Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
First Trust Exchange-Traded Fund VI (LEGR) FIRST TRUST ADVISORS LP $128 665 752 106 ▲ +12,12% Actions 30 juin 2026
Tortoise Capital Series Trust (TPZ) $128 597 981 32 ▲ +6,00% Actions 31 mai 2026
FlexShares Trust (ESG) $128 251 165 253 Actions 30 avril 2026
iShares Trust (EPHE) BlackRock Fund Advisors $127 923 311 38 0,59% Actions 31 mai 2026
Pacer Funds Trust (BUL) Pacer Advisors, Inc. $127 032 625 52 Actions 30 avril 2026
EXCHANGE TRADED CONCEPTS TRUST (SIXS) $126 838 936 84 Actions 31 mai 2026
Tidal Trust III (EGGY) $126 191 932 37 Actions 31 mai 2026
Tidal Trust III (SMDX) $125 609 468 558 Actions 30 avril 2026
Tidal Trust II (LFGY) $125 171 325 109 Actions 30 avril 2026
First Trust Exchange-Traded AlphaDEX Fund II (FPA) FIRST TRUST ADVISORS LP $123 830 683 101 ▲ +30,51% Actions 30 juin 2026
Invesco Exchange-Traded Fund Trust (RZG) Invesco Advisers, Inc. $121 801 657 135 Actions 30 avril 2026
First Trust Exchange-Traded Fund II (FTRI) FIRST TRUST ADVISORS LP $121 657 399 51 ▲ +20,50% Actions 30 juin 2026
Federated Hermes ETF Trust (FLCC) $121 248 400 154 Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (AVEE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $121 112 109 2 740 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (SPVM) Invesco Advisers, Inc. $120 306 938 104 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (CVY) Invesco Advisers, Inc. $120 285 523 152 Actions 30 avril 2026
Global X Funds (KRMA) Global X Management CO LLC $120 251 309 143 ▼ -1,46% Actions 31 mai 2026
EA Series Trust (KEAT) EA Series Trust $119 813 722 27 ▲ +15,42% Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (PSCE) Invesco Advisers, Inc. $118 673 999 34 ▲ +46,43% Actions 31 mai 2026
BNY Mellon ETF Trust II (BKCG) $118 621 325 28 Actions 30 avril 2026
ETFis Series Trust I (PFFR) $118 297 080 111 Actions 30 avril 2026
Northern Lights Fund Trust IV (FMCX) $117 804 970 32 Actions 31 mai 2026
Goldman Sachs ETF Trust (GSEU) GOLDMAN SACHS GROUP INC $117 108 613 348 Actions 31 mai 2026
RBB Fund, Inc. (TMFM) $116 720 094 33 Actions 31 mai 2026
First Trust Exchange-Traded Fund VIII (BUFY) FIRST TRUST ADVISORS LP $116 545 347 5 Actions 31 mai 2026
EA Series Trust (FMTM) EA Series Trust $116 472 363 31 ▲ +20,56% Actions 30 avril 2026
Listed Funds Trust (OVLH) $115 937 933 9 Actions 31 mai 2026
ALPS ETF Trust (OGIG) ALPS ADVISORS INC $115 114 007 56 Actions 31 mai 2026
First Trust Exchange-Traded Fund VIII (CRPT) FIRST TRUST ADVISORS LP $114 587 259 24 Actions 31 mai 2026
Pacer Funds Trust (INDS) Pacer Advisors, Inc. $113 802 589 33 Actions 30 avril 2026
First Trust Exchange-Traded Fund VI (FVC) FIRST TRUST ADVISORS LP $113 749 938 6 ▲ +17,41% Actions 30 juin 2026
Invesco Exchange-Traded Fund Trust (UPGD) Invesco Advisers, Inc. $112 553 801 52 Actions 30 avril 2026
iShares Trust (ENOR) BlackRock Fund Advisors $111 081 707 62 0,53% Actions 31 mai 2026
FlexShares Trust (FEUS) $110 667 930 171 Actions 30 avril 2026
Pacer Funds Trust (USAI) Pacer Advisors, Inc. $109 057 116 36 Actions 30 avril 2026
Series Portfolios Trust (ICAP) $108 614 438 158 Actions 31 mai 2026
FlexShares Trust (ESGG) $108 478 124 720 Actions 30 avril 2026
Northern Lights Fund Trust IV (MVFD) $108 445 092 40 Actions 31 mai 2026
Exchange Listed Funds Trust (BCUS) $108 048 232 31 Actions 31 mai 2026
iShares Trust (HYGW) BlackRock Fund Advisors $107 700 098 3 0,69% Actions 30 avril 2026
TCW ETF Trust (AIFD) $107 327 980 32 ▲ +37,27% Actions 30 avril 2026
Tidal Trust II (RSSY) $107 201 913 27 Actions 30 avril 2026
WisdomTree Trust (WTBN) $106 819 368 17 ▼ -2,81% Actions 31 mai 2026
Fidelity Covington Trust (FDCF) FMR LLC $106 703 804 40 ▲ +4,58% Actions 31 mai 2026
Fidelity Covington Trust (FDIF) FMR LLC $106 650 924 7 ▲ +16,62% Actions 31 mai 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) $106 448 093 44 Actions 30 avril 2026
Lattice Strategies Trust (ROAM) Hartford Funds Management Co LLC $106 011 035 334 Actions 30 avril 2026
First Trust Exchange-Traded Fund VI (DALI) FIRST TRUST ADVISORS LP $105 732 831 8 ▲ +2,32% Actions 30 juin 2026
RBB Fund, Inc. (LFSC) $105 060 635 40 ▲ +30,53% Actions 31 mai 2026
EA Series Trust (AMID) EA Series Trust $105 000 705 45 ▲ +9,55% Actions 29 mai 2026
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