Titelia

Fonds als Aktionäre von Turning Point Brands Inc

ISIN US90041L1052 · Vereinigte Staaten · LEI 549300IYG00QF0VVP302

Fonds als Aktionäre
268
Davon ETFs
57 211 weitere Fonds
Gehaltener Wert
≈ 622,9 Mio. € 722,6 Mio. $
Anteil am Kapital
39,4 % von 20 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 604.27852,4 Mio. $0,52 %3,01 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 583.67350,7 Mio. $0,00 %2,91 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 529.06742,7 Mio. $1,46 %2,64 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 446.98738,8 Mio. $0,05 %2,23 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 300.25724,2 Mio. $0,11 %1,50 %zum 30.04.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 262.06122,7 Mio. $2,64 %1,31 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 212.57418,4 Mio. $0,02 %1,06 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 205.00017,8 Mio. $0,56 %1,02 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 196.02317 Mio. $0,18 %0,98 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 183.10215,9 Mio. $1,16 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181.45314,6 Mio. $0,05 %0,91 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 172.68915 Mio. $1,69 %0,86 %zum 31.03.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 168.61823,1 Mio. $0,23 %0,84 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 164.69314,3 Mio. $0,11 %0,82 %zum 31.03.2026 ↗
Meridian Growth Fund Meridian Fund Inc 137.02611,9 Mio. $2,44 %0,68 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 133.03411,5 Mio. $0,09 %0,66 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 124.13910,8 Mio. $0,49 %0,62 %zum 31.03.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 120.02110,4 Mio. $0,91 %0,60 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.5918,1 Mio. $0,04 %0,50 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100.16413,7 Mio. $0,03 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 92.72812,7 Mio. $0,06 %0,46 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.0447,1 Mio. $0,10 %0,44 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86.03011,8 Mio. $0,08 %0,43 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 82.12111,2 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 75.9146,1 Mio. $0,48 %0,38 %zum 30.04.2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 69.0789,5 Mio. $2,08 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63.5655,1 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 63.5585,5 Mio. $2,34 %0,32 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 58.0535 Mio. $1,55 %0,29 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55.6024,8 Mio. $0,66 %0,28 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 54.0434,4 Mio. $0,10 %0,27 %zum 30.04.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 47.0064,1 Mio. $2,53 %0,23 %zum 31.03.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 46.4963,8 Mio. $0,45 %0,23 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 46.3054 Mio. $0,33 %0,23 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 46.0063,7 Mio. $0,11 %0,23 %zum 30.04.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 45.3553,9 Mio. $1,15 %0,23 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45.1203,9 Mio. $0,00 %0,23 %zum 31.03.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 44.5503,9 Mio. $1,35 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43.7903,5 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 43.6506 Mio. $0,13 %0,22 %zum 27.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43.5133,8 Mio. $0,04 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.4683,3 Mio. $0,05 %0,20 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 40.0773,5 Mio. $0,24 %0,20 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 40.0433,5 Mio. $0,66 %0,20 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39.3615,4 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36.4393,2 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35.7874,9 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 35.5213,1 Mio. $0,22 %0,18 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 35.2964,8 Mio. $0,28 %0,18 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33.9572,9 Mio. $0,04 %0,17 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 33.5672,9 Mio. $0,64 %0,17 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31.4702,5 Mio. $0,05 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28.9132,5 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 28.9022,5 Mio. $0,13 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.4563,9 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.9092,2 Mio. $0,21 %0,13 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26.6092,3 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 26.5012,1 Mio. $0,15 %0,13 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25.8562,2 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 25.4932,1 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.7992 Mio. $0,10 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.8472,1 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.2181,9 Mio. $0,08 %0,12 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22.6201,8 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 22.0451,9 Mio. $1,59 %0,11 %zum 31.03.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 21.9553 Mio. $1,07 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.9501,8 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST 21.7603 Mio. $0,09 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.5031,7 Mio. $0,04 %0,11 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 21.3491,9 Mio. $0,08 %0,11 %zum 31.03.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 20.8131,7 Mio. $2,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.8021,7 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20.7591,8 Mio. $0,09 %0,10 %zum 31.03.2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 20.4002,8 Mio. $0,24 %0,10 %zum 28.02.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20.0381,6 Mio. $0,53 %0,10 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 19.6721,7 Mio. $0,10 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.4241,7 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18.4352,5 Mio. $0,21 %0,09 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17.9741,6 Mio. $0,02 %0,09 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.7631,4 Mio. $0,24 %0,09 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.5131,5 Mio. $0,34 %0,09 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 17.4201,5 Mio. $0,01 %0,09 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.2871,3 Mio. $0,23 %0,08 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 14.7942 Mio. $0,52 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 14.5491,2 Mio. $1,53 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.1021,9 Mio. $0,13 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 13.0091 Mio. $0,02 %0,06 %zum 30.04.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 12.5001,1 Mio. $1,14 %0,06 %zum 31.03.2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 12.4061,1 Mio. $1,36 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.3881,1 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.276990.427,7 $0,03 %0,06 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 12.149980.181,3 $0,02 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.8251 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.496927.497,3 $0,00 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11.355985.500,5 $0,36 %0,06 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11.3471,6 Mio. $0,20 %0,06 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11.015955.991,9 $0,22 %0,05 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 10.850875.378 $0,12 %0,05 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10.5911,5 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.550851.174 $0,00 %0,05 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2,64 %zum 31.03.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,53 %zum 31.03.2026 ↗
Meridian Growth Fund Meridian Fund Inc 2,44 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 2,34 %zum 31.03.2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 2,08 %zum 28.02.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2,00 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,69 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1,59 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1,55 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 1,53 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2268+117.905.588+1,5 %
2026Q1257+167.791.898+7,2 %
2025Q4241+67.266.303+4,4 %
2025Q3235+56.960.862+2,1 %
2025Q223006.817.130+1,9 %
2025Q1230+336.690.467+6,4 %
2024Q4197+196.287.513-12,4 %
2024Q3178+87.174.184-2,4 %
2024Q2170-17.347.222-3,4 %
2024Q1171-47.606.956-0,3 %
2023Q41757.626.437

Institutionelle Verwalter

233 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.1.470.602127,6 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.232.365106.957 $zum 31.03.2026
ArrowMark Colorado Holdings LLC745.42364,7 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP689.90559,9 Mio. $zum 31.03.2026
Driehaus Capital Management LLC642.73155,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC600.96552,2 Mio. $zum 31.03.2026
FMR LLC524.34245,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP514.95344,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP453.79139,4 Mio. $zum 31.03.2026
Maple Rock Capital Partners Inc.436.00037,8 Mio. $zum 31.03.2026
Copeland Capital Management, LLC407.20835,3 Mio. $zum 31.03.2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP400.00034,7 Mio. $zum 31.03.2026
STATE STREET CORP383.55333,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.369.05032.030 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC365.47631,7 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP295.57825,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/294.71725.579 $zum 31.03.2026
BANK OF AMERICA CORP /DE/290.81325,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO289.37624,9 Mio. $zum 31.03.2026
Apis Capital Advisors, LLC254.00022 Mio. $zum 31.03.2026
Madison Avenue Partners, LP247.72321,5 Mio. $zum 31.03.2026
Junto Capital Management LP241.72321 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP229.82219,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC185.05216,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP177.60815,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Turning Point Brands Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
THRIVENT FINANCIAL FOR LUTHERANS 6,40 %1.232.365zum 31.03.2026 · SCHEDULE 13G
Divisadero Street Capital Management, LP und 4 weitere5,80 %1.129.550zum 08.05.2026 · SCHEDULE 13G

Fonds, die Anleihen von Turning Point Brands Inc halten

59 Fonds melden 59 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
American Beacon SiM High Yield Opportunities Fund124,9 Mio. $zum 28.02.2026
Intrepid Income Fund124,7 Mio. $zum 31.03.2026
Lord Abbett High Yield Fund18,1 Mio. $zum 28.02.2026
MFS High Income Fund15,8 Mio. $zum 30.04.2026
iShares Broad USD High Yield Corporate Bond ETF15,2 Mio. $zum 30.04.2026
High Yield Fixed Income Fund15 Mio. $zum 31.03.2026
Hotchkis and Wiley High Yield Fund13,8 Mio. $zum 31.03.2026
Virtus Seix High Yield Fund12,3 Mio. $zum 31.03.2026
FlexShares High Yield Value - Scored Bond Index Fund12 Mio. $zum 30.04.2026
Intrepid Capital Fund11,9 Mio. $zum 31.03.2026
Destinations Global Fixed Income Opportunities Fund11,8 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11,8 Mio. $zum 31.03.2026
Fidelity High Income Central Fund11,6 Mio. $zum 28.02.2026
MFS High Yield Pooled Portfolio11,5 Mio. $zum 30.04.2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11,5 Mio. $zum 28.02.2026
Harbor Ares Systematic High Yield ETF11,4 Mio. $zum 30.04.2026
BrandywineGLOBAL - Flexible Bond Fund11,4 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11,3 Mio. $zum 31.03.2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11,2 Mio. $zum 31.03.2026
BlackRock Systematic Multi-Strategy Fund11,1 Mio. $zum 31.03.2026
Touchstone Strategic Trust-Touchstone Strategic Income Fund11 Mio. $zum 31.03.2026
Thornburg Strategic Income Fund11 Mio. $zum 31.03.2026
MFS High Yield Portfolio1833.047,6 $zum 31.03.2026
Touchstone ETF Trust-Touchstone Strategic Income ETF1710.830 $zum 31.03.2026
abrdn High Income Opportunities Fund1605.791,7 $zum 30.04.2026
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