Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust (DFNM) | DIMENSIONAL FUND ADVISORS LP | $2 100 037 565 | 1 147 | — | — | Obligations | 30 avril 2026 |
| BNY Mellon ETF Trust (BKAG) | — | $2 085 956 221 | 5 074 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PHO) | Invesco Advisers, Inc. | $2 085 784 457 | 39 | — | ▲ +2,78% | Actions | 30 avril 2026 |
| Nushares ETF Trust (NULV) | Nuveen Fund Advisors, LLC | $2 077 006 627 | 111 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FIDU) | FMR LLC | $2 074 132 242 | 362 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DFSU) | DIMENSIONAL FUND ADVISORS LP | $2 070 672 317 | 1 873 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (TILT) | — | $2 034 466 357 | 1 966 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBMC) | JPMORGAN CHASE & CO | $2 030 093 977 | 559 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FENY) | FMR LLC | $2 027 336 524 | 100 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IYT) | BlackRock Fund Advisors | $2 027 102 867 | 46 | 0,38% | ▲ +16,01% | Actions | 30 avril 2026 |
| iShares Trust (IYG) | BlackRock Fund Advisors | $2 012 056 937 | 103 | 0,38% | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIB) | JPMORGAN CHASE & CO | $2 010 034 716 | 1 219 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (FMB) | FIRST TRUST ADVISORS LP | $2 009 807 714 | 1 256 | — | ▼ -1,26% | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PSI) | Invesco Advisers, Inc. | $1 995 081 464 | 33 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IYJ) | BlackRock Fund Advisors | $1 991 077 264 | 199 | 0,38% | — | Actions | 30 avril 2026 |
| VANGUARD WELLINGTON FUND (VTES) | VANGUARD GROUP INC | $1 987 547 031 | 3 273 | 0,05% | — | Obligations | 31 mai 2026 |
| iShares, Inc. (EWW) | BlackRock Fund Advisors | $1 987 181 631 | 44 | 0,50% | — | Actions | 31 mai 2026 |
| iShares Trust (TLTW) | BlackRock Fund Advisors | $1 978 807 750 | 3 | 0,35% | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (FAS) | Rafferty Asset Management, LLC | $1 969 633 282 | 88 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust II (PXH) | Invesco Advisers, Inc. | $1 949 688 293 | 388 | — | — | Actions | 30 avril 2026 |
| RBB Fund Trust (FEGE) | — | $1 934 783 916 | 95 | — | ▲ +14,51% | Actions | 31 mai 2026 |
| iShares, Inc. (EMGF) | BlackRock Fund Advisors | $1 918 592 518 | 632 | 0,26% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PWB) | Invesco Advisers, Inc. | $1 914 588 427 | 52 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (ASHR) | — | $1 908 559 736 | 520 | — | — | Actions | 29 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RPG) | Invesco Advisers, Inc. | $1 891 154 614 | 68 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FPEI) | FIRST TRUST ADVISORS LP | $1 888 635 687 | 172 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAGG) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 883 597 765 | 1 639 | — | — | Obligations | 30 avril 2026 |
| VANGUARD ADMIRAL FUNDS (VIOV) | VANGUARD GROUP INC | $1 882 939 030 | 465 | 0,10% | — | Actions | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (BNDW) | VANGUARD GROUP INC | $1 882 424 268 | 3 | 0,05% | ▼ -1,60% | Actions | 31 mai 2026 |
| BondBloxx ETF Trust (XHLF) | — | $1 877 785 080 | 24 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (BUFD) | FIRST TRUST ADVISORS LP | $1 877 034 401 | 13 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (RWJ) | Invesco Advisers, Inc. | $1 868 282 206 | 593 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVIG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 867 967 921 | 823 | — | — | Obligations | 31 mai 2026 |
| Dimensional ETF Trust (DUSB) | DIMENSIONAL FUND ADVISORS LP | $1 862 396 645 | 472 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (SOXS) | Rafferty Asset Management, LLC | $1 851 362 959 | 12 | — | — | 30 avril 2026 | |
| Capital Group International Core Equity ETF (CGIC) | CAPITAL RESEARCH & MANAGEMENT CO | $1 849 211 110 | 192 | — | — | Actions | 31 mai 2026 |
| VANGUARD WELLINGTON FUND (VFMO) | VANGUARD GROUP INC | $1 837 042 219 | 708 | 0,13% | — | Actions | 31 mai 2026 |
| VANGUARD ADMIRAL FUNDS (IVOG) | VANGUARD GROUP INC | $1 830 290 514 | 246 | 0,10% | — | Actions | 31 mai 2026 |
| Principal Exchange-Traded Funds (LCAP) | PRINCIPAL GLOBAL INVESTORS | $1 826 806 474 | 55 | — | — | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust (RPV) | Invesco Advisers, Inc. | $1 826 309 620 | 125 | — | — | Actions | 30 avril 2026 |
| iShares Trust (FALN) | BlackRock Fund Advisors | $1 822 218 927 | 163 | 0,25% | ▼ -0,84% | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFEV) | DIMENSIONAL FUND ADVISORS LP | $1 804 504 171 | 3 590 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (ICOW) | Pacer Advisors, Inc. | $1 787 797 162 | 101 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IYE) | BlackRock Fund Advisors | $1 785 330 848 | 40 | 0,38% | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVIV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 784 120 469 | 654 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSEW) | GOLDMAN SACHS GROUP INC | $1 773 162 971 | 500 | — | — | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FDIS) | FMR LLC | $1 772 221 489 | 251 | — | — | Actions | 30 avril 2026 |
| Principal Exchange-Traded Funds (PREF) | PRINCIPAL GLOBAL INVESTORS | $1 771 129 465 | 162 | — | — | Obligations | 30 juin 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (ROBO) | — | $1 771 023 984 | 79 | — | — | Actions | 30 avril 2026 |
| AB Active ETFs, Inc. (ILOW) | ALLIANCEBERNSTEIN L.P. | $1 768 233 711 | 166 | — | — | Actions | 31 mai 2026 |
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