Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Parnassus Funds II (PRCS) | — | $160 982 746 | 25 | — | ▲ +8,62% | Actions | 30 juin 2026 |
| iShares Trust (IDRV) | BlackRock Fund Advisors | $160 824 938 | 74 | 0,48% | — | Actions | 30 avril 2026 |
| iShares Trust (EMXF) | BlackRock Fund Advisors | $160 743 682 | 584 | 0,16% | ▲ +22,35% | Actions | 31 mai 2026 |
| PGIM ETF Trust (PSH) | — | $160 586 260 | 461 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IDNA) | BlackRock Fund Advisors | $160 477 921 | 63 | 0,47% | — | 30 avril 2026 | |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160 381 449 | 461 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (MVV) | ProShare Advisors LLC | $159 760 399 | 414 | — | — | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FBCV) | FMR LLC | $159 670 335 | 127 | — | — | Actions | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VTP) | VANGUARD GROUP INC | $159 000 000 | 49 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| First Trust Exchange-Traded Fund VIII (YDEC) | FIRST TRUST ADVISORS LP | $158 680 876 | 13 | — | — | 31 mai 2026 | |
| iShares, Inc. (VEGI) | BlackRock Fund Advisors | $158 013 587 | 155 | 0,39% | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MVFG) | — | $157 513 228 | 24 | — | — | Actions | 31 mai 2026 |
| Harbor ETF Trust (HAPS) | — | $157 469 513 | 201 | — | — | Actions | 30 avril 2026 |
| Cambria ETF Trust (TAIL) | — | $157 339 134 | 10 | — | — | Obligations | 30 avril 2026 |
| Exchange Listed Funds Trust (KDEF) | — | $156 752 874 | 21 | — | — | Actions | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156 721 415 | 497 | — | ▼ -1,11% | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NUSB) | Nuveen Fund Advisors, LLC | $156 697 615 | 152 | — | ▲ +0,06% | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VI (FID) | FIRST TRUST ADVISORS LP | $156 682 732 | 73 | — | ▲ +12,87% | Actions | 30 juin 2026 |
| Goldman Sachs ETF Trust (GIND) | GOLDMAN SACHS GROUP INC | $156 631 726 | 122 | — | ▼ -5,04% | Actions | 31 mai 2026 |
| Exchange Listed Funds Trust (LPRE) | — | $156 517 032 | 26 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLST) | — | $156 400 669 | 3 | — | — | Actions | 30 avril 2026 |
| SP Funds Trust (SPWO) | — | $155 922 709 | 377 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (XAIX) | — | $155 888 624 | 95 | — | ▲ +29,81% | Actions | 31 mai 2026 |
| ETF Series Solutions (TRFM) | — | $155 610 586 | 261 | — | — | Actions | 30 avril 2026 |
| PGIM ETF Trust (PJFG) | — | $155 239 466 | 35 | — | — | Actions | 29 mai 2026 |
| ETF Series Solutions (VEGN) | — | $155 172 952 | 269 | — | — | Actions | 30 avril 2026 |
| Elevation Series Trust (IDVZ) | — | $155 059 881 | 41 | — | — | Actions | 30 avril 2026 |
| Tidal Trust I (HFGM) | — | $155 055 114 | 34 | — | ▲ +8,22% | 31 mai 2026 | |
| INVESTMENT MANAGERS SERIES TRUST II (PPI) | — | $154 795 532 | 78 | — | ▲ +16,23% | Actions | 30 juin 2026 |
| Manager Directed Portfolios (SWP) | — | $154 393 096 | 82 | — | ▲ +3,95% | Actions | 31 mai 2026 |
| Invesco India Exchange-Traded Fund Trust (PIN) | Invesco Advisers, Inc. | $154 286 203 | 35 | — | — | Actions | 30 avril 2026 |
| Strategy Shares (ESUM) | — | $154 199 369 | 197 | — | — | Actions | 30 avril 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153 952 433 | 156 | — | ▼ -1,19% | Obligations | 30 avril 2026 |
| EA Series Trust (RNIN) | EA Series Trust | $153 091 408 | 81 | — | ▲ +37,46% | Actions | 30 avril 2026 |
| AIM ETF Products Trust (SIXJ) | Allianz Investment Management LLC | $152 829 215 | 4 | — | — | 30 avril 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (BLTD) | — | $152 806 963 | 3 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (RFDI) | FIRST TRUST ADVISORS LP | $152 427 123 | 149 | — | ▲ +15,51% | Actions | 30 avril 2026 |
| Tidal Trust II (SPYT) | — | $152 347 294 | 4 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (YMAR) | FIRST TRUST ADVISORS LP | $152 323 247 | 13 | — | — | 31 mai 2026 | |
| AIM ETF Products Trust (JULU) | Allianz Investment Management LLC | $152 140 029 | 3 | — | — | 30 avril 2026 | |
| Themes ETF Trust (CRWG) | — | $151 630 074 | 5 | — | ▲ +625,83% | 30 avril 2026 | |
| Neuberger Berman ETF Trust (NBJP) | — | $151 138 985 | 61 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (SEPU) | Allianz Investment Management LLC | $151 084 089 | 3 | — | — | 30 avril 2026 | |
| SPROTT FUNDS TRUST (COPJ) | — | $150 915 800 | 72 | — | ▲ +21,79% | Actions | 30 juin 2026 |
| Angel Oak Funds Trust (MBS) | — | $149 482 650 | 128 | — | ▼ -2,23% | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (CSD) | Invesco Advisers, Inc. | $149 305 966 | 28 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (SPBU) | Allianz Investment Management LLC | $149 097 255 | 12 | — | — | Actions | 30 avril 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148 415 079 | 97 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (CHIQ) | Global X Management CO LLC | $148 222 972 | 58 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147 805 181 | 1 643 | — | — | Obligations | 30 avril 2026 |
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