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 |
|---|---|---|---|
| 15 601 | John Hancock Preferred Income ETF John Hancock Exchange-Traded Fund Trust | 0 | 161,1 M $ |
| 15 602 | Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust | 0 | 38,2 M $ |
| 15 603 | Equitable Growth MF/ETF Portfolio EQ Advisors Trust | 0 | 40,2 M $ |
| 15 604 | Janus Henderson B-BBB CLO ETF Janus Detroit Street Trust | 0 | 1,1 Md $ |
| 15 605 | Greenspring Income Opportunities Fund Manager Directed Portfolios | 0 | 406,2 M $ |
| 15 606 | DoubleLine Opportunistic Core Bond ETF DoubleLine ETF Trust | 0 | 712,3 M $ |
| 15 607 | First Trust Managed Municipal Fund First Trust Series Fund | 0 | 54,4 M $ |
| 15 608 | Innovator U.S. Equity Accelerated Plus ETF - January Innovator ETFs Trust | 0 | 18,2 M $ |
| 15 609 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January Innovator ETFs Trust | 0 | 95,1 M $ |
| 15 610 | Innovator Growth Accelerated Plus ETF - January Innovator ETFs Trust | 0 | 16,7 M $ |
| 15 611 | Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds | 0 | 1,5 Md $ |
| 15 612 | Rareview Systematic Equity ETF Collaborative Investment Series Trust | 0 | 58,9 M $ |
| 15 613 | Artisan Emerging Markets Debt Opportunities Fund Artisan Partners Funds Inc. | 0 | 157 M $ |
| 15 614 | Harbor Commodity All-Weather Strategy ETF Harbor ETF Trust | 0 | 3,1 Md $ |
| 15 615 | iShares U.S. Long Credit Bond Index Fund BlackRock Funds | 0 | 2,3 Md $ |
| 15 616 | iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | 0 | 3,6 Md $ |
| 15 617 | iShares U.S. Long Government Bond Index Fund BlackRock Funds | 0 | 2,9 Md $ |
| 15 618 | iShares U.S. Intermediate Government Bond Index Fund BlackRock Funds | 0 | 7,3 Md $ |
| 15 619 | iShares U.S. Securitized Bond Index Fund BlackRock Funds | 0 | 5,6 Md $ |
| 15 620 | Virtus Stone Harbor Emerging Markets Bond Fund Virtus Opportunities Trust | 0 | 7,1 M $ |
| 15 621 | Virtus Stone Harbor Local Markets Fund Virtus Opportunities Trust | 0 | 15,2 M $ |
| 15 622 | ALPS Intermediate Municipal Bond ETF ALPS ETF TRUST | 0 | 50,7 M $ |
| 15 623 | AXS Income Opportunities Fund INVESTMENT MANAGERS SERIES TRUST II | 0 | 15 M $ |
| 15 624 | JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 0 | 2 Md $ |
| 15 625 | State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST | 0 | 28,4 M $ |
| 15 626 | Innovator Buffer Step-Up Strategy ETF Innovator ETFs Trust | 0 | 58,4 M $ |
| 15 627 | Innovator Power Buffer Step-Up Strategy ETF Innovator ETFs Trust | 0 | 127,9 M $ |
| 15 628 | iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 0 | 437,3 M $ |
| 15 629 | iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 0 | 429,9 M $ |
| 15 630 | X-Square Municipal Income ETF X-Square Series Trust | 0 | 4,5 M $ |
| 15 631 | ONEASCENT CORE PLUS BOND ETF Unified Series Trust | 0 | 234,6 M $ |
| 15 632 | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 0 | 5,7 M $ |
| 15 633 | Oberweis Focused International Growth Fund OBERWEIS FUNDS | 0 | 41,1 M $ |
| 15 634 | Regents Park Hedged Market Strategy ETF Two Roads Shared Trust | 0 | 54,1 M $ |
| 15 635 | BondBloxx B Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 0 | 34,4 M $ |
| 15 636 | BondBloxx BB Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 0 | 452 M $ |
| 15 637 | VanEck Commodity Strategy ETF VanEck ETF Trust | 0 | 187,7 M $ |
| 15 638 | Relative Sentiment Tactical Allocation ETF EA Series Trust | 0 | 107,9 M $ |
| 15 639 | Tradr 2X Long Innovation ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 18,7 M $ |
| 15 640 | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund Fidelity Salem Street Trust | 0 | 24,9 M $ |
| 15 641 | Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 0 | 224,5 M $ |
| 15 642 | Fidelity SAI Sustainable Low Duration Bond Fund Fidelity Salem Street Trust | 0 | 55,5 M $ |
| 15 643 | Fidelity SAI Sustainable Municipal Income Fund Fidelity Salem Street Trust | 0 | 85 M $ |
| 15 644 | Fidelity Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 0 | 58,2 M $ |
| 15 645 | Fidelity Sustainable Intermediate Municipal Income Fund Fidelity Salem Street Trust | 0 | 25,6 M $ |
| 15 646 | Fidelity Sustainable Low Duration Bond Fund Fidelity Salem Street Trust | 0 | 49,6 M $ |
| 15 647 | Carillon Chartwell Short Duration High Yield Fund Carillon Series Trust | 0 | 316,6 M $ |
| 15 648 | Teucrium Agricultural Strategy No K-1 ETF Listed Funds Trust | 0 | 26,5 M $ |
| 15 649 | Calvert Mortgage Access Fund Calvert Fund | 0 | 103,5 M $ |
| 15 650 | Tradr 2X Short TSLA Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 188,5 M $ |
| 15 651 | Tradr 1.5X Short NVDA Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 26,1 M $ |
| 15 652 | Direxion Daily META Bear 1X Shares Direxion Shares ETF Trust | 0 | 9 M $ |
| 15 653 | Direxion Daily AAPL Bear 1X Shares Direxion Shares ETF Trust | 0 | 18,6 M $ |
| 15 654 | Direxion Daily MSFT Bear 1X Shares Direxion Shares ETF Trust | 0 | 41,3 M $ |
| 15 655 | Direxion Daily AMZN Bear 1X Shares Direxion Shares ETF Trust | 0 | 14,6 M $ |
| 15 656 | Direxion Daily GOOGL Bear 1X Shares Direxion Shares ETF Trust | 0 | 18,4 M $ |
| 15 657 | Direxion Daily NVDA Bear 1X Shares Direxion Shares ETF Trust | 0 | 22,7 M $ |
| 15 658 | GraniteShares 2x Long META Daily ETF GraniteShares ETF Trust | 0 | 193 M $ |
| 15 659 | GraniteShares 2x Long MSFT Daily ETF GraniteShares ETF Trust | 0 | 82,1 M $ |
| 15 660 | GraniteShares 2x Long NVDA Daily ETF GraniteShares ETF Trust | 0 | 3,7 Md $ |
| 15 661 | GraniteShares 2x Long PLTR Daily ETF GraniteShares ETF Trust | 0 | 426 M $ |
| 15 662 | GraniteShares 1.25x Long TSLA Daily ETF GraniteShares ETF Trust | 0 | 43,5 M $ |
| 15 663 | GraniteShares 2x Long AMD Daily ETF GraniteShares ETF Trust | 0 | 547,2 M $ |
| 15 664 | GraniteShares 2x Long UBER Daily ETF GraniteShares ETF Trust | 0 | 16,2 M $ |
| 15 665 | GraniteShares 2x Long BABA Daily ETF GraniteShares ETF Trust | 0 | 99,5 M $ |
| 15 666 | GraniteShares 2x Long GOOGL Daily ETF GraniteShares ETF Trust | 0 | 4,7 M $ |
| 15 667 | GraniteShares 2x Long AMZN Daily ETF GraniteShares ETF Trust | 0 | 42,7 M $ |
| 15 668 | GraniteShares 2x Long AAPL Daily ETF GraniteShares ETF Trust | 0 | 16 M $ |
| 15 669 | GraniteShares 2x Long COIN Daily ETF GraniteShares ETF Trust | 0 | 490,8 M $ |
| 15 670 | Global X Interest Rate Volatility & Inflation Hedge ETF GLOBAL X FUNDS | 0 | 1,4 M $ |
| 15 671 | VIP Investment Grade Bond II Portfolio Variable Insurance Products Fund V | 0 | 3,6 Md $ |
| 15 672 | VanEck CLO ETF VanEck ETF Trust | 0 | 1,3 Md $ |
| 15 673 | Argent Mid Cap ETF EA Series Trust | 0 | 108,4 M $ |
| 15 674 | MFS Core Bond Fund MFS Series Trust XII | 0 | 33,8 M $ |
| 15 675 | AOT Growth and Innovation ETF EA Series Trust | 0 | 81 M $ |
| 15 676 | Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 0 | 3,6 Md $ |
| 15 677 | Short Duration Municipal Opportunities Fund John Hancock Municipal Securities Trust | 0 | 144 M $ |
| 15 678 | Alternative Access First Priority CLO Bond ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 42,3 M $ |
| 15 679 | Tradr 1X Short Innovation Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 78,7 M $ |
| 15 680 | ProShares Short Bitcoin ETF ProShares Trust | 0 | 145 M $ |
| 15 681 | SHORT BITCOIN PROFUND ProFunds | 0 | 2,1 M $ |
| 15 682 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF BondBloxx ETF Trust | 0 | 909,1 M $ |
| 15 683 | Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 0 | 663,3 M $ |
| 15 684 | Day Hagan Smart Sector International ETF Strategy Shares | 0 | 34,3 M $ |
| 15 685 | Touchstone ETF Trust-Touchstone Ultra Short Income ETF Touchstone ETF Trust | 0 | 409,8 M $ |
| 15 686 | iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 0 | 1,6 Md $ |
| 15 687 | iShares iBonds Dec 2032 Term Treasury ETF iShares Trust | 0 | 534,1 M $ |
| 15 688 | Payden Securitized Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 0 | 118,1 M $ |
| 15 689 | AB Tax-Aware Short Duration Municipal ETF AB Active ETFs, Inc. | 0 | 1,2 Md $ |
| 15 690 | AB Ultra Short Income ETF AB Active ETFs, Inc. | 0 | 1,5 Md $ |
| 15 691 | Innovator Uncapped Accelerated U.S. Equity ETF Innovator ETFs Trust | 0 | 43,8 M $ |
| 15 692 | T. Rowe Price Floating Rate ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 539,6 M $ |
| 15 693 | T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 785,9 M $ |
| 15 694 | Short Duration Inflation-Protected Income Portfolio Short Duration Inflation-Protected Income Portfolio | 0 | 420,3 M $ |
| 15 695 | EA Bridgeway Blue Chip ETF EA Series Trust | 0 | 363,3 M $ |
| 15 696 | Strive 500 ETF EA Series Trust | 0 | 951,2 M $ |
| 15 697 | Strive U.S. Energy ETF EA Series Trust | 0 | 321,6 M $ |
| 15 698 | Strive U.S. Semiconductor ETF EA Series Trust | 0 | 156,4 M $ |
| 15 699 | US Treasury 10 Year Note ETF RBB Fund, Inc. | 0 | 286,4 M $ |
| 15 700 | US Treasury 3 Year Note ETF RBB Fund, Inc. | 0 | 10,5 M $ |