Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
iShares Trust (IBHJ) BlackRock Fund Advisors $133 373 611 299 0,35% Obligations 30 avril 2026
ProShares Trust (TBF) ProShare Advisors LLC $132 802 945 12 31 mai 2026
Themes ETF Trust (CRCG) $132 767 478 5 ▲ +481,92% 30 avril 2026
First Trust Exchange-Traded Fund II (FTHF) FIRST TRUST ADVISORS LP $132 705 772 101 Actions 30 juin 2026
AdvisorShares Trust (CWS) $132 397 847 26 Actions 30 juin 2026
BNY Mellon ETF Trust (BKCI) $132 376 541 29 Actions 30 avril 2026
First Trust Exchange-Traded AlphaDEX Fund II (NFTY) FIRST TRUST ADVISORS LP $132 040 384 50 ▼ -6,95% Actions 30 juin 2026
Unified Series Trust (OAEM) $131 618 702 47 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (PSCH) Invesco Advisers, Inc. $131 359 966 81 ▲ +26,31% 31 mai 2026
Direxion Shares ETF Trust (FNGG) Rafferty Asset Management, LLC $131 246 733 18 30 avril 2026
Janus Detroit Street Trust (JABS) JANUS HENDERSON INVESTORS US LLC $130 766 817 130 Obligations 30 avril 2026
Goldman Sachs ETF Trust (GHYB) GOLDMAN SACHS GROUP INC $130 420 486 904 Obligations 31 mai 2026
AdvisorShares Trust (DWUS) $130 367 552 4 ▲ +9,99% Actions 30 juin 2026
First Trust Exchange-Traded Fund VIII (XMAR) FIRST TRUST ADVISORS LP $130 062 438 9 31 mai 2026
Harbor ETF Trust (EFFE) $129 978 569 77 Actions 30 avril 2026
DBX ETF Trust (CRTC) $129 968 170 219 Actions 31 mai 2026
Tidal Trust II (SMCO) $128 934 100 63 ▲ +11,27% Actions 30 avril 2026
First Trust Exchange-Traded Fund VI (LEGR) FIRST TRUST ADVISORS LP $128 665 752 106 ▲ +12,12% Actions 30 juin 2026
iShares Trust (IYLD) BlackRock Fund Advisors $128 604 288 13 0,50% 30 avril 2026
Tortoise Capital Series Trust (TPZ) $128 597 981 32 ▲ +6,00% Actions 31 mai 2026
AB Active ETFs, Inc. (BUFI) ALLIANCEBERNSTEIN L.P. $128 296 859 5 ▲ +8,38% 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
First Trust Exchange-Traded Fund VIII (YJUN) FIRST TRUST ADVISORS LP $127 405 779 10 31 mai 2026
Pacer Funds Trust (BUL) Pacer Advisors, Inc. $127 032 625 52 Actions 30 avril 2026
Tidal Trust II (RSBT) $127 018 871 28 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
Strategy Shares (GOLY) $125 485 555 40 Obligations 30 avril 2026
Fidelity Covington Trust (FSYD) FMR LLC $125 353 604 402 Obligations 31 mai 2026
Direxion Shares ETF Trust (BRZU) Rafferty Asset Management, LLC $125 311 150 8 30 avril 2026
Direxion Shares ETF Trust (DRIP) Rafferty Asset Management, LLC $125 244 981 8 30 avril 2026
Tidal Trust II (LFGY) $125 171 325 109 Actions 30 avril 2026
First Trust Exchange-Traded Fund VIII (YSEP) FIRST TRUST ADVISORS LP $124 481 875 15 31 mai 2026
First Trust Exchange-Traded Fund VIII (SFEB) FIRST TRUST ADVISORS LP $123 962 293 17 31 mai 2026
First Trust Exchange-Traded Fund VIII (XSEP) FIRST TRUST ADVISORS LP $123 923 931 21 31 mai 2026
First Trust Exchange-Traded AlphaDEX Fund II (FPA) FIRST TRUST ADVISORS LP $123 830 683 101 ▲ +30,51% Actions 30 juin 2026
iShares Trust (IBIG) BlackRock Fund Advisors $122 999 382 5 0,10% Obligations 30 avril 2026
First Trust Exchange-Traded Fund VIII (QCAP) FIRST TRUST ADVISORS LP $122 309 186 17 31 mai 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
Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) Invesco Advisers, Inc. $121 218 430 614 Obligations 30 avril 2026
AIM ETF Products Trust (DECT) Allianz Investment Management LLC $121 115 481 4 30 avril 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 (PTH) Invesco Advisers, Inc. $120 908 517 61 ▲ +26,71% 30 avril 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
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