Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
iShares Trust (CNYA) BlackRock Fund Advisors $238 006 791 413 0,60% Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (QVMS) Invesco Advisers, Inc. $237 722 731 532 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (XSHQ) Invesco Advisers, Inc. $237 406 214 118 Actions 31 mai 2026
New York Life Investments ETF Trust (IQSI) New York Life Investment Management LLC $236 839 064 605 Actions 30 avril 2026
Global X Funds (SRET) Global X Management CO LLC $236 761 874 32 ▲ +3,02% Actions 30 avril 2026
Virtus ETF Trust II (JOET) $235 878 603 125 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (XSLV) Invesco Advisers, Inc. $234 390 338 121 Actions 31 mai 2026
Pacer Funds Trust (PALC) Pacer Advisors, Inc. $230 353 914 193 Actions 30 avril 2026
DBX ETF Trust (SNPV) $230 288 198 82 Actions 29 mai 2026
EA Series Trust (TBG) EA Series Trust $229 993 283 37 Actions 30 avril 2026
EA Series Trust (TOV) EA Series Trust $227 852 765 497 Actions 30 avril 2026
Direxion Shares ETF Trust (SPUU) Rafferty Asset Management, LLC $227 514 878 510 Actions 30 avril 2026
Neuberger Berman ETF Trust (NBSM) $226 064 385 74 Actions 31 mai 2026
Harbor ETF Trust (GDIV) $225 738 385 49 ▲ +12,78% Actions 30 avril 2026
EA Series Trust (YOKE) EA Series Trust $225 255 491 51 ▲ +16,83% Actions 30 avril 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) $223 222 208 45 Actions 30 avril 2026
Strategy Shares (ELCV) $220 725 157 47 Actions 30 avril 2026
Principal Exchange-Traded Funds (PY) PRINCIPAL GLOBAL INVESTORS $220 434 943 99 ▲ +10,24% Actions 30 juin 2026
iShares, Inc. (TUR) BlackRock Fund Advisors $218 278 913 75 0,59% ▲ +17,11% Actions 31 mai 2026
Principal Exchange-Traded Funds (BCHP) PRINCIPAL GLOBAL INVESTORS $218 233 133 23 Actions 30 juin 2026
THOR Financial Technologies Trust (THIR) $217 771 147 2 ▲ +5,65% Actions 31 mai 2026
Tortoise Capital Series Trust (TCAI) $216 940 671 44 ▲ +60,46% Actions 31 mai 2026
First Trust Exchange-Traded AlphaDEX Fund (FNK) FIRST TRUST ADVISORS LP $216 515 248 227 ▲ +15,77% Actions 30 avril 2026
ALPS ETF Trust (BFOR) ALPS ADVISORS INC $214 643 905 399 Actions 31 mai 2026
Goldman Sachs ETF Trust (GINN) GOLDMAN SACHS GROUP INC $212 565 013 473 Actions 31 mai 2026
Fidelity Covington Trust (FBOT) FMR LLC $211 232 073 50 ▲ +18,56% Actions 31 mai 2026
WisdomTree Trust (GDMN) $209 541 790 59 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (PBD) Invesco Advisers, Inc. $208 370 325 113 Actions 30 avril 2026
AMERICAN CENTURY ETF TRUST (AVSE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $207 078 051 2 372 Actions 31 mai 2026
VanEck ETF Trust (XMPT) VanEck Funds $205 832 176 38 Actions 30 avril 2026
AB Active ETFs, Inc. (LOWV) ALLIANCEBERNSTEIN L.P. $204 372 754 74 Actions 31 mai 2026
Pacer Funds Trust (ECOW) Pacer Advisors, Inc. $204 368 144 113 ▲ +12,57% Actions 30 avril 2026
Tidal Trust I (SPRE) $203 354 098 26 Actions 31 mai 2026
iShares Trust (EDEN) BlackRock Fund Advisors $203 228 956 45 0,53% Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (PIE) Invesco Advisers, Inc. $200 647 087 105 ▲ +39,51% Actions 30 avril 2026
iShares Trust (GLOF) BlackRock Fund Advisors $196 364 632 695 0,20% Actions 30 avril 2026
Global X Funds (FINX) Global X Management CO LLC $195 602 781 75 ▼ -8,90% Actions 31 mai 2026
RBB Fund, Inc. (SGLC) $194 891 882 138 Actions 31 mai 2026
Elevation Series Trust (SRHQ) $192 926 922 81 Actions 30 avril 2026
AB Active ETFs, Inc. (HIDV) ALLIANCEBERNSTEIN L.P. $191 875 427 110 Actions 31 mai 2026
FundX Investment Trust (XCOR) $191 037 497 12 Actions 30 juin 2026
EXCHANGE TRADED CONCEPTS TRUST (SIXL) $188 901 296 241 Actions 31 mai 2026
ProShares Trust (ITWO) ProShare Advisors LLC $187 545 133 1 912 Actions 31 mai 2026
iShares Trust (IEUS) BlackRock Fund Advisors $186 921 101 849 0,41% ▲ +7,02% Actions 30 avril 2026
Northern Lights Fund Trust IV (MAMB) $186 860 156 10 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (CZA) Invesco Advisers, Inc. $186 045 010 104 Actions 30 avril 2026
Northern Lights Fund Trust IV (MBCC) $184 430 592 24 Actions 31 mai 2026
First Trust Exchange-Traded AlphaDEX Fund (FYT) FIRST TRUST ADVISORS LP $183 430 637 264 ▲ +27,11% Actions 30 avril 2026
Pacer Funds Trust (PTIN) Pacer Advisors, Inc. $182 637 582 500 Actions 30 avril 2026
Hartford Funds Exchange-Traded Trust (HFGO) Hartford Funds Management Co LLC $181 240 867 46 Actions 30 avril 2026
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