Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST (FFSM) | FMR LLC | $1 293 892 622 | 203 | — | — | Actions | 30 avril 2026 |
| SSGA Active Trust (ALLW) | STATE STREET CORP | $1 293 803 651 | 54 | — | ▲ +9,68% | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (FSEP) | FIRST TRUST ADVISORS LP | $1 291 778 135 | 17 | — | — | 31 mai 2026 | |
| WisdomTree Trust (UNIY) | — | $1 288 061 105 | 6 159 | — | ▼ -2,37% | Obligations | 31 mai 2026 |
| Nushares ETF Trust (NUSC) | Nuveen Fund Advisors, LLC | $1 286 460 384 | 439 | — | — | Actions | 30 avril 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1 282 752 904 | 2 130 | 0,12% | — | Obligations | 30 avril 2026 |
| Global X Funds (SDIV) | Global X Management CO LLC | $1 274 927 892 | 107 | — | — | Actions | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTWV) | VANGUARD GROUP INC | $1 272 536 194 | 1 430 | 0,06% | ▲ +24,55% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FTC) | FIRST TRUST ADVISORS LP | $1 268 444 650 | 190 | — | ▲ +13,50% | Actions | 30 avril 2026 |
| iShares Trust (IYZ) | BlackRock Fund Advisors | $1 263 467 605 | 28 | 0,38% | — | 18 août 2026 | |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1 259 206 309 | 693 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 258 265 187 | 890 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FNOV) | FIRST TRUST ADVISORS LP | $1 255 751 745 | 21 | — | — | 31 mai 2026 | |
| AB Active ETFs, Inc. (LRGC) | ALLIANCEBERNSTEIN L.P. | $1 251 038 525 | 71 | — | — | Actions | 31 mai 2026 |
| Spinnaker ETF Series (EUAD) | — | $1 244 731 300 | 32 | — | — | 31 mai 2026 | |
| Pacer Funds Trust (PTNQ) | Pacer Advisors, Inc. | $1 243 965 196 | 103 | — | ▲ +9,85% | Actions | 30 avril 2026 |
| iShares Trust (ILCV) | BlackRock Fund Advisors | $1 240 655 991 | 385 | 0,04% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (RWK) | Invesco Advisers, Inc. | $1 236 860 637 | 400 | — | — | Actions | 31 mai 2026 |
| ARK ETF Trust (ARKG) | ARK Investment Management LLC | $1 235 872 305 | 33 | — | — | Actions | 30 avril 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1 233 765 340 | 2 777 | 0,12% | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBRE) | JPMORGAN CHASE & CO | $1 229 471 422 | 108 | — | — | Actions | 31 mai 2026 |
| iShares Trust (ILCB) | BlackRock Fund Advisors | $1 223 224 066 | 539 | 0,03% | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (FMAY) | FIRST TRUST ADVISORS LP | $1 219 855 788 | 17 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (QQQE) | Rafferty Asset Management, LLC | $1 215 536 881 | 102 | — | ▲ +20,17% | Actions | 30 avril 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1 215 122 371 | 32 | 0,07% | ▼ -1,73% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYX) | FIRST TRUST ADVISORS LP | $1 213 585 529 | 527 | — | ▲ +27,51% | Actions | 30 avril 2026 |
| Global X Funds (CATH) | Global X Management CO LLC | $1 213 337 780 | 448 | — | ▲ +11,20% | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FVAL) | FMR LLC | $1 212 170 193 | 127 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXN) | FIRST TRUST ADVISORS LP | $1 211 370 501 | 38 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (FOCT) | FIRST TRUST ADVISORS LP | $1 210 584 956 | 21 | — | — | 31 mai 2026 | |
| BNY Mellon ETF Trust (BKIE) | — | $1 208 356 062 | 986 | — | — | Actions | 30 avril 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1 204 537 111 | 1 679 | 0,12% | ▼ -1,43% | Obligations | 31 mai 2026 |
| iShares Trust (IHF) | BlackRock Fund Advisors | $1 202 697 224 | 63 | 0,38% | ▲ +18,54% | 18 août 2026 | |
| iShares Trust (IYC) | BlackRock Fund Advisors | $1 198 080 867 | 171 | 0,38% | ▼ -0,59% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1 184 817 857 | 31 | — | ▼ -3,41% | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FAUG) | FIRST TRUST ADVISORS LP | $1 179 022 525 | 17 | — | — | 31 mai 2026 | |
| Global X Funds (BUG) | Global X Management CO LLC | $1 174 444 382 | 32 | — | ▲ +34,96% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FMAR) | FIRST TRUST ADVISORS LP | $1 171 853 278 | 17 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (FJUL) | FIRST TRUST ADVISORS LP | $1 171 070 768 | 16 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (FJUN) | FIRST TRUST ADVISORS LP | $1 170 584 800 | 21 | — | — | 31 mai 2026 | |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1 165 743 268 | 947 | 0,35% | ▼ -0,31% | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1 165 620 256 | 430 | — | — | Obligations | 31 mai 2026 |
| Davis Fundamental ETF Trust (DUSA) | — | $1 159 827 927 | 29 | — | — | Actions | 30 avril 2026 |
| iShares U.S. ETF Trust (COMT) | BlackRock Fund Advisors | $1 156 967 003 | 169 | 0,48% | ▲ +38,38% | 30 avril 2026 | |
| EA Series Trust (SFGV) | EA Series Trust | $1 146 185 147 | 524 | — | — | Actions | 29 mai 2026 |
| iShares Trust (DMXF) | BlackRock Fund Advisors | $1 144 971 716 | 426 | 0,12% | ▲ +14,54% | Actions | 31 mai 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1 143 991 197 | 200 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 142 367 893 | 634 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FAPR) | FIRST TRUST ADVISORS LP | $1 138 172 347 | 21 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (GGLL) | Rafferty Asset Management, LLC | $1 136 095 171 | 10 | — | ▲ +5,46% | 30 avril 2026 |
Page 13
sur 53