Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST (FCOM) | FMR LLC | $1 762 708 171 | 91 | — | — | Actions | 30 avril 2026 |
| Capital Group Conservative Equity ETF (CGCV) | CAPITAL RESEARCH & MANAGEMENT CO | $1 752 556 073 | 72 | — | — | Actions | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTC) | VANGUARD GROUP INC | $1 750 064 448 | 5 346 | 0,03% | ▼ -2,86% | Obligations | 31 mai 2026 |
| iShares, Inc. (EUSA) | BlackRock Fund Advisors | $1 735 187 376 | 541 | 0,09% | — | Actions | 31 mai 2026 |
| iShares Trust (AOM) | BlackRock Fund Advisors | $1 721 300 964 | 9 | 0,15% | — | 30 avril 2026 | |
| Goldman Sachs ETF Trust (GLOV) | GOLDMAN SACHS GROUP INC | $1 716 312 293 | 760 | — | — | Actions | 31 mai 2026 |
| iShares, Inc. (EWL) | BlackRock Fund Advisors | $1 704 484 135 | 46 | 0,50% | — | Actions | 31 mai 2026 |
| VANGUARD MALVERN FUNDS (VPLS) | VANGUARD GROUP INC | $1 700 000 000 | 2 538 | 0,20% | ▼ -1,91% | 30 juin 2026 Trimestre précédent | |
| ProShares Trust (BITO) | ProShare Advisors LLC | $1 698 873 197 | 8 | — | — | 31 mai 2026 | |
| iShares Trust (IHE) | BlackRock Fund Advisors | $1 688 848 659 | 60 | 0,38% | ▲ +26,12% | 18 août 2026 | |
| iShares, Inc. (EWP) | BlackRock Fund Advisors | $1 688 743 206 | 25 | 0,50% | — | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFAR) | DIMENSIONAL FUND ADVISORS LP | $1 683 828 996 | 129 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IEV) | BlackRock Fund Advisors | $1 682 414 441 | 372 | 0,60% | — | 18 août 2026 | |
| VANGUARD SCOTTSDALE FUNDS (VTWG) | VANGUARD GROUP INC | $1 681 892 299 | 1 138 | 0,06% | ▲ +20,65% | Actions | 31 mai 2026 |
| ProShares Trust (REGL) | ProShare Advisors LLC | $1 678 051 404 | 70 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GEM) | GOLDMAN SACHS GROUP INC | $1 673 436 393 | 764 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBTI) | BlackRock Fund Advisors | $1 672 187 202 | 42 | 0,07% | ▼ -1,18% | Obligations | 30 avril 2026 |
| ARK ETF Trust (ARKW) | ARK Investment Management LLC | $1 667 833 630 | 43 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PKW) | Invesco Advisers, Inc. | $1 648 437 509 | 230 | — | ▲ +12,18% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (QVML) | Invesco Advisers, Inc. | $1 647 322 099 | 451 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBDX) | BlackRock Fund Advisors | $1 643 003 643 | 417 | 0,10% | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (HYLS) | FIRST TRUST ADVISORS LP | $1 638 499 772 | 313 | — | ▼ -2,39% | Obligations | 30 avril 2026 |
| iShares Trust (HYDB) | BlackRock Fund Advisors | $1 626 582 489 | 268 | 0,35% | — | Obligations | 31 mai 2026 |
| iShares Trust (IDU) | BlackRock Fund Advisors | $1 620 289 513 | 46 | 0,38% | — | Actions | 30 avril 2026 |
| iShares Trust (LMUB) | BlackRock Fund Advisors | $1 618 615 645 | 725 | 0,09% | — | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FLDR) | FMR LLC | $1 615 700 444 | 354 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JEMA) | JPMORGAN CHASE & CO | $1 603 501 797 | 544 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (UTES) | — | $1 588 999 298 | 19 | — | — | Actions | 30 avril 2026 |
| New York Life Investments Active ETF Trust (MMIT) | New York Life Investment Management LLC | $1 569 881 366 | 861 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (QDPL) | Pacer Advisors, Inc. | $1 561 035 099 | 521 | — | — | Actions | 30 avril 2026 |
| New York Life Investments ETF Trust (HFXI) | New York Life Investment Management LLC | $1 553 211 595 | 891 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IMCB) | BlackRock Fund Advisors | $1 551 674 907 | 408 | 0,04% | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (KORU) | Rafferty Asset Management, LLC | $1 551 628 139 | 10 | — | — | 30 avril 2026 | |
| iShares Trust (QLTA) | BlackRock Fund Advisors | $1 534 444 706 | 3 438 | 0,15% | — | Obligations | 30 avril 2026 |
| iShares Trust (IYM) | BlackRock Fund Advisors | $1 533 414 789 | 41 | 0,38% | — | Actions | 30 avril 2026 |
| iShares Trust (IWC) | BlackRock Fund Advisors | $1 524 541 827 | 1 362 | 0,60% | — | 18 août 2026 | |
| Dimensional ETF Trust (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1 520 856 177 | 819 | — | ▼ -1,06% | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSST) | GOLDMAN SACHS GROUP INC | $1 519 983 292 | 391 | — | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JSI) | JANUS HENDERSON INVESTORS US LLC | $1 514 616 854 | 571 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (FSIG) | FIRST TRUST ADVISORS LP | $1 507 217 764 | 320 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (USXF) | BlackRock Fund Advisors | $1 502 277 112 | 296 | 0,10% | ▲ +18,10% | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (TNA) | Rafferty Asset Management, LLC | $1 500 351 807 | 12 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FEX) | FIRST TRUST ADVISORS LP | $1 495 848 231 | 377 | — | ▲ +18,21% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXL) | FIRST TRUST ADVISORS LP | $1 486 478 667 | 105 | — | — | Actions | 30 avril 2026 |
| Lattice Strategies Trust (RODM) | Hartford Funds Management Co LLC | $1 481 620 725 | 340 | — | — | Actions | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) | Invesco Advisers, Inc. | $1 481 433 088 | 362 | — | ▲ +0,12% | Obligations | 30 avril 2026 |
| ETF Series Solutions (DRSK) | — | $1 480 861 884 | 25 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PWV) | Invesco Advisers, Inc. | $1 479 410 978 | 51 | — | — | Actions | 30 avril 2026 |
| TCW ETF Trust (PWRD) | — | $1 474 618 193 | 31 | — | ▲ +12,98% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (BUFQ) | FIRST TRUST ADVISORS LP | $1 472 612 853 | 5 | — | — | Actions | 31 mai 2026 |
Page 11
sur 53