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 |
|---|---|---|---|
| 17 101 | Leverage Shares 2X Long FCX Daily ETF Themes ETF Trust | 0 | 1,4 M $ |
| 17 102 | Leverage Shares 2X Long GLW Daily ETF Themes ETF Trust | 0 | 25,8 M $ |
| 17 103 | Leverage Shares 2X Long HUT Daily ETF Themes ETF Trust | 0 | 3,2 M $ |
| 17 104 | Leverage Shares 2X Long AXP Daily ETF Themes ETF Trust | 0 | 686,6 k $ |
| 17 105 | Leverage Shares 2X Long ONDS Daily ETF Themes ETF Trust | 0 | 14,2 M $ |
| 17 106 | Leverage Shares 2X Long ORLY Daily ETF Themes ETF Trust | 0 | 154,6 k $ |
| 17 107 | Leverage Shares 2X Long PLUG Daily ETF Themes ETF Trust | 0 | 3 M $ |
| 17 108 | Leverage Shares 2X Long UEC Daily ETF Themes ETF Trust | 0 | 1,6 M $ |
| 17 109 | Leverage Shares 2X Long USAR Daily ETF Themes ETF Trust | 0 | 16,4 M $ |
| 17 110 | Leverage Shares 2X Long UUUU Daily ETF Themes ETF Trust | 0 | 17,8 M $ |
| 17 111 | Leverage Shares 2X Long XPEV Daily ETF Themes ETF Trust | 0 | 1,3 M $ |
| 17 112 | Tradr 2x Long ONDS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3,7 M $ |
| 17 113 | Tradr 2x Long PATH Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3 M $ |
| 17 114 | Tradr 2x Long USAR Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 7,3 M $ |
| 17 115 | Tradr 2x Long WDC Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 32,6 M $ |
| 17 116 | Tradr 2x Long CRML Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 6,7 M $ |
| 17 117 | Leverage Shares 2X Long World Stock Daily ETF Themes ETF Trust | 0 | 2,5 M $ |
| 17 118 | Tradr 2X Short CLSK Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 229 k $ |
| 17 119 | Tradr 2x Short IREN Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 16,8 M $ |
| 17 120 | Tradr 2x Short NBIS Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3 M $ |
| 17 121 | Tradr 2X Short SMR Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 2 M $ |
| 17 122 | Tradr 2X Short AMZN Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 251,7 k $ |
| 17 123 | Tradr 2x Short APLD Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 2,1 M $ |
| 17 124 | Tradr 2X Short BE Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 3 M $ |
| 17 125 | Miller Convertible Total Return ETF Miller Investment Trust | 0 | 5,3 M $ |
| 17 126 | Simplify DBi CTA Managed Futures Index ETF Simplify Exchange Traded Funds | 0 | 4,4 M $ |
| 17 127 | Janus Henderson AA-A CLO ETF Janus Detroit Street Trust | 0 | 110 M $ |
| 17 128 | Tradr 2X Long AAOI Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 334,1 M $ |
| 17 129 | Tradr 2X Long HL Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 366,4 k $ |
| 17 130 | Tradr 2X Long LEU Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 4,8 M $ |
| 17 131 | Tradr 2x Long LITE Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 469,5 M $ |
| 17 132 | Tradr 2x Long SNDK Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 1,1 Md $ |
| 17 133 | Tradr 2X Long COHR Daily ETF INVESTMENT MANAGERS SERIES TRUST II | 0 | 74,3 M $ |
| 17 134 | Defiance 2x Daily Long Pure Drone And Aerial Automation ETF Tidal Trust II | 0 | 115,2 k $ |
| 17 135 | AB Municipal Income Shares C AB CORPORATE SHARES | 0 | 485 M $ |
| 17 136 | AB Municipal Income Shares N AB CORPORATE SHARES | 0 | 402,2 M $ |
| 17 137 | Avos Global Equities ETF EA Series Trust | 0 | 106,3 M $ |
| 17 138 | Kurv Copper & Mining Enhanced Income ETF Kurv ETF Trust | 0 | 4,5 M $ |
| 17 139 | JPMorgan SmartRetirement 2070 Fund JPMorgan Trust IV | 0 | 1,9 M $ |
| 17 140 | JPMorgan SmartRetirement Blend 2070 Fund JPMorgan Trust IV | 0 | 1,9 M $ |
| 17 141 | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 4,5 M $ |
| 17 142 | VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 6 M $ |
| 17 143 | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 4,5 M $ |
| 17 144 | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 4,5 M $ |
| 17 145 | VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 6 M $ |
| 17 146 | VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 4,5 M $ |
| 17 147 | VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 6 M $ |
| 17 148 | VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 3 M $ |
| 17 149 | VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 6 M $ |
| 17 150 | VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | 0 | 6 M $ |
| 17 151 | THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 0 | 910,1 M $ |
| 17 152 | THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND Thrivent Core Funds | 0 | 1,3 Md $ |
| 17 153 | Invesco Flexible Income ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0 | 14,7 M $ |
| 17 154 | Invesco Agency MBS ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0 | 14,8 M $ |
| 17 155 | Invesco U.S. Hybrid Bond ETF Invesco Exchange-Traded Fund Trust II | 0 | 14,9 M $ |
| 17 156 | Invesco MSCI Treasury Duration Rotation ETF Invesco Exchange-Traded Fund Trust II | 0 | 1 M $ |
| 17 157 | Eaton Vance Preferred Securities and Income ETF Morgan Stanley ETF Trust | 0 | 17,7 M $ |
| 17 158 | PIMCO Inflation PLUS Active Exchange-Traded Fund PIMCO ETF Trust | 0 | 20 M $ |
| 17 159 | Nicholas Bitcoin Tail ETF Tidal Trust II | 0 | 13,2 M $ |
| 17 160 | Nicholas Bitcoin And Treasuries Afterdark ETF Tidal Trust II | 0 | 17,2 M $ |
| 17 161 | iShares iBonds 2033 Term High Yield and Income ETF iShares Trust | 0 | 11,4 M $ |
| 17 162 | iShares iBonds Dec 2032 Term Muni Bond ETF iShares Trust | 0 | 5,1 M $ |
| 17 163 | iShares iBonds Dec 2033 Term Muni Bond ETF iShares Trust | 0 | 3,8 M $ |
| 17 164 | iShares iBonds Dec 2034 Term Muni Bond ETF iShares Trust | 0 | 3,8 M $ |
| 17 165 | iShares iBonds Dec 2035 Term Muni Bond ETF iShares Trust | 0 | 5 M $ |
| 17 166 | iShares iBonds Dec 2036 Term Corporate ETF iShares Trust | 0 | 33,9 M $ |
| 17 167 | iShares iBonds Dec 2036 Term Treasury ETF iShares Trust | 0 | 3,7 M $ |
| 17 168 | iShares iBonds Dec 2046 Term Treasury ETF iShares Trust | 0 | 3,7 M $ |
| 17 169 | iShares iBonds Dec 2056 Term Treasury ETF iShares Trust | 0 | 3,7 M $ |
| 17 170 | iShares iBonds Oct 2036 Term TIPS ETF iShares Trust | 0 | 5,1 M $ |
| 17 171 | T-REX 2X Long PAAS Daily Target ETF ETF Opportunities Trust | 0 | 387,9 k $ |
| 17 172 | T-REX 2X Long SNDK Daily Target ETF ETF Opportunities Trust | 0 | 7,7 M $ |
| 17 173 | FIS Bright Portfolios Core Bond ETF FIS Trust | 0 | 26,2 M $ |
| 17 174 | Moonvest ETF EA Series Trust | 0 | 43,5 M $ |
| 17 175 | AllianzIM U.S. Small Cap Buffer15 ETF AIM ETF Products Trust | 0 | 5,8 M $ |
| 17 176 | AllianzIM U.S. Small Cap Buffer5 ETF AIM ETF Products Trust | 0 | 6 M $ |
| 17 177 | RBC BlueBay Credit Opportunities Fund RBC Funds Trust | 0 | 50,1 M $ |
| 17 178 | CresAlta Global Dividend ETF Elevation Series Trust | 0 | non déclaré |
| 17 179 | CresAlta Small and Mid-Cap ETF Elevation Series Trust | 0 | non déclaré |
| 17 180 | Defiance Pure Space Daily 2x Strategy ETF Tidal Trust II | 0 | 1,1 M $ |
| 17 181 | Calamos Tax-Aware Collateral ETF Calamos ETF Trust | 0 | 825,2 M $ |