Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FUND (ESGV) | VANGUARD GROUP INC | $13 348 559 109 | 1 249 | 0,09% | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVUS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $13 308 814 411 | 1 879 | — | — | Actions | 31 mai 2026 |
| iShares Trust (PFF) | BlackRock Fund Advisors | $13 194 651 749 | 464 | 0,45% | ▲ +0,61% | 17 août 2026 | |
| iShares Trust (IAGG) | BlackRock Fund Advisors | $13 067 878 394 | 8 144 | 0,07% | — | Obligations | 30 avril 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VPL) | VANGUARD GROUP INC | $13 063 655 100 | 2 357 | 0,07% | — | Actions | 30 avril 2026 |
| iShares Trust (IQLT) | BlackRock Fund Advisors | $12 887 524 145 | 316 | 0,30% | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $12 863 185 899 | 278 | — | — | Actions | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (SCHE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 737 822 540 | 2 183 | — | — | Actions | 31 mai 2026 |
| VANGUARD WORLD FUND (MGV) | VANGUARD GROUP INC | $12 660 408 633 | 129 | 0,05% | — | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPB) | JPMORGAN CHASE & CO | $12 443 699 061 | 2 679 | — | — | Obligations | 31 mai 2026 |
| ALPS ETF Trust (AMLP) | ALPS ADVISORS INC | $12 140 240 358 | 14 | — | — | Actions | 31 mai 2026 |
| iShares Trust (VLUE) | BlackRock Fund Advisors | $12 047 676 198 | 152 | 0,15% | — | Actions | 30 avril 2026 |
| VANGUARD WORLD FUND (VDE) | VANGUARD GROUP INC | $11 790 545 397 | 111 | 0,09% | — | Actions | 31 mai 2026 |
| iShares Trust (ESGD) | BlackRock Fund Advisors | $11 660 560 796 | 377 | 0,20% | ▲ +3,17% | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFAX) | DIMENSIONAL FUND ADVISORS LP | $11 523 394 115 | 10 646 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DFAU) | DIMENSIONAL FUND ADVISORS LP | $11 465 111 938 | 2 193 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PBUS) | Invesco Advisers, Inc. | $11 454 614 471 | 540 | — | — | Actions | 31 mai 2026 |
| iShares Trust (TLH) | BlackRock Fund Advisors | $11 366 725 285 | 67 | 0,15% | — | Obligations | 31 mai 2026 |
| Dimensional ETF Trust (DUHP) | DIMENSIONAL FUND ADVISORS LP | $11 348 431 941 | 161 | — | — | Actions | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONE) | VANGUARD GROUP INC | $11 341 323 884 | 1 019 | 0,06% | ▼ -0,70% | Actions | 31 mai 2026 |
| iShares Trust (IJK) | BlackRock Fund Advisors | $11 301 053 179 | 250 | 0,17% | — | 17 août 2026 | |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11 293 352 195 | 108 | — | — | Actions | 31 mai 2026 |
| iShares Trust (SUB) | BlackRock Fund Advisors | $11 259 698 611 | 2 917 | 0,07% | — | Obligations | 31 mai 2026 |
| iShares Trust (ACWX) | BlackRock Fund Advisors | $11 128 707 691 | 1 767 | 0,32% | ▲ +4,71% | Actions | 30 avril 2026 |
| ProShares Trust (NOBL) | ProShare Advisors LLC | $11 069 395 333 | 74 | — | — | Actions | 31 mai 2026 |
| Fidelity Commonwealth Trust (ONEQ) | FMR LLC | $10 922 497 492 | 1 025 | — | ▼ -2,20% | Actions | 31 mai 2026 |
| iShares Trust (IGM) | BlackRock Fund Advisors | $10 879 604 433 | 300 | 0,39% | — | 17 août 2026 | |
| Global X Funds (AIQ) | Global X Management CO LLC | $10 853 201 991 | 89 | — | ▼ -2,34% | Actions | 31 mai 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10 841 026 320 | 66 | — | — | Actions | 31 mai 2026 |
| VANGUARD WORLD FUND (MGC) | VANGUARD GROUP INC | $10 813 228 810 | 182 | 0,05% | — | Actions | 31 mai 2026 |
| iShares, Inc. (EWT) | BlackRock Fund Advisors | $10 750 864 826 | 89 | 0,59% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (XLG) | Invesco Advisers, Inc. | $10 739 566 254 | 52 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCA) | JPMORGAN CHASE & CO | $10 710 095 517 | 80 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIRE) | JPMORGAN CHASE & CO | $10 585 110 864 | 219 | — | — | Actions | 30 avril 2026 |
| VANGUARD WORLD FUND (VPU) | VANGUARD GROUP INC | $10 576 585 462 | 72 | 0,09% | — | Actions | 31 mai 2026 |
| iShares Trust (IGF) | BlackRock Fund Advisors | $10 543 822 744 | 95 | 0,39% | ▲ +9,09% | 17 août 2026 | |
| iShares, Inc. (EWZ) | BlackRock Fund Advisors | $10 174 738 770 | 50 | 0,59% | — | Actions | 31 mai 2026 |
| PGIM ETF Trust (PAAA) | — | $10 151 406 405 | 330 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IBB) | BlackRock Fund Advisors | $10 072 375 159 | 252 | 0,44% | ▲ +26,25% | 17 août 2026 | |
| Dimensional ETF Trust (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10 062 110 564 | 1 721 | — | — | Obligations | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 982 080 848 | 119 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFR) | FIRST TRUST ADVISORS LP | $9 619 849 176 | 13 | — | — | Actions | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 611 101 487 | 373 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PRF) | Invesco Advisers, Inc. | $9 527 876 996 | 1 006 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IXN) | BlackRock Fund Advisors | $9 516 504 870 | 142 | 0,39% | — | 17 août 2026 | |
| iShares Trust (IOO) | BlackRock Fund Advisors | $9 403 737 474 | 116 | 0,40% | — | 17 août 2026 | |
| VANGUARD INSTITUTIONAL INDEX FUNDS (VBIL) | VANGUARD GROUP INC | $9 400 000 000 | 27 | 0,06% | ▲ +0,08% | 30 juin 2026 Trimestre précédent | |
| iShares, Inc. (EZU) | BlackRock Fund Advisors | $9 371 091 545 | 229 | 0,50% | — | Actions | 31 mai 2026 |
| iShares Trust (FLOT) | BlackRock Fund Advisors | $9 280 467 840 | 531 | 0,15% | — | Obligations | 30 avril 2026 |
| VANGUARD WORLD FUND (VDC) | VANGUARD GROUP INC | $9 224 246 519 | 107 | 0,09% | — | Actions | 31 mai 2026 |
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