ETF Trust (JUST) GOLDMAN SACHS GROUP INC $562 999 988 468 Renta variable 31 de mayo de 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) PRICE T ROWE ASSOCIATES INC /MD/ $561 839 982 1 416 Bono 31 de mayo de 2026
Invesco Exchange-Traded Fund Trust (PNQI) Invesco Advisers, Inc. $558 610 420 80 ▼ -4,08% Renta variable 30 de abril de 2026
First Trust Exchange-Traded Fund VIII (QMAR) FIRST TRUST ADVISORS LP $557 936 234 17 31 de mayo de 2026
SSGA Active Trust (MYCH) STATE STREET CORP $555 921 606 347 ▼ -0,84% Bono 31 de mayo de 2026
iShares Trust (IBTL) BlackRock Fund Advisors $554 658 180 20 0,07% ▼ -2,48% Bono 30 de abril de 2026
Strategy Shares (SSUS) $553 401 567 23 30 de abril de 2026
EA Series Trust (BRNY) EA Series Trust $553 028 322 70 ▲ +16,70% Renta variable 30 de abril de 2026
iShares Trust (AGZ) BlackRock Fund Advisors $551 222 395 101 0,20% Bono 31 de mayo de 2026
Direxion Shares ETF Trust (HCMT) Rafferty Asset Management, LLC $551 076 431 508 30 de abril de 2026
iShares, Inc. (EWN) BlackRock Fund Advisors $549 967 295 58 0,50% Renta variable 31 de mayo de 2026
iShares Trust (INDY) BlackRock Fund Advisors $549 245 336 55 0,65% ▼ -11,75% 19 de agosto de 2026
iShares Trust (REM) BlackRock Fund Advisors $547 907 326 34 0,48% 19 de agosto de 2026
Direxion Shares ETF Trust (NVDU) Rafferty Asset Management, LLC $547 109 876 11 ▲ +14,92% 30 de abril de 2026
ALPS ETF Trust (IDOG) ALPS ADVISORS INC $543 792 858 52 Renta variable 31 de mayo de 2026
EXCHANGE TRADED CONCEPTS TRUST (SIXH) $542 615 733 53 Renta variable 31 de mayo de 2026
Cambria ETF Trust (GVAL) $541 424 598 114 Renta variable 30 de abril de 2026
Invesco Exchange-Traded Fund Trust II (PSCT) Invesco Advisers, Inc. $541 091 980 73 ▲ +37,99% 31 de mayo de 2026
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