Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| VANGUARD BOND INDEX FUNDS (BSV) | VANGUARD GROUP INC | $44 800 000 000 | 3 201 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| Dimensional ETF Trust (DFAC) | DIMENSIONAL FUND ADVISORS LP | $44 485 995 122 | 2 550 | — | — | Actions | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 309 668 509 | 2 411 | — | — | Actions | 31 mai 2026 |
| iShares Trust (TLT) | BlackRock Fund Advisors | $42 906 038 556 | 47 | 0,15% | ▼ -4,75% | Obligations | 31 mai 2026 |
| iShares Trust (SOXX) | BlackRock Fund Advisors | $41 427 811 250 | 34 | 0,34% | ▲ +71,96% | 18 août 2026 | |
| iShares Trust (GOVT) | BlackRock Fund Advisors | $41 027 393 133 | 225 | 0,05% | — | Obligations | 30 avril 2026 |
| ProShares Trust (TQQQ) | ProShare Advisors LLC | $39 772 685 912 | 127 | — | ▲ +36,68% | 31 mai 2026 | |
| iShares Trust (DGRO) | BlackRock Fund Advisors | $39 649 007 374 | 399 | 0,08% | — | Actions | 30 avril 2026 |
| iShares Trust (MBB) | BlackRock Fund Advisors | $38 738 470 076 | 11 146 | 0,04% | ▼ -1,73% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPST) | JPMORGAN CHASE & CO | $38 406 984 181 | 806 | — | — | 31 mai 2026 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VGK) | VANGUARD GROUP INC | $37 802 392 669 | 1 265 | 0,06% | — | Actions | 30 avril 2026 |
| VANGUARD INDEX FUNDS (VBR) | VANGUARD GROUP INC | $36 900 000 000 | 841 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares Trust (IUSB) | BlackRock Fund Advisors | $36 539 074 695 | 17 829 | 0,06% | ▼ -1,93% | Obligations | 30 avril 2026 |
| Capital Group Dividend Value ETF (CGDV) | CAPITAL RESEARCH & MANAGEMENT CO | $35 170 944 548 | 53 | — | — | Actions | 31 mai 2026 |
| BlackRock ETF Trust (DYNF) | BlackRock Fund Advisors | $33 991 574 838 | 189 | 0,26% | — | Actions | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGSH) | VANGUARD GROUP INC | $33 864 140 965 | 92 | 0,03% | ▼ -0,97% | Obligations | 31 mai 2026 |
| iShares Trust (IUSG) | BlackRock Fund Advisors | $33 381 493 072 | 399 | 0,04% | ▲ +13,50% | 18 août 2026 | |
| VANGUARD WORLD FUND (MGK) | VANGUARD GROUP INC | $33 100 000 000 | 60 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| VANGUARD INDEX FUNDS (VXF) | VANGUARD GROUP INC | $31 600 000 000 | 3 332 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares Trust (ACWI) | BlackRock Fund Advisors | $31 301 181 048 | 2 314 | 0,32% | ▲ +13,58% | Actions | 30 avril 2026 |
| iShares, Inc. (EEM) | BlackRock Fund Advisors | $30 325 660 915 | 1 251 | 0,72% | — | Actions | 31 mai 2026 |
| iShares Trust (EFV) | BlackRock Fund Advisors | $29 974 191 824 | 425 | 0,31% | — | Actions | 30 avril 2026 |
| iShares Trust (LQD) | BlackRock Fund Advisors | $29 782 712 908 | 3 137 | 0,14% | — | Obligations | 31 mai 2026 |
| iShares Trust (IDEV) | BlackRock Fund Advisors | $29 414 438 247 | 2 275 | 0,04% | — | Actions | 30 avril 2026 |
| VANGUARD BOND INDEX FUNDS (BIV) | VANGUARD GROUP INC | $29 300 000 000 | 2 331 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| iShares Trust (IUSV) | BlackRock Fund Advisors | $27 898 273 525 | 741 | 0,04% | ▲ +12,65% | 18 août 2026 | |
| AMERICAN CENTURY ETF TRUST (AVUV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $27 077 642 292 | 798 | — | — | Actions | 31 mai 2026 |
| Janus Detroit Street Trust (JAAA) | JANUS HENDERSON INVESTORS US LLC | $26 911 921 523 | 601 | — | — | Obligations | 30 avril 2026 |
| VANGUARD ADMIRAL FUNDS (VOOG) | VANGUARD GROUP INC | $26 513 053 072 | 153 | 0,07% | — | Actions | 31 mai 2026 |
| iShares Trust (USHY) | BlackRock Fund Advisors | $26 227 454 774 | 1 898 | 0,08% | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FBND) | FMR LLC | $26 057 893 207 | 4 634 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVEM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $26 031 255 309 | 3 921 | — | — | Actions | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (FNDX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 472 002 011 | 736 | — | — | Actions | 31 mai 2026 |
| iShares Trust (SHY) | BlackRock Fund Advisors | $25 438 453 831 | 91 | 0,15% | ▼ -0,92% | Obligations | 31 mai 2026 |
| VANGUARD INDEX FUNDS (VBK) | VANGUARD GROUP INC | $24 800 000 000 | 546 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares, Inc. (EMXC) | BlackRock Fund Advisors | $24 607 754 838 | 667 | 0,25% | ▲ +32,28% | Actions | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (FNDF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 553 020 720 | 893 | — | — | Actions | 31 mai 2026 |
| Capital Group Growth ETF (CGGR) | CAPITAL RESEARCH & MANAGEMENT CO | $24 362 810 668 | 90 | — | — | Actions | 31 mai 2026 |
| iShares Trust (MTUM) | BlackRock Fund Advisors | $24 178 014 844 | 128 | 0,15% | — | Actions | 30 avril 2026 |
| iShares, Inc. (EWY) | BlackRock Fund Advisors | $24 140 622 305 | 85 | 0,59% | — | Actions | 31 mai 2026 |
| VANGUARD INDEX FUNDS (VOE) | VANGUARD GROUP INC | $22 900 000 000 | 174 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares Trust (USMV) | BlackRock Fund Advisors | $22 863 181 279 | 174 | 0,15% | — | Actions | 30 avril 2026 |
| iShares Trust (DVY) | BlackRock Fund Advisors | $22 856 642 388 | 104 | 0,38% | ▲ +17,24% | Actions | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 783 400 659 | 1 708 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IGSB) | BlackRock Fund Advisors | $22 039 213 045 | 4 608 | 0,04% | ▼ -1,30% | Obligations | 31 mai 2026 |
| iShares Trust (IYW) | BlackRock Fund Advisors | $21 450 867 497 | 143 | 0,38% | — | Actions | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONV) | VANGUARD GROUP INC | $21 450 311 338 | 886 | 0,06% | ▲ +22,99% | Actions | 31 mai 2026 |
| iShares, Inc. (EWJ) | BlackRock Fund Advisors | $21 298 173 249 | 182 | 0,49% | — | Actions | 31 mai 2026 |
| iShares Trust (SHV) | BlackRock Fund Advisors | $20 729 435 142 | 65 | 0,15% | ▲ +0,11% | 31 mai 2026 | |
| iShares Trust (IWP) | BlackRock Fund Advisors | $20 716 368 805 | 270 | 0,23% | — | 18 août 2026 |
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