Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982 178 254 | 2 506 | — | — | Obligations | 31 mai 2026 |
| BNY Mellon ETF Trust (BKGI) | — | $982 157 563 | 29 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SH) | ProShare Advisors LLC | $980 961 782 | 19 | — | — | 31 mai 2026 | |
| PGIM ETF Trust (PTRB) | — | $979 906 498 | 1 288 | — | — | Obligations | 29 mai 2026 |
| Janus Detroit Street Trust (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979 537 900 | 123 | — | ▲ +17,42% | Actions | 30 avril 2026 |
| New York Life Investments ETF Trust (QAI) | New York Life Investment Management LLC | $968 494 995 | 114 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965 953 046 | 1 206 | — | ▼ -1,67% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (BUFZ) | FIRST TRUST ADVISORS LP | $961 224 509 | 13 | — | — | Actions | 31 mai 2026 |
| Cambria ETF Trust (SYLD) | — | $959 839 499 | 101 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950 437 171 | 703 | — | ▼ -0,45% | Obligations | 30 avril 2026 |
| iShares Trust (ISCG) | BlackRock Fund Advisors | $947 253 775 | 958 | 0,06% | — | Actions | 30 avril 2026 |
| Trust for Professional Managers (APCB) | — | $936 124 281 | 1 844 | — | — | Mixte | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PID) | Invesco Advisers, Inc. | $928 577 269 | 65 | — | ▲ +4,71% | Actions | 30 avril 2026 |
| Listed Funds Trust (HLAL) | — | $917 669 957 | 208 | — | ▲ +16,86% | Actions | 31 mai 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909 057 499 | 464 | — | — | Obligations | 30 avril 2026 |
| FlexShares Trust (QLC) | — | $900 580 990 | 178 | — | — | Actions | 30 avril 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899 002 729 | 537 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897 681 199 | 41 | — | — | Actions | 30 avril 2026 |
| Global X Funds (ARGT) | Global X Management CO LLC | $896 315 375 | 27 | — | — | Actions | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VSDB) | VANGUARD GROUP INC | $895 700 000 | 1 315 | 0,15% | — | 30 juin 2026 Trimestre précédent | |
| ARK ETF Trust (ARKX) | ARK Investment Management LLC | $893 041 948 | 34 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (NUKZ) | — | $889 908 514 | 46 | — | — | Actions | 31 mai 2026 |
| Tema ETF Trust (DSPY) | — | $888 099 104 | 506 | — | — | Actions | 31 mai 2026 |
| Neuberger Berman ETF Trust (NBCR) | — | $885 989 214 | 208 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (OUSM) | ALPS ADVISORS INC | $876 851 711 | 110 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (IGPT) | Invesco Advisers, Inc. | $875 308 277 | 102 | — | — | Actions | 30 avril 2026 |
| WisdomTree Trust (AGGY) | — | $874 734 941 | 2 147 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874 186 816 | 78 | — | — | Actions | 30 avril 2026 |
| Calamos ETF Trust (CAIE) | — | $871 904 066 | 3 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) | Invesco Advisers, Inc. | $860 828 377 | 546 | — | ▲ +22,27% | Actions | 31 mai 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855 466 872 | 27 | 0,07% | ▼ -2,19% | Obligations | 30 avril 2026 |
| Tidal Trust II (ULTY) | — | $854 746 788 | 90 | — | — | Actions | 30 avril 2026 |
| iShares Trust (REZ) | BlackRock Fund Advisors | $854 186 248 | 40 | 0,48% | — | 18 août 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJR) | Invesco Advisers, Inc. | $849 542 041 | 105 | — | ▼ -0,87% | 31 mai 2026 | |
| Global X Funds (AUSF) | Global X Management CO LLC | $848 053 646 | 196 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (MSFU) | Rafferty Asset Management, LLC | $847 314 508 | 9 | — | ▼ -13,70% | 30 avril 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845 446 609 | 765 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844 488 307 | 373 | 0,10% | — | Obligations | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FDMO) | FMR LLC | $841 748 118 | 127 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (UDOW) | ProShare Advisors LLC | $839 629 612 | 44 | — | — | 31 mai 2026 | |
| Tortoise Capital Series Trust (TPYP) | — | $838 273 017 | 45 | — | ▲ +23,70% | Actions | 31 mai 2026 |
| Tidal Trust II (TSLY) | — | $837 223 320 | 20 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (SDVD) | FIRST TRUST ADVISORS LP | $834 622 725 | 169 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEM) | JPMORGAN CHASE & CO | $834 591 332 | 1 128 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PCEF) | Invesco Advisers, Inc. | $830 234 942 | 110 | — | — | Actions | 31 mai 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829 685 268 | 325 | — | — | Obligations | 30 avril 2026 |
| Fidelity Greenwood Street Trust (FHEQ) | FMR LLC | $829 472 915 | 169 | — | — | Actions | 30 avril 2026 |
| ARK ETF Trust (ARKF) | ARK Investment Management LLC | $827 521 188 | 41 | — | — | Actions | 30 avril 2026 |
| VANGUARD WELLINGTON FUND (VFVA) | VANGUARD GROUP INC | $825 857 427 | 653 | 0,13% | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821 812 723 | 1 768 | — | — | Obligations | 31 mai 2026 |
Page 15
sur 53