Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
AMERICAN CENTURY ETF TRUST (FLV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $352 624 933 49 Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (VALQ) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $347 599 936 227 Actions 31 mai 2026
FlexShares Trust (TLTE) $347 037 048 3 100 Actions 30 avril 2026
Strategic Trust (RUNN) $345 712 194 58 ▲ +5,11% Actions 31 mai 2026
EXCHANGE TRADED CONCEPTS TRUST (BINT) $345 098 033 4 Actions 30 avril 2026
MFS Active Exchange Traded Funds Trust (MFSG) $343 758 708 59 ▲ +5,91% Actions 31 mai 2026
RBB Fund Trust (COPY) $343 738 908 221 Actions 31 mai 2026
Zacks Trust (ZECP) $342 460 567 60 Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (AVGV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $339 796 466 8 Actions 31 mai 2026
iShares Trust (EVUS) BlackRock Fund Advisors $339 675 741 233 0,18% Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (PBP) Invesco Advisers, Inc. $337 486 473 505 Actions 30 avril 2026
Tidal Trust I (JSTC) $335 286 622 637 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (RFG) Invesco Advisers, Inc. $334 562 681 98 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (PJP) Invesco Advisers, Inc. $333 093 288 34 Actions 30 avril 2026
iShares Trust (PABD) BlackRock Fund Advisors $324 537 625 443 0,12% ▲ +9,37% Actions 31 mai 2026
EXCHANGE TRADED CONCEPTS TRUST (THNQ) $322 418 989 54 Actions 30 avril 2026
iShares, Inc. (EWD) BlackRock Fund Advisors $320 424 980 52 0,51% Actions 31 mai 2026
Fidelity Covington Trust (FIDI) FMR LLC $318 120 084 106 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (RFV) Invesco Advisers, Inc. $318 015 333 101 Actions 30 avril 2026
New York Life Investments Active ETF Trust (IWLG) New York Life Investment Management LLC $316 206 521 40 Actions 30 avril 2026
Tidal Trust II (YMAG) $315 905 109 8 Actions 30 avril 2026
Janus Detroit Street Trust (JSML) JANUS HENDERSON INVESTORS US LLC $315 772 787 121 ▲ +21,39% Actions 30 avril 2026
New York Life Investments ETF Trust (IQSU) New York Life Investment Management LLC $315 456 442 267 Actions 30 avril 2026
New York Life Investments ETF Trust (IQSM) New York Life Investment Management LLC $315 038 319 243 Actions 30 avril 2026
MFS Active Exchange Traded Funds Trust (BRIE) $314 268 382 168 ▲ +17,51% Actions 31 mai 2026
RBB Fund, Inc. (USDX) $312 596 050 25 ▼ -0,33% Actions 31 mai 2026
First Trust Exchange-Traded Fund VIII (BUFG) FIRST TRUST ADVISORS LP $312 337 861 8 Actions 31 mai 2026
Advisors' Inner Circle Fund II (CARK) $309 272 722 28 Actions 30 avril 2026
AMERICAN CENTURY ETF TRUST (ACLC) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $307 911 816 98 Actions 31 mai 2026
Global X Funds (PFFV) Global X Management CO LLC $306 292 822 54 Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (AVDS) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $305 918 850 3 046 Actions 31 mai 2026
DBX ETF Trust (USNZ) $300 990 319 308 Actions 29 mai 2026
Dimensional ETF Trust (DEXC) DIMENSIONAL FUND ADVISORS LP $300 026 831 3 401 Actions 30 avril 2026
EXCHANGE TRADED CONCEPTS TRUST (BLUC) $294 389 550 4 Actions 30 avril 2026
NORTHERN LIGHTS FUND TRUST (MRSK) $292 416 128 4 Actions 30 avril 2026
ProShares Trust (TDV) ProShare Advisors LLC $289 733 813 43 Actions 31 mai 2026
iShares Trust (EIDO) BlackRock Fund Advisors $288 610 581 85 0,59% Actions 31 mai 2026
New York Life Investments ETF Trust (LRND) New York Life Investment Management LLC $287 105 430 110 ▲ +12,78% Actions 30 avril 2026
First Trust Exchange-Traded Fund VIII (ILDR) FIRST TRUST ADVISORS LP $286 853 627 77 Actions 31 mai 2026
GMO ETF Trust (QLTI) $284 741 399 35 Actions 31 mai 2026
iShares Trust (SMMV) BlackRock Fund Advisors $283 771 808 335 0,20% Actions 30 avril 2026
Columbia ETF Trust I (REVS) $283 677 735 310 Actions 30 avril 2026
AGF Investments Trust (BTAL) $282 859 480 405 Actions 30 juin 2026
FIDELITY COVINGTON TRUST (FLRG) FMR LLC $282 641 066 102 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (PIO) Invesco Advisers, Inc. $280 794 553 39 ▲ +0,92% Actions 30 avril 2026
Listed Funds Trust (UMMA) $280 473 521 95 ▲ +26,89% Actions 31 mai 2026
J.P. Morgan Exchange-Traded Fund Trust (HOLA) JPMORGAN CHASE & CO $280 361 934 226 Actions 30 avril 2026
Northern Lights Fund Trust II (ESN) $278 667 470 41 ▲ +19,25% Actions 31 mai 2026
Davis Fundamental ETF Trust (DINT) $278 046 281 32 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (RSPD) Invesco Advisers, Inc. $277 538 222 49 Actions 30 avril 2026
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