Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
ProShares Trust (RXL) ProShare Advisors LLC $72 080 935 70 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (XSHD) Invesco Advisers, Inc. $72 402 185 57 Actions 31 mai 2026
First Trust Exchange-Traded Fund III (HUSV) FIRST TRUST ADVISORS LP $72 539 518 101 Actions 30 avril 2026
iShares Trust (ITDB) BlackRock Fund Advisors $72 621 686 15 0,09% 30 avril 2026
DBX ETF Trust (DBEZ) $72 674 606 608 Actions 29 mai 2026
EA Series Trust (FDIV) EA Series Trust $72 697 097 61 ▲ +5,67% Actions 30 avril 2026
iShares Trust (EIRL) BlackRock Fund Advisors $72 804 682 31 0,50% Actions 31 mai 2026
iShares Trust (ITDE) BlackRock Fund Advisors $73 333 489 14 0,11% 30 avril 2026
ProShares Trust (BIB) ProShare Advisors LLC $73 651 927 267 ▲ +53,12% 31 mai 2026
Direxion Shares ETF Trust (AMUU) Rafferty Asset Management, LLC $74 172 663 11 ▲ +220,55% 30 avril 2026
ALPS ETF Trust (DTEC) ALPS ADVISORS INC $74 424 084 100 Actions 31 mai 2026
iShares Trust (ENZL) BlackRock Fund Advisors $74 542 332 29 0,50% ▲ +7,60% Actions 31 mai 2026
ProShares Trust (DIG) ProShare Advisors LLC $74 617 031 32 31 mai 2026
First Trust Exchange-Traded Fund VIII (XOCT) FIRST TRUST ADVISORS LP $74 856 772 14 31 mai 2026
DBX ETF Trust (QARP) $74 905 229 351 Actions 29 mai 2026
PGIM ETF Trust (PCL) $75 960 442 166 Obligations 29 mai 2026
ETF Opportunities Trust (WLTG) $75 973 924 34 ▲ +10,98% 30 avril 2026
Direxion Shares ETF Trust (TSLS) Rafferty Asset Management, LLC $76 227 608 9 ▲ +1024,65% 30 avril 2026
iShares Trust (LDRC) BlackRock Fund Advisors $76 682 316 6 0,10% 30 avril 2026
Exchange Place Advisors Trust (QTPI) $77 259 109 56 Mixte 31 mai 2026
First Trust Exchange-Traded Fund III (RFEM) FIRST TRUST ADVISORS LP $77 642 719 112 ▲ +23,18% Actions 30 avril 2026
AMERICAN CENTURY ETF TRUST (CATF) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $77 720 960 288 Obligations 31 mai 2026
Tidal Trust II (RSBY) $77 901 020 28 30 avril 2026
Lazard Active ETF Trust (JPY) $78 267 399 63 ▲ +18,94% Actions 30 juin 2026
Invesco Exchange-Traded Fund Trust (PUI) Invesco Advisers, Inc. $78 277 930 39 ▲ +1,90% Actions 30 avril 2026
Pacer Funds Trust (PATN) Pacer Advisors, Inc. $78 473 568 101 ▲ +33,15% Actions 30 avril 2026
Virtus ETF Trust II (VABS) $78 587 194 130 Obligations 30 avril 2026
FlexShares Trust (FEDM) $78 679 131 249 Actions 30 avril 2026
ProShares Trust (SPXN) ProShare Advisors LLC $78 845 470 401 Actions 31 mai 2026
Direxion Shares ETF Trust (HIBL) Rafferty Asset Management, LLC $78 907 722 107 30 avril 2026
First Trust Exchange-Traded Fund VIII (FCEF) FIRST TRUST ADVISORS LP $79 247 455 60 ▲ +5,01% Actions 31 mai 2026
AIM ETF Products Trust (JULT) Allianz Investment Management LLC $79 362 494 4 30 avril 2026
Tidal Trust II (NFLY) $79 489 114 14 Obligations 30 avril 2026
Columbia ETF Trust I (INEQ) $79 652 605 101 Actions 30 avril 2026
ETF Series Solutions (LODI) $80 367 096 166 Obligations 30 avril 2026
PGIM ETF Trust (PBL) $80 521 224 10 29 mai 2026
iShares Trust (IBIC) BlackRock Fund Advisors $80 527 273 3 0,10% 30 avril 2026
BNY Mellon ETF Trust (BKSE) $80 848 607 597 Actions 30 avril 2026
FIS Trust (PRAY) $80 961 045 68 Actions 31 mai 2026
iShares, Inc. (BKF) BlackRock Fund Advisors $80 990 597 694 0,72% Actions 31 mai 2026
ETF Opportunities Trust (SSK) $81 115 780 5 30 avril 2026
First Trust Exchange-Traded Fund VI (FTCE) FIRST TRUST ADVISORS LP $81 196 246 101 Actions 30 juin 2026
SSGA Active Trust (HECO) STATE STREET CORP $81 673 562 76 ▲ +57,36% Actions 30 avril 2026
Global X Funds (AGNG) Global X Management CO LLC $81 823 491 84 ▲ +8,56% Actions 31 mai 2026
EA Series Trust (AGGA) EA Series Trust $82 053 283 16 ▼ -1,62% Actions 29 mai 2026
BNY Mellon ETF Trust (BKEM) $82 274 924 1 770 Actions 30 avril 2026
First Trust Exchange-Traded Fund IV (HYTI) FIRST TRUST ADVISORS LP $82 318 235 8 30 avril 2026
New York Life Investments Active ETF Trust (MMCA) New York Life Investment Management LLC $82 364 217 119 Obligations 30 avril 2026
Fidelity Covington Trust (FPFD) FMR LLC $83 017 909 333 Mixte 31 mai 2026
Cambria ETF Trust (VAMO) $83 102 612 103 Actions 30 avril 2026
Page 20 sur 56