Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| SSGA Active Trust (MYMI) | STATE STREET CORP | $13 556 313 | 104 | — | ▼ -0,10% | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (SDCP) | — | $12 809 812 | 323 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYMJ) | STATE STREET CORP | $12 393 303 | 94 | — | ▼ -0,68% | Obligations | 31 mai 2026 |
| WisdomTree Trust (WTMU) | — | $11 293 589 | 106 | — | ▼ -1,94% | Obligations | 31 mai 2026 |
| AMERICAN BEACON SELECT FUNDS (CPII) | — | $10 670 802 | 13 | — | — | Obligations | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (HIYS) | Invesco Advisers, Inc. | $10 662 804 | 179 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XHYF) | — | $10 267 535 | 267 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCL) | STATE STREET CORP | $9 898 764 | 109 | — | ▼ -2,32% | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYMG) | STATE STREET CORP | $9 881 322 | 81 | — | ▼ -0,32% | Obligations | 31 mai 2026 |
| Investment Managers Series Trust III (FPAS) | — | $9 871 446 | 2 | — | — | Obligations | 30 juin 2026 |
| RBB Fund, Inc. (UTRE) | — | $9 834 904 | 2 | — | ▼ -1,59% | Obligations | 31 mai 2026 |
| Tidal Trust II (DIPS) | — | $9 824 006 | 13 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XHYH) | — | $9 780 208 | 122 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XHYE) | — | $8 951 342 | 209 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (MLDR) | Global X Management CO LLC | $8 777 513 | 64 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYMF) | STATE STREET CORP | $8 742 853 | 75 | — | ▼ -0,38% | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCM) | STATE STREET CORP | $8 656 304 | 88 | — | ▼ -2,59% | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYMH) | STATE STREET CORP | $8 621 338 | 71 | — | ▼ -0,71% | Obligations | 31 mai 2026 |
| SSGA Active Trust (MYCN) | STATE STREET CORP | $8 598 806 | 118 | — | ▼ -2,77% | Obligations | 31 mai 2026 |
| VanEck ETF Trust (MBBB) | VanEck Funds | $8 559 501 | 216 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (UTWY) | — | $8 494 376 | 2 | — | ▼ -4,50% | Obligations | 31 mai 2026 |
| iShares Trust (IBGB) | BlackRock Fund Advisors | $8 476 140 | 9 | 0,07% | ▼ -4,10% | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (USVN) | — | $7 629 518 | 2 | — | ▼ -2,74% | Obligations | 31 mai 2026 |
| Tidal Trust II (BRKC) | — | $7 159 131 | 8 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (WTMY) | — | $6 090 296 | 81 | — | ▼ -1,49% | Obligations | 31 mai 2026 |
| iShares Trust (IBGL) | BlackRock Fund Advisors | $5 953 054 | 5 | 0,07% | ▼ -4,80% | Obligations | 30 avril 2026 |
| Northern Lights Fund Trust II (WSDB) | — | $5 619 945 | 53 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (DISO) | — | $5 037 264 | 8 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XHYC) | — | $4 634 973 | 265 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (USIN) | — | $4 467 267 | 13 | — | ▼ -2,98% | Obligations | 31 mai 2026 |
| iShares Trust (IBGK) | BlackRock Fund Advisors | $3 471 117 | 4 | 0,07% | ▼ -4,89% | Obligations | 30 avril 2026 |
| Global X Funds (IRVH) | Global X Management CO LLC | $1 374 769 | 43 | — | — | Obligations | 31 mai 2026 |
Page 11
sur 11
← Précédent
Suivant →