Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND (BLV) | VANGUARD GROUP INC | $6 000 000 000 | 2 969 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| iShares China Large-Cap ETF (FXI) | BlackRock Fund Advisors | $6 069 856 709 | 55 | 0,73% | ▼ -6,35% | Actions | 30 avril 2026 |
| iShares Convertible Bond ETF (ICVT) | BlackRock Fund Advisors | $6 078 391 406 | 360 | 0,20% | — | Obligations | 30 avril 2026 |
| VANGUARD RUSSELL 3000 INDEX FUND (VTHR) | VANGUARD GROUP INC | $6 117 971 785 | 2 926 | 0,06% | ▲ +12,85% | Actions | 31 mai 2026 |
| First Trust Low Duration Opportunities ETF (LMBS) | FIRST TRUST ADVISORS LP | $6 162 843 639 | 1 227 | — | ▼ -0,92% | Obligations | 30 avril 2026 |
| Fidelity Blue Chip Growth ETF (FBCG) | FMR LLC | $6 211 619 277 | 214 | — | — | Actions | 30 avril 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6 220 561 765 | 73 | — | — | Actions | 31 mai 2026 |
| JPMorgan BetaBuilders International Equity ETF (BBIN) | JPMORGAN CHASE & CO | $6 330 948 652 | 667 | — | — | Actions | 30 avril 2026 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | Invesco Advisers, Inc. | $6 339 002 002 | 43 | — | ▲ +40,75% | 30 avril 2026 | |
| iShares MSCI China ETF (MCHI) | BlackRock Fund Advisors | $6 346 572 239 | 584 | 0,59% | ▼ -7,34% | Actions | 31 mai 2026 |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | JPMORGAN CHASE & CO | $6 362 861 614 | 1 892 | — | — | 31 mai 2026 | |
| First Trust Preferred Securities and Income ETF (FPE) | FIRST TRUST ADVISORS LP | $6 365 500 516 | 259 | — | — | Mixte | 30 avril 2026 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) | JPMORGAN CHASE & CO | $6 393 109 506 | 104 | — | ▲ +15,93% | Actions | 30 avril 2026 |
| First Trust Enhanced Short Maturity ETF (FTSM) | FIRST TRUST ADVISORS LP | $6 399 107 078 | 660 | — | ▼ -0,10% | Obligations | 30 avril 2026 |
| Schwab Mortgage-Backed Securities ETF (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 421 776 686 | 4 197 | — | — | Obligations | 31 mai 2026 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB) | VANGUARD GROUP INC | $6 477 764 201 | 919 | 0,15% | ▼ -2,25% | Obligations | 30 avril 2026 |
| ARK Innovation ETF (ARKK) | ARK Investment Management LLC | $6 482 466 914 | 46 | — | — | Actions | 30 avril 2026 |
| Dimensional Short-Duration Fixed Income ETF (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6 581 878 934 | 1 648 | — | — | Obligations | 30 avril 2026 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND (VOX) | VANGUARD GROUP INC | $6 589 319 515 | 118 | 0,09% | — | Actions | 31 mai 2026 |
| Janus Henderson Mortgage-Backed Securities ETF (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6 617 253 824 | 648 | — | — | Obligations | 30 avril 2026 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) | VANGUARD GROUP INC | $6 646 902 758 | 6 609 | 0,10% | — | Actions | 31 mai 2026 |
| VANGUARD S&P 500 VALUE INDEX FUND (VOOV) | VANGUARD GROUP INC | $6 674 598 573 | 457 | 0,07% | — | Actions | 31 mai 2026 |
| iShares Treasury Floating Rate Bond ETF (TFLO) | BlackRock Fund Advisors | $6 698 965 527 | 9 | 0,15% | — | Obligations | 30 avril 2026 |
| iShares MSCI India ETF (INDA) | BlackRock Fund Advisors | $6 759 351 362 | 171 | 0,61% | — | Actions | 31 mai 2026 |
| Invesco S&P MidCap Momentum ETF (XMMO) | Invesco Advisers, Inc. | $6 804 293 437 | 79 | — | — | Actions | 30 avril 2026 |
| Invesco S&P 500 Low Volatility ETF (SPLV) | Invesco Advisers, Inc. | $6 908 045 127 | 106 | — | — | Actions | 31 mai 2026 |
| JPMorgan Mortgage-Backed Securities ETF (JMTG) | JPMORGAN CHASE & CO | $6 919 090 630 | 2 558 | — | — | Obligations | 31 mai 2026 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND (VCR) | VANGUARD GROUP INC | $6 956 120 181 | 286 | 0,09% | — | Actions | 31 mai 2026 |
| iShares Currency Hedged MSCI EAFE ETF (HEFA) | BlackRock Fund Advisors | $7 013 939 683 | 184 | 0,35% | — | 30 avril 2026 | |
| iShares ESG Aware MSCI EM ETF (ESGE) | BlackRock Fund Advisors | $7 083 533 860 | 310 | 0,25% | ▲ +22,10% | Actions | 31 mai 2026 |
| F/m US Treasury 3 Month Bill Fund (TBIL) | — | $7 095 121 896 | 2 | — | ▲ +0,22% | Obligations | 31 mai 2026 |
| JPMorgan Global Select Equity ETF (JGLO) | JPMORGAN CHASE & CO | $7 111 186 960 | 87 | — | ▲ +8,60% | Actions | 30 avril 2026 |
| Invesco Senior Loan ETF (BKLN) | Invesco Advisers, Inc. | $7 156 274 546 | 184 | — | — | Obligations | 31 mai 2026 |
| iShares Ultra Short Duration Bond Active ETF (ICSH) | BlackRock Fund Advisors | $7 276 323 986 | 369 | 0,08% | — | 30 avril 2026 | |
| First Trust Morningstar Dividend Leaders Index Fund (FDL) | FIRST TRUST ADVISORS LP | $7 288 230 355 | 101 | — | — | Actions | 30 juin 2026 |
| VANGUARD CORE BOND ETF (VCRB) | VANGUARD GROUP INC | $7 300 000 000 | 3 052 | 0,10% | ▼ -2,51% | 30 juin 2026 Trimestre précédent | |
| Global X Copper Miners ETF (COPX) | Global X Management CO LLC | $7 406 608 072 | 40 | — | ▲ +31,76% | Actions | 30 avril 2026 |
| JPMorgan U.S. Quality Factor ETF (JQUA) | JPMORGAN CHASE & CO | $7 455 955 261 | 293 | — | — | Actions | 30 avril 2026 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | — | $7 493 664 739 | 195 | — | — | Actions | 30 avril 2026 |
| Dimensional US Small Cap Value ETF (DFSV) | DIMENSIONAL FUND ADVISORS LP | $7 508 828 944 | 1 031 | — | — | Actions | 30 avril 2026 |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | BlackRock Fund Advisors | $7 563 292 873 | 1 156 | 0,30% | — | Obligations | 30 avril 2026 |
| Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) | GOLDMAN SACHS GROUP INC | $7 601 833 042 | 43 | — | — | Obligations | 31 mai 2026 |
| First Trust Capital Strength ETF (FTCS) | FIRST TRUST ADVISORS LP | $7 646 184 499 | 52 | — | ▲ +9,74% | Actions | 30 juin 2026 |
| JPMorgan Municipal ETF (JMUB) | JPMORGAN CHASE & CO | $7 761 747 433 | 1 983 | — | — | Obligations | 31 mai 2026 |
| Global X Uranium ETF (URA) | Global X Management CO LLC | $7 810 848 380 | 53 | — | ▲ +7,82% | Actions | 30 avril 2026 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) | JPMORGAN CHASE & CO | $7 843 683 074 | 497 | — | — | Actions | 30 avril 2026 |
| Global X Defense Tech ETF (SHLD) | Global X Management CO LLC | $7 991 178 661 | 51 | — | — | Actions | 31 mai 2026 |
| Invesco Aerospace & Defense ETF (PPA) | Invesco Advisers, Inc. | $8 014 358 725 | 63 | — | — | Actions | 30 avril 2026 |
| First Trust Value Line Dividend Index Fund (FVD) | FIRST TRUST ADVISORS LP | $8 036 226 445 | 251 | — | — | Actions | 30 juin 2026 |
| JPMorgan Active Bond ETF (JBND) | JPMORGAN CHASE & CO | $8 070 822 840 | 1 656 | — | ▼ -2,52% | Obligations | 31 mai 2026 |
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