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 |
|---|---|---|---|
| 16 401 | State Street(R) My2026 Corporate Bond ETF SSGA Active Trust | 0 | 50,2 M $ |
| 16 402 | State Street(R) My2026 Municipal Bond ETF SSGA Active Trust | 0 | 12,5 M $ |
| 16 403 | State Street(R) My2027 Municipal Bond ETF SSGA Active Trust | 0 | 8,7 M $ |
| 16 404 | State Street(R) My2028 Municipal Bond ETF SSGA Active Trust | 0 | 8,7 M $ |
| 16 405 | State Street(R) My2029 Municipal Bond ETF SSGA Active Trust | 0 | 13,7 M $ |
| 16 406 | State Street(R) My2030 Municipal Bond ETF SSGA Active Trust | 0 | 12,6 M $ |
| 16 407 | State Street(R) My2027 Corporate Bond ETF SSGA Active Trust | 0 | 30,1 M $ |
| 16 408 | State Street(R) My2028 Corporate Bond ETF SSGA Active Trust | 0 | 208,9 M $ |
| 16 409 | State Street(R) My2029 Corporate Bond ETF SSGA Active Trust | 0 | 31,5 M $ |
| 16 410 | State Street(R) My2030 Corporate Bond ETF SSGA Active Trust | 0 | 30,2 M $ |
| 16 411 | State Street(R) My2031 Corporate Bond ETF SSGA Active Trust | 0 | 15,2 M $ |
| 16 412 | State Street(R) My2032 Corporate Bond ETF SSGA Active Trust | 0 | 7,6 M $ |
| 16 413 | State Street(R) My2033 Corporate Bond ETF SSGA Active Trust | 0 | 6,3 M $ |
| 16 414 | State Street(R) My2034 Corporate Bond ETF SSGA Active Trust | 0 | 7,5 M $ |
| 16 415 | CrossingBridge Nordic High Income Bond Fund Trust for Professional Managers | 0 | 87,5 M $ |
| 16 416 | Brookmont Catastrophic Bond ETF ETF Opportunities Trust | 0 | 56,3 M $ |
| 16 417 | Direxion Daily LLY Bear 1X Shares Direxion Shares ETF Trust | 0 | 1,8 M $ |
| 16 418 | Direxion Daily MU Bear 1X Shares Direxion Shares ETF Trust | 0 | 27,8 M $ |
| 16 419 | Direxion Daily NFLX Bear 1X Shares Direxion Shares ETF Trust | 0 | 5 M $ |
| 16 420 | Direxion Daily PLTR Bear 1X Shares Direxion Shares ETF Trust | 0 | 31,9 M $ |
| 16 421 | Direxion Daily TSM Bear 1X Shares Direxion Shares ETF Trust | 0 | 2,7 M $ |
| 16 422 | Direxion Daily AMD Bear 1X Shares Direxion Shares ETF Trust | 0 | 22,3 M $ |
| 16 423 | Direxion Daily AVGO Bear 1X Shares Direxion Shares ETF Trust | 0 | 6,9 M $ |
| 16 424 | Direxion Daily BA Bear 1X Shares Direxion Shares ETF Trust | 0 | 2,1 M $ |
| 16 425 | Direxion Daily BRKB Bear 1X Shares Direxion Shares ETF Trust | 0 | 2,4 M $ |
| 16 426 | Eaton Vance High Income Municipal ETF Morgan Stanley ETF Trust | 0 | 47,7 M $ |
| 16 427 | Astoria US Quality Growth Kings ETF EA Series Trust | 0 | 112,1 M $ |
| 16 428 | Cambria Tax Aware ETF EA Series Trust | 0 | 24 M $ |
| 16 429 | Cambria Endowment Style ETF EA Series Trust | 0 | 135,3 M $ |
| 16 430 | Innovator Equity Defined Protection ETF - 1 Yr Nov Innovator ETFs Trust | 0 | 141,2 M $ |
| 16 431 | Innovator Equity Defined Protection ETF - 1 Yr December Innovator ETFs Trust | 0 | 114,5 M $ |
| 16 432 | Innovator Equity Defined Protection ETF - 1 Yr January Innovator ETFs Trust | 0 | 115,2 M $ |
| 16 433 | Innovator Equity Defined Protection ETF - 1 Yr February Innovator ETFs Trust | 0 | 162,5 M $ |
| 16 434 | Innovator Equity Defined Protection ETF - 1 Yr May Innovator ETFs Trust | 0 | 33,5 M $ |
| 16 435 | Innovator Equity Defined Protection ETF - 1 Yr June Innovator ETFs Trust | 0 | 33,5 M $ |
| 16 436 | Global Opportunities Fund Bridgeway Funds, Inc. | 0 | 42,9 M $ |
| 16 437 | Aptus Deferred Income ETF ETF Series Solutions | 0 | 115,7 M $ |
| 16 438 | FT Vest U.S. Equity Max Buffer ETF - April First Trust Exchange-Traded Fund VIII | 0 | 9,4 M $ |
| 16 439 | FT Vest U.S. Equity Max Buffer ETF - December First Trust Exchange-Traded Fund VIII | 0 | 52,8 M $ |
| 16 440 | FT Vest U.S. Equity Max Buffer ETF - February First Trust Exchange-Traded Fund VIII | 0 | 43,6 M $ |
| 16 441 | FT Vest U.S. Equity Max Buffer ETF - January First Trust Exchange-Traded Fund VIII | 0 | 32,3 M $ |
| 16 442 | FT Vest U.S. Equity Max Buffer ETF - May First Trust Exchange-Traded Fund VIII | 0 | 16,2 M $ |
| 16 443 | FT Vest U.S. Equity Max Buffer ETF - November First Trust Exchange-Traded Fund VIII | 0 | 27,3 M $ |
| 16 444 | FT Vest U.S. Equity Max Buffer ETF - October First Trust Exchange-Traded Fund VIII | 0 | 30,4 M $ |
| 16 445 | DIAMOND HILL CORE PLUS BOND FUND Diamond Hill Funds | 0 | 93,9 M $ |
| 16 446 | GraniteShares 2x Long INTC Daily ETF GraniteShares ETF Trust | 0 | 84,7 M $ |
| 16 447 | GraniteShares 2x Long MU Daily ETF GraniteShares ETF Trust | 0 | 193,7 M $ |
| 16 448 | GraniteShares 2x Long QCOM Daily ETF GraniteShares ETF Trust | 0 | 9,3 M $ |
| 16 449 | GraniteShares 2x Long SMCI Daily ETF GraniteShares ETF Trust | 0 | 32,6 M $ |
| 16 450 | GraniteShares 2x Long TSM Daily ETF GraniteShares ETF Trust | 0 | 38,3 M $ |
| 16 451 | GraniteShares 2x Long AVGO Daily ETF GraniteShares ETF Trust | 0 | 15,6 M $ |
| 16 452 | GraniteShares 2x Long CRWD Daily ETF GraniteShares ETF Trust | 0 | 34 M $ |
| 16 453 | GraniteShares 2x Long DELL Daily ETF GraniteShares ETF Trust | 0 | 16,9 M $ |
| 16 454 | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF First Trust Exchange-Traded Fund VIII | 0 | 74,2 M $ |
| 16 455 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF First Trust Exchange-Traded Fund VIII | 0 | 72,5 M $ |
| 16 456 | Simplify Currency Strategy ETF Simplify Exchange Traded Funds | 0 | 116,9 M $ |
| 16 457 | Simplify Bond Bull ETF Simplify Exchange Traded Funds | 0 | 58,6 M $ |
| 16 458 | Simplify Gold Strategy PLUS Income ETF Simplify Exchange Traded Funds | 0 | 54,6 M $ |
| 16 459 | AB International Buffer ETF AB Active ETFs, Inc. | 0 | 106,5 M $ |
| 16 460 | AB Moderate Buffer ETF AB Active ETFs, Inc. | 0 | 350,4 M $ |
| 16 461 | iShares LifePath Target Date 2070 ETF iShares Trust | 0 | 11,9 M $ |
| 16 462 | iShares High Yield Muni Active ETF BlackRock ETF Trust II | 0 | 2,1 Md $ |
| 16 463 | Coastal Compass 100 ETF EA Series Trust | 0 | 7,3 M $ |
| 16 464 | Allspring Broad Market Core Bond ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 0 | 180,8 M $ |
| 16 465 | GMO Systematic Investment Grade Credit ETF GMO ETF Trust | 0 | 24,7 M $ |
| 16 466 | iShares iBonds 1-5 Year Corporate Ladder ETF iShares Trust | 0 | 76,7 M $ |
| 16 467 | iShares iBonds 1-5 Year High Yield and Income Ladder ETF iShares Trust | 0 | 7,9 M $ |
| 16 468 | iShares iBonds 1-5 Year TIPS Ladder ETF iShares Trust | 0 | 18,9 M $ |
| 16 469 | iShares iBonds 1-5 Year Treasury Ladder ETF iShares Trust | 0 | 85,6 M $ |
| 16 470 | VANGUARD CORE TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS | 0 | 1,3 Md $ |
| 16 471 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS | 0 | 602,6 M $ |
| 16 472 | Alpha Architect US Equity ETF EA Series Trust | 0 | 463,1 M $ |
| 16 473 | Alpha Architect Aggregate Bond ETF EA Series Trust | 0 | 15,8 M $ |
| 16 474 | FPA Short Duration Government ETF Investment Managers Series Trust III | 0 | 6,2 M $ |
| 16 475 | Mast Managed Futures Strategy Fund Investment Managers Series Trust III | 0 | 33 M $ |
| 16 476 | Indexperts Yield Focused Fixed Income ETF SPINNAKER ETF SERIES | 0 | 22,7 M $ |
| 16 477 | Schwab Mortgage-Backed Securities ETF SCHWAB STRATEGIC TRUST | 0 | 6,3 Md $ |
| 16 478 | Allspring Managed Account CoreBuilder Shares - Series SP ALLSPRING FUNDS TRUST | 0 | 27,3 M $ |
| 16 479 | JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 0 | 2,2 Md $ |
| 16 480 | MRBL Enhanced Equity ETF EA Series Trust | 0 | 6,4 M $ |
| 16 481 | DoubleLine Multi-Sector Income ETF DoubleLine ETF Trust | 0 | 81,9 M $ |
| 16 482 | State Street(R) IG Public & Private Credit ETF SSGA Active Trust | 0 | 829,7 M $ |
| 16 483 | JLens 500 Jewish Advocacy U.S. ETF EA Series Trust | 0 | 227,9 M $ |
| 16 484 | BondBloxx Private Credit CLO ETF BondBloxx ETF Trust | 0 | 202,8 M $ |
| 16 485 | NEOS Enhanced Income 20+ Year Treasury Bond ETF NEOS ETF Trust | 0 | 12,8 M $ |
| 16 486 | AAM SLC Low Duration Income ETF ETF Series Solutions | 0 | 80,4 M $ |
| 16 487 | Virtus Seix AAA Private Credit CLO ETF Virtus ETF Trust II | 0 | 18,7 M $ |
| 16 488 | Simplify China A Shares PLUS Income ETF Simplify Exchange Traded Funds | 0 | 9,6 M $ |
| 16 489 | Roundhill Weekly T-Bill ETF Roundhill ETF Trust | 0 | 155 M $ |
| 16 490 | Efficient Market Portfolio Plus ETF EA Series Trust | 0 | 18,7 M $ |
| 16 491 | LifeX Durable Income ETF Stone Ridge Trust | 0 | 865 k $ |
| 16 492 | iShares BBB-B CLO Active ETF BlackRock ETF Trust II | 0 | 74,3 M $ |
| 16 493 | John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 0 | 2,2 Md $ |
| 16 494 | John Hancock Core Plus Bond ETF John Hancock Exchange-Traded Fund Trust | 0 | 94 M $ |
| 16 495 | Neuberger Total Return Bond ETF Neuberger Berman ETF Trust | 0 | 54,9 M $ |
| 16 496 | Teucrium 2x Daily Corn ETF Listed Funds Trust | 0 | 3,4 M $ |
| 16 497 | Teucrium 2x Daily Wheat ETF Listed Funds Trust | 0 | 5,8 M $ |
| 16 498 | Day Hagan Smart Buffer ETF Strategy Shares | 0 | 43,4 M $ |
| 16 499 | KraneShares 2x Long BABA Daily ETF Krane Shares Trust | 0 | 3,4 M $ |
| 16 500 | KraneShares 2x Long BIDU Daily ETF Krane Shares Trust | 0 | 512,8 k $ |