Entreprises: 10,639     capitalisation boursière totale: €114.569 Bn
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iShares Core 30/70 Conservative Allocation ETF
AOK
#1372
ETF rang
€0.61 Md
Capitalisation boursière
🇺🇸 US
Marché
34,36 €
Prix de l'action
0.07%
Changement (1 jour)
-1.96%
Changement (1 an)

iShares Core 30/70 Conservative Allocation ETF - Composition

Composition de l'ETF au 12 Décembre, 2025

Nombre de participations : 31146

Liste complète de la composition

Poids %NomSymboleActions détenues
59.05%ISHARES CORE UNIV USD BOND ETFIUSB9198260.00
17.38%ISHARES CORE S&P ETF TRUSTIVV183815.00
10.50%iShares Core Intl Aggregate Bnd ETIAGG1477888.00
8.34%ISHARES CORE MSCI INT DEVEL ETFIDEV729083.00
3.24%ISHARES CORE MSCI EMERGING MARKETSIEMG351462.00
1.27%NVIDIA CORPNVDA52607.00
1.23%APPLE INCAAPL31997.00
1.12%BLK Liquidity Temp Cash Inst #21TMCXX8126770.00
1.06%MICROSOFT CORPMSFT16026.00
0.96%ISHARES CORE S&P MID-CAP ETFIJH103664.00
0.65%AMAZON COM INCAMZN20925.00
0.54%ALPHABET INC CLASS AGOOGL12542.00
0.50%BROADCOM INCAVGO10141.00
0.46%ISHARES CORE S&P SMALL-CAP ETFIJR26645.00
0.43%ALPHABET INC CLASS CGOOG10068.00
0.42%META PLATFORMS INC CLASS AMETA4676.00
0.38%TESLA INCTSLA6050.00
0.32%TAIWAN SEMICONDUCTOR MANUFACTURING233049556.00
0.27%BERKSHIRE HATHAWAY INC CLASS BBRKB3954.00
0.26%JPMORGAN CHASE & COJPM5929.00
0.24%ELI LILLYLLY1714.00
0.24%TREASURY NOTETNOTE17334.00
0.24%TREASURY NOTETNOTE17690.00
0.24%TREASURY NOTETNOTE17131.00
0.24%TREASURY NOTETNOTE16931.00
0.24%TREASURY NOTETNOTE17162.00
0.23%TREASURY NOTE (2OLD)TNOTE16831.00
0.22%TREASURY NOTE (OLD)TNOTE16256.00
0.22%TREASURY NOTETNOTE15572.00
0.22%TREASURY NOTE (2OLD)TNOTE15768.00
0.21%TREASURY NOTETNOTE15650.00
0.21%FNMA 30YR UMBSFNMA401818499.00
0.20%TREASURY NOTETNOTE14157.00
0.19%TREASURY NOTETNOTE13817.00
0.19%TREASURY NOTE (OLD)TNOTE13586.00
0.19%TREASURY NOTETNOTE13409.00
0.19%TREASURY NOTETNOTE13511.00
0.18%VISA INC CLASS AV3662.00
0.18%TREASURY NOTETNOTE12433.00
0.17%TREASURY NOTETNOTE14422.00
0.17%TREASURY NOTETNOTE12206.00
0.17%TREASURY NOTETNOTE11981.00
0.17%TREASURY NOTETNOTE11929.00
0.17%TREASURY NOTETNOTE12532.00
0.17%TREASURY NOTETNOTE12388.00
0.16%TREASURY NOTETNOTE13673.00
0.16%TREASURY NOTETNOTE11833.00
0.16%TREASURY NOTETNOTE13282.00
0.16%TREASURY NOTETNOTE11631.00
0.16%UMBS 30YR TBA(REG A)UM3011647.00
0.16%TREASURY NOTETNOTE11501.00
0.16%TREASURY NOTETNOTE11205.00
0.15%TREASURY NOTETNOTE11172.00
0.15%TREASURY NOTETNOTE10987.00
0.15%TREASURY NOTETNOTE10989.00
0.15%WALMART INCWMT9463.00
0.15%TREASURY NOTETNOTE11286.00
0.15%JOHNSON & JOHNSONJNJ5193.00
0.15%EXXON MOBIL CORPXOM9192.00
0.15%TREASURY NOTETNOTE11033.00
0.15%TREASURY NOTETNOTE10772.00
0.15%TREASURY NOTETNOTE10686.00
0.15%TREASURY NOTETNOTE10613.00
0.14%TREASURY NOTETNOTE10367.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA1026284.00
0.14%TREASURY NOTETNOTE10086.00
0.14%TENCENT HOLDINGS LTD70012907.00
0.14%TREASURY NOTETNOTE10068.00
0.14%MASTERCARD INC CLASS AMA1780.00
0.14%TREASURY NOTETNOTE10016.00
0.14%TREASURY NOTETNOTE10688.00
0.13%TREASURY NOTETNOTE9905.00
0.13%TREASURY NOTETNOTE9980.00
0.13%ASML HOLDING NVASML875.00
0.13%TREASURY NOTETNOTE10173.00
0.13%TREASURY NOTETNOTE9318.00
0.13%TREASURY NOTETNOTE9359.00
0.13%TREASURY NOTETNOTE9146.00
0.13%TREASURY NOTE (OLD)TNOTE9404.00
0.13%GNMA2 30YRG2MA719211344.00
0.13%TREASURY NOTETNOTE10321.00
0.13%TREASURY NOTETNOTE9068.00
0.13%FNMA 30YR UMBSFNMA456211294.00
0.13%TREASURY BONDTBOND9457.00
0.13%TREASURY NOTETNOTE9103.00
0.12%TREASURY NOTETNOTE8988.00
0.12%PALANTIR TECHNOLOGIES INC CLASS APLTR4903.00
0.12%TREASURY NOTETNOTE8851.00
0.12%TREASURY NOTETNOTE8625.00
0.12%TREASURY NOTETNOTE8675.00
0.12%TREASURY NOTETNOTE9208.00
0.12%NETFLIX INCNFLX9162.00
0.12%TREASURY NOTETNOTE8627.00
0.12%TREASURY NOTETNOTE9105.00
0.12%ABBVIE INCABBV3809.00
0.12%TREASURY NOTETNOTE9055.00
0.12%COSTCO WHOLESALE CORPCOST956.00
0.12%TREASURY BONDTBOND8565.00
0.12%TREASURY BONDTBOND9226.00
0.11%TREASURY NOTETNOTE8292.00
0.11%TREASURY NOTETNOTE8299.00
0.11%TREASURY NOTETNOTE8192.00
0.11%TREASURY BONDTBOND12162.00
0.11%TREASURY NOTETNOTE7940.00
0.11%TREASURY NOTE (OTR)TNOTE8264.00
0.11%BANK OF AMERICA CORPBAC14692.00
0.11%TREASURY NOTETNOTE8450.00
0.11%TREASURY BONDTBOND8845.00
0.11%TREASURY NOTETNOTE7535.00
0.11%HOME DEPOT INCHD2145.00
0.11%TREASURY NOTETNOTE7838.00
0.11%TREASURY NOTETNOTE7919.00
0.10%TREASURY BONDTBOND7853.00
0.10%TREASURY NOTETNOTE7441.00
0.10%TREASURY NOTETNOTE7354.00
0.10%TREASURY BOND (OLD)TBOND7534.00
0.10%ADVANCED MICRO DEVICES INCAMD3499.00
0.10%TREASURY BOND (2OLD)TBOND7494.00
0.10%TREASURY BONDTBOND8131.00
0.10%TREASURY NOTETNOTE7483.00
0.10%TREASURY NOTETNOTE7260.00
0.10%TREASURY NOTETNOTE7085.00
0.10%TREASURY NOTETNOTE7187.00
0.10%PROCTER & GAMBLEPG5050.00
0.10%TREASURY NOTETNOTE7242.00
0.10%TREASURY NOTETNOTE7171.00
0.10%TREASURY NOTETNOTE7135.00
0.10%TREASURY BONDTBOND7510.00
0.10%SAMSUNG ELECTRONICS LTD0059309507.00
0.10%TREASURY NOTETNOTE7284.00
0.10%TREASURY BONDTBOND9957.00
0.10%TREASURY NOTETNOTE6847.00
0.09%GE AEROSPACEGE2286.00
0.09%TREASURY NOTETNOTE6807.00
0.09%ALIBABA GROUP HOLDING LTD998834534.00
0.09%TREASURY NOTETNOTE6716.00
0.09%ORACLE CORPORCL3573.00
0.09%TREASURY NOTETNOTE6763.00
0.09%GNMA2 30YR TBA(REG C)G230J6699.00
0.09%TREASURY BONDTBOND6781.00
0.09%TREASURY NOTETNOTE7099.00
0.09%UNITEDHEALTH GROUP INCUNH1953.00
0.09%CISCO SYSTEMS INCCSCO8538.00
0.09%TREASURY NOTETNOTE6584.00
0.09%TREASURY BONDTBOND10462.00
0.09%TREASURY NOTETNOTE6465.00
0.09%TREASURY BONDTBOND6594.00
0.09%TREASURY NOTETNOTE6481.00
0.09%TREASURY NOTETNOTE6330.00
0.09%TREASURY BONDTBOND8027.00
0.09%TREASURY NOTETNOTE6879.00
0.09%TREASURY BONDTBOND6575.00
0.09%WELLS FARGOWFC6907.00
0.09%TREASURY BONDTBOND6641.00
0.09%TREASURY NOTETNOTE6271.00
0.09%TREASURY NOTETNOTE6485.00
0.09%TREASURY NOTETNOTE7255.00
0.09%TREASURY NOTETNOTE6220.00
0.09%TREASURY NOTETNOTE6165.00
0.09%TREASURY NOTETNOTE6438.00
0.09%ROCHE HOLDING PAR AGROG1570.00
0.09%ASTRAZENECA PLCAZN3477.00
0.09%CHEVRON CORPCVX4149.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM2008.00
0.09%TREASURY NOTETNOTE6275.00
0.09%TREASURY BONDTBOND7640.00
0.09%TREASURY NOTETNOTE5926.00
0.08%TREASURY NOTETNOTE6220.00
0.08%UMBS 15YR TBA(REG B)UM156621.00
0.08%TREASURY NOTE (2OLD)TNOTE6113.00
0.08%TREASURY NOTETNOTE6955.00
0.08%TREASURY NOTETNOTE5962.00
0.08%CATERPILLAR INCCAT1010.00
0.08%TREASURY NOTETNOTE5983.00
0.08%TREASURY NOTETNOTE5994.00
0.08%TREASURY NOTETNOTE6098.00
0.08%TREASURY NOTETNOTE5989.00
0.08%TREASURY BONDTBOND6491.00
0.08%TREASURY NOTETNOTE5895.00
0.08%TREASURY NOTETNOTE5883.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39817.00
0.08%COCA-COLAKO8351.00
0.08%TREASURY NOTETNOTE5744.00
0.08%TREASURY NOTETNOTE5784.00
0.08%TREASURY NOTETNOTE5957.00
0.08%TREASURY NOTE (OLD)TNOTE5897.00
0.08%MICRON TECHNOLOGY INCMU2413.00
0.08%GOLDMAN SACHS GROUP INCGS653.00
0.08%HSBC HOLDINGS PLCHSBA38867.00
0.08%TREASURY NOTETNOTE5485.00
0.08%TREASURY BONDTBOND6385.00
0.08%TREASURY NOTETNOTE5628.00
0.08%TREASURY BONDTBOND9071.00
0.08%SAPSAP2336.00
0.08%TREASURY NOTETNOTE5661.00
0.08%TREASURY BONDTBOND5987.00
0.08%NESTLE SANESN5778.00
0.08%TREASURY NOTETNOTE5618.00
0.08%TREASURY NOTETNOTE5428.00
0.08%NOVARTIS AGNOVN4255.00
0.08%TREASURY NOTETNOTE5638.00
0.08%TREASURY NOTETNOTE5386.00
0.08%TREASURY NOTETNOTE5548.00
0.08%TREASURY NOTETNOTE5435.00
0.08%TREASURY NOTETNOTE5395.00
0.08%GNMA2 30YRG2MA75346371.00
0.08%TREASURY BONDTBOND6090.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA504334.00
0.07%TREASURY BONDTBOND7807.00
0.07%TREASURY NOTETNOTE5352.00
0.07%TREASURY NOTETNOTE5719.00
0.07%SALESFORCE INCCRM2061.00
0.07%MERCK & CO INCMRK5385.00
0.07%TREASURY BONDTBOND9419.00
0.07%TREASURY BONDTBOND9611.00
0.07%TREASURY NOTETNOTE5250.00
0.07%TREASURY BONDTBOND7589.00
0.07%TREASURY BONDTBOND8702.00
0.07%TREASURY BONDTBOND6064.00
0.07%TREASURY NOTE (2OLD)TNOTE5253.00
0.07%GNMA2 30YR TBA(REG C)G230J5277.00
0.07%TREASURY NOTETNOTE5518.00
0.07%ROYAL BANK OF CANADARY3137.00
0.07%TREASURY BONDTBOND9383.00
0.07%TREASURY NOTETNOTE5521.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM3356.00
0.07%RTX CORPRTX2886.00
0.07%TREASURY NOTETNOTE5144.00
0.07%TREASURY BONDTBOND5248.00
0.07%FNMA 30YR UMBSFNMA46535675.00
0.07%FHLMC 30YR UMBSFRRA65036101.00
0.07%FHLMC 30YR UMBS SUPERFRSD08566122.00
0.07%TREASURY NOTETNOTE5244.00
0.07%TREASURY NOTETNOTE4896.00
0.07%TREASURY BONDTBOND6261.00
0.07%TREASURY NOTETNOTE4894.00
0.07%TREASURY NOTETNOTE4877.00
0.07%MCDONALDS CORPMCD1539.00
0.07%TREASURY NOTETNOTE4829.00
0.07%TREASURY NOTETNOTE4882.00
0.07%FNMA 30YR UMBSFNMA42815885.00
0.07%TREASURY NOTETNOTE4786.00
0.07%TREASURY NOTETNOTE5050.00
0.07%SIEMENS N AGSIE1699.00
0.07%TREASURY NOTETNOTE4733.00
0.07%TREASURY NOTETNOTE4646.00
0.06%ABBOTT LABORATORIESABT3752.00
0.06%SHELL PLCSHEL13087.00
0.06%TREASURY NOTETNOTE5006.00
0.06%MORGAN STANLEYMS2616.00
0.06%THERMO FISHER SCIENTIFIC INCTMO814.00
0.06%FNMA 30YR UMBSFNMA45785504.00
0.06%TREASURY NOTETNOTE4925.00
0.06%TREASURY NOTETNOTE4669.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995734.00
0.06%TREASURY BOND (OTR)TBOND4814.00
0.06%FNMA 30YR UMBS SUPERFNFA23234452.00
0.06%TREASURY BONDTBOND6466.00
0.06%UMBS 30YR TBA(REG A)UM304516.00
0.06%TREASURY NOTETNOTE4882.00
0.06%TREASURY NOTETNOTE4558.00
0.06%TREASURY NOTETNOTE4858.00
0.06%TREASURY NOTETNOTE4794.00
0.06%TREASURY NOTETNOTE4679.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30313.00
0.06%TREASURY NOTETNOTE4507.00
0.06%TREASURY NOTETNOTE4604.00
0.06%TREASURY NOTETNOTE4519.00
0.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP2748.00
0.06%APPLIED MATERIAL INCAMAT1730.00
0.06%AMERICAN EXPRESSAXP1170.00
0.06%TREASURY BONDTBOND8481.00
0.06%PEPSICO INCPEP2952.00
0.06%CITIGROUP INCC3969.00
0.06%TOYOTA MOTOR CORP720321143.00
0.06%GNMA2 30YRG2MA91714359.00
0.06%US TREASURY N/BTNOTE5083.00
0.06%TREASURY NOTETNOTE4678.00
0.06%LAM RESEARCH CORPLRCX2729.00
0.06%GNMA2 30YRG2MA77665294.00
0.06%FNMA 30YR UMBSFNMA43985367.00
0.06%TREASURY NOTETNOTE4325.00
0.06%TREASURY NOTETNOTE4383.00
0.06%WALT DISNEYDIS3877.00
0.06%TREASURY BONDTBOND4672.00
0.06%SK HYNIX INC0006601097.00
0.06%FNMA 30YR UMBSFNMA44935011.00
0.06%TREASURY NOTETNOTE4247.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29561.00
0.06%LINDE PLCLIN1011.00
0.06%INTUITIVE SURGICAL INCISRG773.00
0.06%QUALCOMM INCQCOM2325.00
0.06%LVMHMC565.00
0.06%TREASURY NOTETNOTE4206.00
0.06%TREASURY NOTETNOTE4092.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625592.00
0.06%TREASURY NOTETNOTE3993.00
0.06%INTUIT INCINTU601.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27422.00
0.05%TREASURY NOTETNOTE3939.00
0.05%TREASURY NOTETNOTE4136.00
0.05%TREASURY BONDTBOND6764.00
0.05%TREASURY BONDTBOND5604.00
0.05%GE VERNOVA INCGEV587.00
0.05%FNMA 30YR UMBSFNMA44654824.00
0.05%APPLOVIN CORP CLASS AAPP584.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074603.00
0.05%GNMA2 30YRG2MA79364526.00
0.05%TREASURY BONDTBOND5316.00
0.05%CHINA DEVELOPMENT BANKSDBC25759.00
0.05%FNMA 30YR UMBSFNMA43574386.00
0.05%TREASURY NOTETNOTE3778.00
0.05%SERVICENOW INCNOW448.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3736.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984727.00
0.05%ALLIANZALV861.00
0.05%TREASURY BONDTBOND5248.00
0.05%UBER TECHNOLOGIES INCUBER4496.00
0.05%TREASURY BONDTBOND5339.00
0.05%TREASURY NOTETNOTE3902.00
0.05%BANCO SANTANDER SASAN33595.00
0.05%AT&T INCT15417.00
0.05%GNMA2 30YRG2MA76504234.00
0.05%GNMA2 30YRG2MA98523698.00
0.05%TJX INCTJX2405.00
0.05%FNMA 30YR UMBSFNMA44374625.00
0.05%VERIZON COMMUNICATIONS INCVZ9091.00
0.05%BOOKING HOLDINGS INCBKNG70.00
0.05%TREASURY BOND (2OLD)TBOND3609.00
0.05%CHINA DEVELOPMENT BANKSDBC23864.00
0.05%AMGEN INCAMGN1161.00
0.05%SONY GROUP CORP675813737.00
0.05%TREASURY NOTETNOTE3651.00
0.05%GNMA2 30YRG2MA76484428.00
0.05%TREASURY NOTETNOTE3551.00
0.05%ACCENTURE PLC CLASS AACN1343.00
0.05%NOVO NORDISK CLASS BNOVO B7203.00
0.05%NEXTERA ENERGY INCNEE4440.00
0.05%GNMA2 30YR TBA(REG C)G230J3728.00
0.05%GNMA2 30YRG2MA77054178.00
0.05%TREASURY NOTE (OLD)TNOTE3590.00
0.05%INTEL CORPORATION CORPINTC9437.00
0.05%TREASURY NOTETNOTE3554.00
0.05%CHARLES SCHWAB CORPSCHW3679.00
0.05%TREASURY NOTETNOTE3742.00
0.05%TEXAS INSTRUMENT INCTXN1960.00
0.05%TREASURY BONDTBOND5428.00
0.05%TORONTO DOMINIONTD3799.00
0.05%BOEINGBA1681.00
0.05%BHP GROUP LTDBHP11308.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24141.00
0.05%FNMA 30YR UMBSFNBV41704041.00
0.05%GNMA2 30YRG2MA71933971.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22816.00
0.05%AMPHENOL CORP CLASS AAPH2632.00
0.05%KLA CORPKLAC285.00
0.05%SCHNEIDER ELECTRICSU1229.00
0.05%TREASURY BONDTBOND4084.00
0.05%TREASURY BONDTBOND4555.00
0.05%BLACKROCK INCBLK311.00
0.05%S&P GLOBAL INCSPGI674.00
0.05%FHLMC 30YR UMBS SUPERFRSD33453917.00
0.05%TREASURY NOTETNOTE3317.00
0.05%GNMA2 30YRG2MA77673850.00
0.05%HITACHI LTD650110300.00
0.05%TREASURY BOND (OLD)TBOND3287.00
0.05%GNMA2 30YR TBA(REG C)G230J3524.00
0.05%TREASURY NOTETNOTE3253.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22848.00
0.05%UMBS 30YR TBA(REG A)UM303387.00
0.05%FNMA 30YR UMBSFNCB31593879.00
0.05%CAPITAL ONE FINANCIAL CORPCOF1379.00
0.04%ADOBE INCADBE915.00
0.04%FHLMC 30YR UMBS SUPERFRSD75603395.00
0.04%GILEAD SCIENCES INCGILD2675.00
0.04%TREASURY NOTETNOTE3216.00
0.04%TREASURY BONDTBOND3801.00
0.04%TREASURY NOTETNOTE3173.00
0.04%TREASURY BONDTBOND4321.00
0.04%UNILEVER PLCULVR4920.00
0.04%PFIZER INCPFE12258.00
0.04%TREASURY NOTETNOTE3085.00
0.04%TREASURY BONDTBOND4761.00
0.04%DANAHER CORPDHR1374.00
0.04%UBS GROUP AGUBSG7180.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21292.00
0.04%UNION PACIFIC CORPUNP1279.00
0.04%TREASURY NOTETNOTE3157.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21297.00
0.04%TREASURY NOTETNOTE3159.00
0.04%FNMA 30YR UMBSFNCB25593572.00
0.04%AIRBUS GROUPAIR1327.00
0.04%GNMA2 30YR TBA(REG C)G230J2967.00
0.04%GNMA2 30YRG2MA82673179.00
0.04%ANALOG DEVICES INCADI1070.00
0.04%LOWES COMPANIES INCLOW1208.00
0.04%IBERDROLA SAIBE14235.00
0.04%TREASURY NOTETNOTE3032.00
0.04%CHINA DEVELOPMENT BANKSDBC19965.00
0.04%PROGRESSIVE CORPPGR1264.00
0.04%BOSTON SCIENTIFIC CORPBSX3195.00
0.04%FNMA 15YR UMBSFNMA45673196.00
0.04%TOTALENERGIESTTE4506.00
0.04%TREASURY NOTE (2OLD)TNOTE2917.00
0.04%TREASURY BONDTBOND6070.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12809.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063388.00
0.04%FNMA 30YR UMBSFNCB00073261.00
0.04%GNMA2 30YRG2MB00252838.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB18827.00
0.04%EATON PLCETN839.00
0.04%TREASURY BONDTBOND3674.00
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0.00%EPCOR UTILITIES INC MTNEPCOR7.00
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0.00%LINDE PLC RegSLIN7.00
0.00%SHINFOX ENERGY LTD6806304.00
0.00%EPCOR UTILITIES INC MTNEPCOR7.00
0.00%EUROPEAN INVESTMENT BANKEIB3.00
0.00%SHINYOUNG SECURITIES LTD0017204.00
0.00%ELI LILLY AND COMPANYLLY7.00
0.00%RAJESH EXPORTS LTDRAJESHEXPO169.00
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0.00%CGN POWER LTD A003816641.00
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0.00%FNMA 30YRFNCA15602.00
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0.00%GNMA2 30YRG2MA38042.00
0.00%GNMA2 30YRG2MA42642.00
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0.00%FNMA 15YRFNAQ04382.00
0.00%FNMA 15YRFNAS62722.00
0.00%FNMA 15YRFNAS87672.00
0.00%FNMA 15YRFNBA29932.00
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0.00%FNMA 30YRFNBE96242.00
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0.00%FNMA 15YRFNBH53552.00
0.00%FNMA 15YRFNBM15072.00
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0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA14472.00
0.00%GNMA2 30YRG2MA33772.00
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0.00%GNMA2 30YRG2MA51402.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
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0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%CSG HOLDING LTD B200012748.00
0.00%COP CASHCOP5048.00
0.00%EGP CASHEGP72.00
0.00%HYUNDAI FEED INC016790140.00
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0.00%NKMAX LTD18240034.00
0.00%ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%JPY/USDJPY137.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%FGOLD 30YR GIANTFGG088431.00
0.00%FGOLD 15YRFGJ322551.00
0.00%FGOLD 15YRFGJ322571.00
0.00%FGOLD 15YRFGJ375411.00
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0.00%FHLMC GOLD 30YRFGQ444731.00
0.00%FHLMC GOLD 30YRFGQ508781.00
0.00%FHLMC GOLD 30YRFGQ574011.00
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0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA38061.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV1.00
0.00%MANITOBA PROVINCE OFMP1.00
0.00%TGS ASA 144ATGSNO1.00
0.00%TELUS CORPTCN2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA1.00
0.00%AUTOHELLAS SAOTOEL9.00
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0.00%PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%CU INCCUCN2.00
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0.00%FNMA 15YR UMBS SUPERFNFM21541.00
0.00%GNMA 30YRGNAA61861.00
0.00%GNMA2 30YRG2MA43821.00
0.00%GNMA2 30YRG2MA39391.00
0.00%GNMA 30YRGN7366661.00
0.00%CASCADES INC. 144ACASCN1.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%FGOLD 30YR GIANTFGG088151.00
0.00%FGOLD 30YR GIANTFGG087071.00
0.00%FGOLD 15YR GIANTFGG185361.00
0.00%FGOLD 15YR GIANTFGG186011.00
0.00%FGOLD 15YR GIANTFGG185871.00
0.00%FGOLD 15YR GIANTFGG186601.00
0.00%FHLMC GOLD 15YR LTV >105FGU490551.00
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0.00%FHLMC GOLD 30YRFGQ286071.00
0.00%FHLMC GOLD 30YRFGQ341651.00
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0.00%FHLMC GOLD 30YRFGQ422031.00
0.00%FHLMC GOLD 30YRFGQ442231.00
0.00%FHLMC GOLD 30YRFGQ544601.00
0.00%FNMA 30YRFNAL58631.00
0.00%FNMA 30YRFNAS71711.00
0.00%FNMA 15YRFNAS67991.00
0.00%FNMA 30YRFNAS68331.00
0.00%FNMA 30YRFNAS70261.00
0.00%FNMA 30YRFNAX53161.00
0.00%FNMA 15YRFNAZ92341.00
0.00%FNMA 30YRFNBD49441.00
0.00%FNMA 30YRFNCA04871.00
0.00%ORION COMMERCIAL ASSETS LTDDUMMY74.00
0.00%HINDUSTAN CONSTRUCTION COMPANY RIGHCC.RE11411.00
0.00%MXN/USDMXN61.00
0.00%FGOLD 30YR GIANTFGG079460.00
0.00%FGOLD 30YR GIANTFGG087740.00
0.00%FGOLD 30YR GIANTFGG087040.00
0.00%FGOLD 30YR GIANTFGG087080.00
0.00%FGOLD 15YR GIANTFGG185120.00
0.00%FGOLD 15YR GIANTFGG186050.00
0.00%FGOLD 20YRFGC920130.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%FHLMC GOLD 30YRFGQ381990.00
0.00%FHLMC GOLD 30YRFGQ394400.00
0.00%FHLMC GOLD 30YRFGQ520750.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%FNMA 15YRFNAL80770.00
0.00%FNMA 30YRFNAL75210.00
0.00%FNMA 15YRFNAL89860.00
0.00%FNMA 30YRFNAS76480.00
0.00%FNMA 30YRFNAS77700.00
0.00%FNMA 30YRFNAS77600.00
0.00%FNMA 30YRFNAS89660.00
0.00%FNMA 30YRFNAS81540.00
0.00%FNMA 15YRFNBC03200.00
0.00%FNMA 30YRFNBC50900.00
0.00%FNMA 30YRFNBD48900.00
0.00%FNMA 30YRFNBE37020.00
0.00%FNMA 30YRFNBE42240.00
0.00%FNMA 30YRFNBE71150.00
0.00%GNMA2 30YRG2MA31740.00
0.00%GNMA2 30YRG2MA39380.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT6689423.00
0.00%AED CASHAED1.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW0.00
0.00%JPY/USDJPY30.00
0.00%CAD/USDCAD30.00
0.00%LUNR ROYALTIESNGEX110.00
0.00%GBP/USDGBP23.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT124.00
0.00%CHINA ZHONGWANG HOLDINGS LTD1333470.00
0.00%EUR/USDEUR15.00
0.00%NZD/USDNZD15.00
0.00%JPY/USDJPY8.00
0.00%EUR/USDEUR8.00
0.00%JPY/USDJPY8.00
0.00%DYNAMIC HOLDING CO LTD DUMMY2609792D470.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%MOS CREDIT BANKCBOM131641331.00
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0.00%CNY/USDCNY0.00
0.00%JPY/USDJPY0.00
0.00%EUR/USDEUR0.00
0.00%ARD FINANCE SA 144AARDFIN0.00
0.00%FHLMC GOLD 30YRFGQ400970.00
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0.00%FNMA 15YRFNAL13910.00
0.00%FNMA 30YRFNAL24990.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%RADIATE HOLDCO LLC TLRADIAT0.00
0.00%FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%KWD/USDKWD0.00
0.00%INR/USDINR0.00
0.00%KWD/USDKWD0.00
0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%HANSON INTERNATIONALMYRX783666700.00
0.00%WONIK HOLDINGS LTD0305300.00
0.00%TERA RESOURCE LTD05332049111.00
0.00%SUGIH ENERGYSUGI27492211.00
0.00%HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%RITEK CORP23490.00
0.00%INTI AGRI RESOURCESIIKP291349000.00
0.00%CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%TRADA ALAM MINERATRAM280960700.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%POLYUSPLZL2907870.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%MOBILNYE TELESISTEMYMTSS7617292.00
0.00%FSK YEESFEES2175770000.00
0.00%NK ROSNEFTROSN9721202.00
0.00%BANK VTBVTBR5137107.00
0.00%AFK SISTEMAAFKS30748700.00
0.00%SEVERSTALCHMF1835503.00
0.00%AK ALROSAALRS22555750.00
0.00%POOL ADVISTA INDONESIAPOOL12679400.00
0.00%MOSCOW EXCHANGEMOEX12320031.00
0.00%SMI HOLDINGS GROUP LTD19811875953.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%VK COMPANY LTDVKCO956753.00
0.00%SEGEZHA GROUPSGZH34454100.00
0.00%OZON HOLDINGS ADR PLCOZON453223.00
0.00%SOVKOMFLOTFLOT4464400.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%UNITED COMPANY RUSALRUAL26465860.00
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0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%PHARMALLY LTD6452597543.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%SPI 200 MAR 26XPH60.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%S&P MID 400 EMINI MAR 26FAH60.00
0.00%S&P500 EMINI MAR 26ESH60.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%AUD/USDAUD-8.00
0.00%CNY/USDCNY-8.00
0.00%KWD CASHKWD0.00
0.00%CASH COLLATERAL USD PARSWPARSW0.00
0.00%NOK/USDNOK-23.00
0.00%CAD/USDCAD-30.00
0.00%IDR/USDIDR-38.00
0.00%IDR/USDIDR-53.00
0.00%GBP/USDGBP-53.00
0.00%CNY/USDCNY-61.00
0.00%CAD/USDCAD-107.00
0.00%KRW/USDKRW-145.00
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0.00%PEN/USDPEN-183.00
0.00%MYR/USDMYR-198.00
0.00%MYR/USDMYR-358.00
0.00%HUF/USDHUF-388.00
0.00%DKK/USDDKK-472.00
0.00%KRW/USDKRW-548.00
0.00%JPY/USDJPY-685.00
0.00%PEN/USDPEN-715.00
0.00%JPY/USDJPY-845.00
0.00%EUR/USDEUR-928.00
0.00%SGD/USDSGD-1035.00
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0.00%CLP/USDCLP-1408.00
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0.00%ILS/USDILS-2678.00
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0.00%DKK/USDDKK-3180.00
0.00%MYR/USDMYR-3515.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-37.00
0.00%PEN/USDPEN-4108.00
0.00%CLP/USDCLP-4717.00
0.00%PLN/USDPLN-7418.00
0.00%CHF/USDCHF-7426.00
0.00%MXN/USDMXN-8536.00
0.00%CNY/USDCNY-9122.00
0.00%CNY/USDCNY-9130.00
0.00%CNY/USDCNY-9130.00
0.00%SEK/USDSEK-10568.00
0.00%THB/USDTHB-11222.00
0.00%MYR/USDMYR-12272.00
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0.00%GBP/USDGBP-28028.00
0.00%GBP/USDGBP-28591.00
0.00%CAD/USDCAD-29611.00
0.00%CAD/USDCAD-29718.00
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-0.01%CNY CASHCNY-7027.00
-0.03%EUR/USDEUR-219343.00
-0.03%EUR/USDEUR-230976.00
-0.65%USD CASHUSD-47466.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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