Les fonds
Classés par actif net déclaré, converti aux taux de la Banque centrale européenne à la date de chaque rapport. La devise dans laquelle le fonds l’a arrêté est rappelée sous le montant.
17 181 au total
| Rang | Fonds | Lignes | Actif net |
|---|---|---|---|
| 15 401 | FT Vest U.S. Equity Deep Buffer ETF - October First Trust Exchange-Traded Fund VIII | 0 | 374,1 M $ |
| 15 402 | Fidelity Emerging Markets Debt Local Currency Central Fund Fidelity Hanover Street Trust | 0 | 606,9 M $ |
| 15 403 | Gadsden Dynamic Multi-Asset ETF EA Series Trust | 0 | 191,7 M $ |
| 15 404 | Amplify BlackSwan ISWN ETF Amplify ETF Trust | 0 | 33,8 M $ |
| 15 405 | NORTH SQUARE MCKEE BOND FUND Exchange Place Advisors Trust | 0 | 204,5 M $ |
| 15 406 | Janus Henderson AAA CLO ETF Janus Detroit Street Trust | 0 | 26,9 Md $ |
| 15 407 | Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | 0 | 73,5 M $ |
| 15 408 | Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | 0 | 18 M $ |
| 15 409 | WisdomTree Target Range Fund WisdomTree Trust | 0 | 65,3 M $ |
| 15 410 | Intermediate Bond Portfolio PACIFIC SELECT FUND | 0 | 1,3 Md $ |
| 15 411 | iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 0 | 998 M $ |
| 15 412 | T. Rowe Price U.S. Limited Duration TIPS Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0 | 2,4 Md $ |
| 15 413 | The E-Valuator Aggressive Growth (85%-99%) RMS Fund E-Valuator Funds Trust | 0 | 234 M $ |
| 15 414 | The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | 0 | 48,2 M $ |
| 15 415 | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund E-Valuator Funds Trust | 0 | 32,3 M $ |
| 15 416 | The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | 0 | 251,5 M $ |
| 15 417 | The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | 0 | 144,9 M $ |
| 15 418 | The E-Valuator Very Conservative (0%-15%) RMS Fund E-Valuator Funds Trust | 0 | 21,4 M $ |
| 15 419 | FT Vest Gold Strategy Target Income ETF First Trust Exchange-Traded Fund | 0 | 567 M $ |
| 15 420 | FT Vest Gold Strategy Quarterly Buffer ETF First Trust Exchange-Traded Fund | 0 | 51,6 M $ |
| 15 421 | KraneShares Mount Lucas Managed Futures Index Strategy ETF Krane Shares Trust | 0 | 272,5 M $ |
| 15 422 | LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0 | 2,1 Md $ |
| 15 423 | LVIP Nomura High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0 | 155,3 M $ |
| 15 424 | LVIP JPMorgan Short Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0 | 1,1 Md $ |
| 15 425 | FT Vest U.S. Equity Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 1,3 Md $ |
| 15 426 | FT Vest U.S. Equity Deep Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 414,4 M $ |
| 15 427 | USA Mutuals All Seasons Fund Northern Lights Fund Trust IV | 0 | 13,9 M $ |
| 15 428 | FT Vest Nasdaq-100 Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 606,7 M $ |
| 15 429 | FT Vest International Equity Moderate Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 144,5 M $ |
| 15 430 | AllianzIM U.S. Equity Buffer10 Jan ETF AIM ETF Products Trust | 0 | 65,4 M $ |
| 15 431 | AllianzIM U.S. Equity Buffer20 Jan ETF AIM ETF Products Trust | 0 | 341,4 M $ |
| 15 432 | Pacer Swan SOS Conservative (January) ETF Pacer Funds Trust | 0 | 46,4 M $ |
| 15 433 | Pacer Swan SOS Flex (April) ETF Pacer Funds Trust | 0 | 22,2 M $ |
| 15 434 | Pacer Swan SOS Flex (July) ETF Pacer Funds Trust | 0 | 34,5 M $ |
| 15 435 | Pacer Swan SOS Flex (October) ETF Pacer Funds Trust | 0 | 44,7 M $ |
| 15 436 | Pacer Swan SOS Conservative (April) ETF Pacer Funds Trust | 0 | 60,6 M $ |
| 15 437 | Pacer Swan SOS Conservative (July) ETF Pacer Funds Trust | 0 | 41,2 M $ |
| 15 438 | Pacer Swan SOS Conservative (October) ETF Pacer Funds Trust | 0 | 47,3 M $ |
| 15 439 | Pacer Swan SOS Moderate (January) ETF Pacer Funds Trust | 0 | 93,3 M $ |
| 15 440 | Pacer Swan SOS Moderate (April) ETF Pacer Funds Trust | 0 | 86,3 M $ |
| 15 441 | Pacer Swan SOS Moderate (July) ETF Pacer Funds Trust | 0 | 88,1 M $ |
| 15 442 | Pacer Swan SOS Moderate (October) ETF Pacer Funds Trust | 0 | 98,6 M $ |
| 15 443 | Pacer Swan SOS Flex (January) ETF Pacer Funds Trust | 0 | 58,3 M $ |
| 15 444 | Guardian Core Fixed Income VIP Fund Guardian Variable Products Trust | 0 | 325,4 M $ |
| 15 445 | Guardian Short Duration Bond VIP Fund Guardian Variable Products Trust | 0 | 129,2 M $ |
| 15 446 | Strategy Shares Gold Enhanced Yield ETF Strategy Shares | 0 | 125,5 M $ |
| 15 447 | First Trust New York Municipal High Income ETF First Trust Exchange-Traded Fund III | 0 | 37,4 M $ |
| 15 448 | T. Rowe Price Transition Fund T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | 0 | 21,9 M $ |
| 15 449 | Performance Trust Multisector Bond Fund Trust for Professional Managers | 0 | 423,6 M $ |
| 15 450 | Virtus Newfleet Securitized Income ETF Virtus ETF Trust II | 0 | 78,6 M $ |
| 15 451 | Putnam Retirement Advantage 2065 Fund Putnam Target Date Funds | 0 | 4,3 M $ |
| 15 452 | Putnam Retirement Advantage Plus 2065 Fund Putnam Target Date Funds | 0 | 2 M $ |
| 15 453 | FT Vest U.S. Equity Buffer ETF - January First Trust Exchange-Traded Fund VIII | 0 | 1,2 Md $ |
| 15 454 | FT Vest U.S. Equity Deep Buffer ETF - January First Trust Exchange-Traded Fund VIII | 0 | 435,5 M $ |
| 15 455 | Easterly Income Opportunity Fund James Alpha Funds Trust | 0 | 424,4 M $ |
| 15 456 | Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series | 0 | 13,3 M $ |
| 15 457 | Federated Hermes Conservative Microshort Fund Federated Hermes Adviser Series | 0 | 269,4 M $ |
| 15 458 | Federated Hermes Conservative Municipal Microshort Fund Federated Hermes Adviser Series | 0 | 394,8 M $ |
| 15 459 | ProShares Ultra Nasdaq Cybersecurity ProShares Trust | 0 | 4,4 M $ |
| 15 460 | NORTH SQUARE CORE PLUS BOND FUND Exchange Place Advisors Trust | 0 | 24 M $ |
| 15 461 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June First Trust Exchange-Traded Fund VIII | 0 | 137,5 M $ |
| 15 462 | Navigator Tactical Investment Grade Bond Fund Northern Lights Fund Trust | 0 | 1 Md $ |
| 15 463 | Innovator Growth Accelerated ETF - Quarterly Innovator ETFs Trust | 0 | 54 M $ |
| 15 464 | Innovator Growth Accelerated Plus ETF - April Innovator ETFs Trust | 0 | 16,2 M $ |
| 15 465 | State Street(R) Nuveen Municipal Bond ETF SSGA Active Trust | 0 | 27,2 M $ |
| 15 466 | iShares Intermediate Muni Income Active ETF BlackRock ETF Trust II | 0 | 457,5 M $ |
| 15 467 | Direxion Daily TSLA Bear 1X Shares Direxion Shares ETF Trust | 0 | 76,2 M $ |
| 15 468 | JPMorgan Short Duration Core Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 0 | 1,3 Md $ |
| 15 469 | JNL Bond Index Fund JNL Series Trust | 0 | 1 Md $ |
| 15 470 | Fidelity Investment Grade Bond ETF Fidelity Merrimack Street Trust | 0 | 441 M $ |
| 15 471 | Fidelity Investment Grade Securitized ETF Fidelity Merrimack Street Trust | 0 | 4,5 Md $ |
| 15 472 | State Farm Interim Fund Advisers Investment Trust | 0 | 295,1 M $ |
| 15 473 | State Farm Municipal Bond Fund Advisers Investment Trust | 0 | 493,7 M $ |
| 15 474 | FT Vest U.S. Equity Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 958,1 M $ |
| 15 475 | FT Vest U.S. Equity Deep Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 380,8 M $ |
| 15 476 | FT Vest Nasdaq-100 Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 467,2 M $ |
| 15 477 | FT Vest International Equity Moderate Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 101,1 M $ |
| 15 478 | John Hancock Corporate Bond ETF John Hancock Exchange-Traded Fund Trust | 0 | 106,7 M $ |
| 15 479 | VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 0 | 8,2 Md $ |
| 15 480 | FT Vest U.S. Equity Buffer ETF - April First Trust Exchange-Traded Fund VIII | 0 | 992,6 M $ |
| 15 481 | FT Vest U.S. Equity Deep Buffer ETF - April First Trust Exchange-Traded Fund VIII | 0 | 291,4 M $ |
| 15 482 | State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0 | 664,2 M $ |
| 15 483 | Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 0 | 11,7 Md $ |
| 15 484 | PROFUND ACCESS VP HIGH YIELD ProFunds | 0 | 8,6 M $ |
| 15 485 | ACCESS FLEX HIGH YIELD PROFUND ProFunds | 0 | 15,2 M $ |
| 15 486 | ACCESS FLEX BEAR HIGH YIELD PROFUND ProFunds | 0 | 661 k $ |
| 15 487 | Freedom Day Dividend ETF EA Series Trust | 0 | 128,2 M $ |
| 15 488 | AB Sustainable Thematic Credit Portfolio AB BOND FUND, INC. | 0 | 284,1 M $ |
| 15 489 | MFS Municipal Intermediate Fund MFS Municipal Series Trust | 0 | 385,9 M $ |
| 15 490 | BATS: Short Term Municipal Income Series BlackRock Allocation Target Shares | 0 | 83,6 M $ |
| 15 491 | iShares BBB Rated Corporate Bond ETF iShares Trust | 0 | 52,8 M $ |
| 15 492 | PIMCO Sector Fund Series - AM PIMCO Funds | 0 | 54,5 M $ |
| 15 493 | PIMCO Sector Fund Series - I PIMCO Funds | 0 | 3,2 Md $ |
| 15 494 | Simplify Interest Rate Hedge ETF Simplify Exchange Traded Funds | 0 | 186 M $ |
| 15 495 | Nationwide Bond Portfolio Nationwide Mutual Funds | 0 | 1,4 Md $ |
| 15 496 | BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 0 | 3,1 Md $ |
| 15 497 | BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 0 | 2 Md $ |
| 15 498 | Fidelity Education Fund Fidelity Garrison Street Trust | 0 | 689 M $ |
| 15 499 | Pear tree essex environmental opportunities fund Pear Tree Funds | 0 | 27 M $ |
| 15 500 | FT Vest Nasdaq-100 Buffer ETF - June First Trust Exchange-Traded Fund VIII | 0 | 589,4 M $ |