Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
iShares Trust (LDEM) BlackRock Fund Advisors $34 044 819 444 0,16% ▲ +4,78% Actions 31 mai 2026
ETF Series Solutions (HOMZ) $33 966 326 97 Actions 31 mai 2026
Global X Funds (CTEC) Global X Management CO LLC $33 814 163 46 ▲ +7,59% Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (PFI) Invesco Advisers, Inc. $33 712 531 51 ▲ +7,96% Actions 30 avril 2026
ETFis Series Trust I (VPC) $33 266 228 59 Actions 30 avril 2026
MFS Active Exchange Traded Funds Trust (BRCE) $33 254 492 99 ▲ +16,42% Actions 31 mai 2026
AdvisorShares Trust (QPX) $33 203 078 8 Actions 30 juin 2026
Advisors' Inner Circle Fund II (FOPC) $33 169 555 8 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (PSCC) Invesco Advisers, Inc. $33 143 578 28 ▲ +21,14% Actions 31 mai 2026
First Trust Exchange-Traded Fund II (FDNI) FIRST TRUST ADVISORS LP $32 913 354 41 ▼ -16,08% Actions 30 juin 2026
ETF Series Solutions (ZIG) $32 734 016 32 Actions 30 avril 2026
Global X Funds (QDIV) Global X Management CO LLC $32 725 611 53 Actions 31 mai 2026
ProShares Trust (PAWZ) ProShare Advisors LLC $32 451 572 38 Actions 31 mai 2026
DoubleLine ETF Trust (DFVE) $32 272 494 466 Actions 30 juin 2026
RBB Fund, Inc. (TMFX) $32 118 477 190 Actions 31 mai 2026
FundX Investment Trust (XNAV) $32 053 409 22 Actions 30 juin 2026
Madison ETFs Trust (CVRD) $31 952 955 70 Actions 30 juin 2026
AdvisorShares Trust (GK) $31 878 538 31 Actions 30 juin 2026
J.P. Morgan Exchange-Traded Fund Trust (HEQQ) JPMORGAN CHASE & CO $31 638 915 105 ▲ +4,42% Actions 30 avril 2026
Global X Funds (RNRG) Global X Management CO LLC $31 202 696 36 ▲ +4,13% Actions 30 avril 2026
Capitol Series Trust (NITE) $30 520 550 20 Actions 30 avril 2026
Exchange Listed Funds Trust (AMOM) $30 511 551 51 Actions 30 avril 2026
BondBloxx ETF Trust (HYSA) $30 466 015 10 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (CUT) Invesco Advisers, Inc. $30 456 126 56 Actions 30 avril 2026
Absolute Shares Trust (WBIL) $30 455 823 63 Actions 30 juin 2026
First Trust Exchange-Traded Fund III (HSMV) FIRST TRUST ADVISORS LP $30 385 521 151 Actions 30 avril 2026
ALPS ETF Trust (RFFC) ALPS ADVISORS INC $29 712 824 61 Actions 31 mai 2026
Lazard Active ETF Trust (GLIX) $29 664 674 42 Actions 30 juin 2026
Cambria ETF Trust (MYLD) $29 581 857 102 Actions 30 avril 2026
ALPS ETF Trust (EDOG) ALPS ADVISORS INC $29 534 145 50 Actions 31 mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JADE) JPMORGAN CHASE & CO $29 401 618 148 Actions 30 avril 2026
Global X Funds (MLPD) Global X Management CO LLC $29 367 640 2 Actions 30 avril 2026
Global X Funds (EBIZ) Global X Management CO LLC $29 230 166 41 ▼ -6,54% Actions 30 avril 2026
Morgan Stanley ETF Trust (PEPS) $28 890 773 192 ▲ +11,46% Actions 30 juin 2026
Principal Exchange-Traded Funds (PSET) PRINCIPAL GLOBAL INVESTORS $28 804 199 73 ▲ +5,28% Actions 30 juin 2026
Global X Funds (FLOW) Global X Management CO LLC $28 646 187 100 Actions 31 mai 2026
RBB Fund, Inc. (SPIT) $28 621 043 50 ▲ +28,23% Actions 30 avril 2026
First Trust Exchange-Traded Fund VI (FSGS) FIRST TRUST ADVISORS LP $28 464 770 102 ▲ +11,61% Actions 30 juin 2026
iShares U.S. ETF Trust (IEDI) BlackRock Fund Advisors $28 461 591 187 0,18% Actions 30 avril 2026
Tidal Trust I (DIVY) $28 426 462 36 ▲ +17,47% Actions 31 mai 2026
iShares Trust (EGUS) BlackRock Fund Advisors $28 339 002 98 0,18% Actions 31 mai 2026
Listed Funds Trust (OVS) $28 171 581 10 Actions 31 mai 2026
ETF Series Solutions (TIIV) $28 034 710 66 Actions 30 avril 2026
PGIM ETF Trust (PJIO) $27 960 589 35 Actions 29 mai 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TIER) PRICE T ROWE ASSOCIATES INC /MD/ $27 620 038 375 Actions 30 avril 2026
Listed Funds Trust (CCOR) $27 603 059 43 Actions 30 avril 2026
Harbor ETF Trust (MEDI) $27 571 810 40 Actions 30 avril 2026
Tidal Trust I (NRSH) $27 541 324 31 Actions 30 avril 2026
Absolute Shares Trust (WBIG) $27 455 017 84 Actions 30 juin 2026
First Trust Exchange-Traded Fund IV (FPWR) FIRST TRUST ADVISORS LP $26 814 087 60 Actions 30 avril 2026
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