Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
Goldman Sachs ETF Trust (GSSC) GOLDMAN SACHS GROUP INC $986 187 916 1 324 Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (AVGE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $984 909 144 15 Actions 31 mai 2026
BNY Mellon ETF Trust (BKGI) $982 157 563 29 Actions 30 avril 2026
Janus Detroit Street Trust (JSMD) JANUS HENDERSON INVESTORS US LLC $979 537 900 123 ▲ +17,42% Actions 30 avril 2026
New York Life Investments ETF Trust (QAI) New York Life Investment Management LLC $968 494 995 114 Actions 30 avril 2026
First Trust Exchange-Traded Fund VIII (BUFZ) FIRST TRUST ADVISORS LP $961 224 509 13 Actions 31 mai 2026
Cambria ETF Trust (SYLD) $959 839 499 101 Actions 30 avril 2026
iShares Trust (ISCG) BlackRock Fund Advisors $947 253 775 958 0,06% Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (PID) Invesco Advisers, Inc. $928 577 269 65 ▲ +4,71% Actions 30 avril 2026
Listed Funds Trust (HLAL) $917 669 957 208 ▲ +16,86% Actions 31 mai 2026
FlexShares Trust (QLC) $900 580 990 178 Actions 30 avril 2026
First Trust Exchange-Traded AlphaDEX Fund (FXU) FIRST TRUST ADVISORS LP $897 681 199 41 Actions 30 avril 2026
Global X Funds (ARGT) Global X Management CO LLC $896 315 375 27 Actions 30 avril 2026
ARK ETF Trust (ARKX) ARK Investment Management LLC $893 041 948 34 Actions 30 avril 2026
EXCHANGE TRADED CONCEPTS TRUST (NUKZ) $889 908 514 46 Actions 31 mai 2026
Tema ETF Trust (DSPY) $888 099 104 506 Actions 31 mai 2026
Neuberger Berman ETF Trust (NBCR) $885 989 214 208 Actions 31 mai 2026
ALPS ETF Trust (OUSM) ALPS ADVISORS INC $876 851 711 110 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (IGPT) Invesco Advisers, Inc. $875 308 277 102 Actions 30 avril 2026
First Trust Exchange-Traded AlphaDEX Fund (FXH) FIRST TRUST ADVISORS LP $874 186 816 78 Actions 30 avril 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) Invesco Advisers, Inc. $860 828 377 546 ▲ +22,27% Actions 31 mai 2026
Tidal Trust II (ULTY) $854 746 788 90 Actions 30 avril 2026
Global X Funds (AUSF) Global X Management CO LLC $848 053 646 196 Actions 31 mai 2026
FIDELITY COVINGTON TRUST (FDMO) FMR LLC $841 748 118 127 Actions 30 avril 2026
Tortoise Capital Series Trust (TPYP) $838 273 017 45 ▲ +23,70% Actions 31 mai 2026
First Trust Exchange-Traded Fund IV (SDVD) FIRST TRUST ADVISORS LP $834 622 725 169 Actions 30 avril 2026
J.P. Morgan Exchange-Traded Fund Trust (BBEM) JPMORGAN CHASE & CO $834 591 332 1 128 Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust II (PCEF) Invesco Advisers, Inc. $830 234 942 110 Actions 31 mai 2026
Fidelity Greenwood Street Trust (FHEQ) FMR LLC $829 472 915 169 Actions 30 avril 2026
ARK ETF Trust (ARKF) ARK Investment Management LLC $827 521 188 41 Actions 30 avril 2026
VANGUARD WELLINGTON FUND (VFVA) VANGUARD GROUP INC $825 857 427 653 0,13% Actions 31 mai 2026
AMERICAN CENTURY ETF TRUST (AVRE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $812 782 235 327 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (EQAL) Invesco Advisers, Inc. $806 396 315 992 Actions 31 mai 2026
DBX ETF Trust (KOKU) $805 124 032 1 124 Actions 29 mai 2026
AMERICAN BEACON SELECT FUNDS (MGNR) $796 707 712 47 Actions 30 avril 2026
Tidal Trust III (RGEF) $794 822 273 70 Actions 30 avril 2026
iShares, Inc. (EWS) BlackRock Fund Advisors $782 655 230 22 0,50% Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust II (PIZ) Invesco Advisers, Inc. $775 025 265 105 ▲ +9,16% Actions 30 avril 2026
iShares U.S. ETF Trust (IETC) BlackRock Fund Advisors $774 086 556 90 0,18% Actions 30 avril 2026
DBX ETF Trust (DBEU) $773 084 495 439 Actions 29 mai 2026
Harbor ETF Trust (INFO) $771 936 535 130 ▲ +14,97% Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (PFM) Invesco Advisers, Inc. $764 161 277 433 ▲ +12,24% Actions 30 avril 2026
Cambria ETF Trust (EYLD) $759 255 944 119 Actions 30 avril 2026
MORGAN STANLEY PATHWAY FUNDS (MSSM) $755 530 412 2 237 Actions 31 mai 2026
Tidal Trust III (RSMC) $753 940 518 45 Actions 30 avril 2026
Tidal Trust II (AIPO) $750 871 983 76 ▲ +32,41% Actions 31 mai 2026
Global X Funds (DIV) Global X Management CO LLC $750 217 496 51 Actions 30 avril 2026
Federated Hermes ETF Trust (FDV) $749 709 148 50 Actions 30 avril 2026
Procure ETF Trust II (UFO) $749 256 096 51 ▲ +20,75% Actions 30 avril 2026
Tidal Trust III (OMAH) $748 605 879 96 Actions 30 avril 2026