Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (SUSL) | BlackRock Fund Advisors | $1 135 839 268 | 262 | 0,10% | ▲ +13,49% | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FFLC) | FMR LLC | $1 131 584 172 | 106 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1 129 055 082 | 1 158 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1 114 309 643 | 1 810 | — | — | Obligations | 31 mai 2026 |
| FlexShares Trust (HYGV) | — | $1 110 663 473 | 984 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (QQQJ) | Invesco Advisers, Inc. | $1 109 534 458 | 104 | — | ▲ +25,13% | Actions | 31 mai 2026 |
| Angel Oak Funds Trust (CARY) | — | $1 097 745 394 | 702 | — | ▼ -0,44% | Obligations | 30 avril 2026 |
| FlexShares Trust (IQDF) | — | $1 097 259 546 | 246 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1 091 118 335 | 21 | — | — | Obligations | 30 avril 2026 |
| MFS Active Exchange Traded Funds Trust (MFSI) | — | $1 090 895 774 | 101 | — | ▲ +9,89% | Actions | 31 mai 2026 |
| Harbor ETF Trust (WINN) | — | $1 090 337 080 | 70 | — | ▲ +7,35% | Actions | 30 avril 2026 |
| iShares, Inc. (EWH) | BlackRock Fund Advisors | $1 089 546 820 | 33 | 0,50% | — | Actions | 31 mai 2026 |
| iShares Trust (KXI) | BlackRock Fund Advisors | $1 076 939 645 | 116 | 0,39% | — | 18 août 2026 | |
| Invesco Exchange-Traded Fund Trust II (RDIV) | Invesco Advisers, Inc. | $1 076 787 453 | 63 | — | — | Actions | 31 mai 2026 |
| iShares Trust (CRBN) | BlackRock Fund Advisors | $1 074 620 667 | 1 002 | 0,20% | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXO) | FIRST TRUST ADVISORS LP | $1 074 326 177 | 107 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1 066 781 241 | 1 867 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PEY) | Invesco Advisers, Inc. | $1 066 079 554 | 53 | — | ▲ +23,84% | Actions | 30 avril 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1 065 282 281 | 379 | 0,10% | — | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (BUFC) | ALLIANCEBERNSTEIN L.P. | $1 060 151 207 | 5 | — | ▲ +4,62% | 31 mai 2026 | |
| iShares, Inc. (ECH) | BlackRock Fund Advisors | $1 058 669 725 | 31 | 0,59% | — | Actions | 31 mai 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1 055 934 834 | 711 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (EIPI) | FIRST TRUST ADVISORS LP | $1 052 418 752 | 127 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYC) | FIRST TRUST ADVISORS LP | $1 046 516 532 | 266 | — | ▲ +27,91% | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSID) | GOLDMAN SACHS GROUP INC | $1 046 010 860 | 896 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (HAUZ) | — | $1 045 705 412 | 414 | — | — | Actions | 29 mai 2026 |
| Trust for Professional Managers (APIE) | — | $1 043 372 600 | 550 | — | — | 31 mai 2026 | |
| TCW ETF Trust (VOTE) | — | $1 039 572 947 | 507 | — | ▲ +13,01% | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DFSI) | DIMENSIONAL FUND ADVISORS LP | $1 037 746 874 | 2 788 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (CGW) | Invesco Advisers, Inc. | $1 035 839 126 | 69 | — | — | Actions | 30 avril 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1 034 201 748 | 9 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IMCV) | BlackRock Fund Advisors | $1 033 018 470 | 279 | 0,06% | ▲ +19,49% | Actions | 30 avril 2026 |
| iShares, Inc. (EIS) | BlackRock Fund Advisors | $1 028 573 385 | 120 | 0,59% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJQ) | Invesco Advisers, Inc. | $1 028 235 588 | 41 | — | ▼ -1,76% | 31 mai 2026 | |
| FlexShares Trust (TDTF) | — | $1 027 930 907 | 18 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHB) | Invesco Advisers, Inc. | $1 027 772 314 | 103 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (NUGT) | Rafferty Asset Management, LLC | $1 024 759 634 | 10 | — | — | 30 avril 2026 | |
| DBX ETF Trust (EMCS) | — | $1 024 376 921 | 67 | — | — | Actions | 29 mai 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1 017 230 362 | 69 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1 016 232 889 | 863 | — | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1 011 574 822 | 973 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IMFL) | Invesco Advisers, Inc. | $1 011 274 040 | 874 | — | — | Actions | 31 mai 2026 |
| VANGUARD ADMIRAL FUNDS (VIOG) | VANGUARD GROUP INC | $1 004 539 944 | 346 | 0,10% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPN) | Invesco Advisers, Inc. | $1 002 288 442 | 82 | — | — | Actions | 30 avril 2026 |
| VANGUARD INSTITUTIONAL INDEX FUNDS (VGUS) | VANGUARD GROUP INC | $1 000 000 000 | 90 | 0,07% | ▲ +0,19% | 30 juin 2026 Trimestre précédent | |
| iShares, Inc. (SLVP) | BlackRock Fund Advisors | $999 437 003 | 48 | 0,39% | — | Actions | 31 mai 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997 960 618 | 211 | 0,35% | — | Obligations | 30 avril 2026 |
| Wedbush Series Trust (IVES) | — | $996 987 510 | 31 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSSC) | GOLDMAN SACHS GROUP INC | $986 187 916 | 1 324 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVGE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $984 909 144 | 15 | — | — | Actions | 31 mai 2026 |
Page 14
sur 53