Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares MSCI World ETF (URTH) | BlackRock Fund Advisors | $8 104 262 372 | 1 329 | 0,24% | — | Actions | 31 mai 2026 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | BlackRock Fund Advisors | $8 164 854 893 | 358 | 0,18% | ▲ +23,19% | 20 août 2026 | |
| iShares S&P Small-Cap 600 Value ETF (IJS) | BlackRock Fund Advisors | $8 275 292 118 | 469 | 0,18% | ▲ +21,73% | 20 août 2026 | |
| Global X NASDAQ 100 Covered Call ETF (QYLD) | Global X Management CO LLC | $8 330 838 919 | 102 | — | ▲ +3,68% | Actions | 30 avril 2026 |
| VANGUARD INDUSTRIALS INDEX FUND (VIS) | VANGUARD GROUP INC | $8 355 728 898 | 385 | 0,09% | — | Actions | 31 mai 2026 |
| ProShares Ultra S&P500 (SSO) À effet de levier/Inverse | ProShare Advisors LLC | $8 377 250 150 | 525 | — | ▲ +21,12% | 31 mai 2026 | |
| iShares International Select Dividend ETF (IDV) | BlackRock Fund Advisors | $8 460 274 058 | 122 | 0,50% | — | Actions | 30 avril 2026 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8 542 040 579 | 6 586 | — | — | Actions | 30 avril 2026 |
| iShares Core MSCI Europe ETF (IEUR) | BlackRock Fund Advisors | $8 720 987 608 | 1 022 | 0,10% | — | Actions | 30 avril 2026 |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | — | $8 812 167 166 | 756 | — | — | Actions | 29 mai 2026 |
| Dimensional Emerging Core Equity Market ETF (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8 860 467 494 | 6 350 | — | — | Actions | 30 avril 2026 |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | BlackRock Fund Advisors | $8 872 130 486 | 303 | 0,18% | ▲ +13,25% | 20 août 2026 | |
| VANGUARD ULTRA-SHORT BOND ETF (VUSB) | VANGUARD GROUP INC | $8 900 000 000 | 1 290 | 0,10% | — | 30 juin 2026 Trimestre précédent | |
| Schwab Fundamental U.S. Small Company ETF (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 916 898 602 | 933 | — | ▲ +19,74% | Actions | 31 mai 2026 |
| JPMorgan BetaBuilders Europe ETF (BBEU) | JPMORGAN CHASE & CO | $8 976 117 778 | 379 | — | ▲ +10,44% | Actions | 30 avril 2026 |
| Invesco S&P 500 Revenue ETF (RWL) | Invesco Advisers, Inc. | $9 090 215 764 | 504 | — | ▲ +16,93% | Actions | 31 mai 2026 |
| JPMorgan Income ETF (JPIE) | JPMORGAN CHASE & CO | $9 096 834 736 | 2 588 | — | — | Obligations | 31 mai 2026 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) | VANGUARD GROUP INC | $9 145 998 767 | 387 | 0,07% | ▲ +7,83% | Actions | 30 avril 2026 |
| Fidelity High Dividend ETF (FDVV) | FMR LLC | $9 179 221 448 | 99 | — | — | Actions | 30 avril 2026 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (VCLT) | VANGUARD GROUP INC | $9 219 913 405 | 2 780 | 0,03% | ▼ -5,45% | Obligations | 31 mai 2026 |
| VANGUARD CONSUMER STAPLES INDEX FUND (VDC) | VANGUARD GROUP INC | $9 224 246 519 | 107 | 0,09% | — | Actions | 31 mai 2026 |
| iShares Global 100 ETF (IOO) | BlackRock Fund Advisors | $9 260 401 898 | 117 | 0,40% | ▲ +13,52% | 20 août 2026 | |
| iShares Floating Rate Bond ETF (FLOT) | BlackRock Fund Advisors | $9 280 467 840 | 531 | 0,15% | — | Obligations | 30 avril 2026 |
| iShares MSCI Eurozone ETF (EZU) | BlackRock Fund Advisors | $9 371 091 545 | 229 | 0,50% | ▲ +11,53% | Actions | 31 mai 2026 |
| iShares Global Tech ETF (IXN) | BlackRock Fund Advisors | $9 379 572 028 | 145 | 0,39% | ▲ +32,82% | 20 août 2026 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) | VANGUARD GROUP INC | $9 400 000 000 | 27 | 0,06% | ▲ +0,30% | 30 juin 2026 Trimestre précédent | |
| Invesco RAFI US 1000 ETF (PRF) | Invesco Advisers, Inc. | $9 527 876 996 | 1 006 | — | ▲ +19,57% | Actions | 30 avril 2026 |
| Schwab Fundamental Emerging Markets Equity ETF (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 611 101 487 | 373 | — | — | Actions | 31 mai 2026 |
| FT Vest Laddered Buffer ETF (BUFR) | FIRST TRUST ADVISORS LP | $9 619 849 176 | 13 | — | — | Actions | 31 mai 2026 |
| Schwab U.S. REIT ETF (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 982 080 848 | 119 | — | ▲ +15,08% | Actions | 31 mai 2026 |
| Dimensional Core Fixed Income ETF (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10 062 110 564 | 1 721 | — | — | Obligations | 30 avril 2026 |
| PGIM AAA CLO ETF (PAAA) | — | $10 151 406 405 | 330 | — | — | Obligations | 29 mai 2026 |
| iShares MSCI Brazil ETF (EWZ) | BlackRock Fund Advisors | $10 174 738 770 | 50 | 0,59% | — | Actions | 31 mai 2026 |
| iShares Expanded Tech Sector ETF (IGM) | BlackRock Fund Advisors | $10 471 729 260 | 300 | 0,39% | ▲ +23,02% | 20 août 2026 | |
| iShares Global Infrastructure ETF (IGF) | BlackRock Fund Advisors | $10 564 777 327 | 103 | 0,39% | ▲ +6,60% | 20 août 2026 | |
| VANGUARD UTILITIES INDEX FUND (VPU) | VANGUARD GROUP INC | $10 576 585 462 | 72 | 0,09% | — | Actions | 31 mai 2026 |
| JPMorgan International Research Enhanced Equity ETF (JIRE) | JPMORGAN CHASE & CO | $10 585 110 864 | 219 | — | — | Actions | 30 avril 2026 |
| iShares Biotechnology ETF (IBB) | BlackRock Fund Advisors | $10 601 853 175 | 252 | 0,44% | ▲ +26,54% | 20 août 2026 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | JPMORGAN CHASE & CO | $10 710 095 517 | 80 | — | ▲ +15,62% | Actions | 30 avril 2026 |
| Invesco S&P 500 Top 50 ETF (XLG) | Invesco Advisers, Inc. | $10 739 566 254 | 52 | — | ▲ +4,72% | Actions | 30 avril 2026 |
| iShares MSCI Taiwan ETF (EWT) | BlackRock Fund Advisors | $10 750 864 826 | 89 | 0,59% | ▲ +64,17% | Actions | 31 mai 2026 |
| VANGUARD MEGA CAP INDEX FUND (MGC) | VANGUARD GROUP INC | $10 813 228 810 | 182 | 0,05% | — | Actions | 31 mai 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10 841 026 320 | 66 | — | — | Actions | 31 mai 2026 |
| Global X Artificial Intelligence & Technology ETF (AIQ) | Global X Management CO LLC | $10 853 201 991 | 89 | — | ▲ +24,71% | Actions | 31 mai 2026 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | BlackRock Fund Advisors | $10 904 710 708 | 251 | 0,17% | ▲ +19,17% | 20 août 2026 | |
| Fidelity Nasdaq Composite Index ETF (ONEQ) | FMR LLC | $10 922 497 492 | 1 025 | — | ▲ +12,84% | Actions | 31 mai 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ProShare Advisors LLC | $11 069 395 333 | 74 | — | ▲ +12,90% | Actions | 31 mai 2026 |
| iShares MSCI ACWI ex U.S. ETF (ACWX) | BlackRock Fund Advisors | $11 128 707 691 | 1 767 | 0,32% | ▲ +16,10% | Actions | 30 avril 2026 |
| iShares Short-Term National Muni Bond ETF (SUB) | BlackRock Fund Advisors | $11 259 698 611 | 2 917 | 0,07% | — | Obligations | 31 mai 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11 293 352 195 | 108 | — | — | Actions | 31 mai 2026 |
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