Die größten Fonds
Sortiert nach dem Wert der gemeldeten Positionen, in Dollar umgerechnet.
Fonds mit eigenem Bericht
Aus den Jahres- und Halbjahresberichten der Fonds gelesen.
| Rang | Fonds | Positionen | Nettovermögen |
|---|---|---|---|
| 1 | Carmignac Investissement Carmignac Gestion | 82 | 4,5 Mrd. € |
| 2 | Carmignac Patrimoine Carmignac Gestion | 270 | 6,4 Mrd. € |
| 3 | Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 76 | 49,6 Mio. € |
| 4 | Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 62 | 116,7 Mio. € |
| 5 | Carmignac Portfolio Credit Carmignac Gestion Luxembourg S.A. | 422 | 2,6 Mrd. € |
| 6 | Carmignac Portfolio EM Debt Carmignac Gestion Luxembourg S.A. | 86 | 412,1 Mio. € |
| 7 | Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 46 | 551,9 Mio. € |
| 8 | Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 77 | 316,9 Mio. € |
| 9 | Carmignac Portfolio Evolution Carmignac Gestion Luxembourg S.A. | 12 | 12,6 Mio. € |
| 10 | Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A. | 198 | 2,8 Mrd. € |
| 11 | Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A. | 114 | 589,9 Mio. € |
| 12 | Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 42 | 414,9 Mio. € |
| 13 | Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 49 | 577,8 Mio. € |
| 14 | Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 41 | 108,7 Mio. € |
| 15 | Carmignac Portfolio Inflation Solution Carmignac Gestion Luxembourg S.A. | 44 | 69,6 Mio. € |
| 16 | Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 83 | 273 Mio. € |
| 17 | Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 28 | 717,4 Mio. € |
| 18 | Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 58 | 236 Mio. € |
| 19 | Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 272 | 1,7 Mrd. € |
| 20 | Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 113 | 490,8 Mio. € |
| 21 | Carmignac Portfolio Sécurité Carmignac Gestion Luxembourg S.A. | 424 | 2,6 Mrd. € |
| 22 | Carmignac Portfolio Sustainable Bond Carmignac Gestion Luxembourg S.A. | 61 | 20,1 Mio. € |
| 23 | Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 40 | 330,5 Mio. € |
| 24 | Comgest Growth America Comgest Asset Management International Limited | 33 | 900,8 Mio. USD |
| 25 | Comgest Growth America ESG Plus Comgest Asset Management International Limited | 30 | 126,2 Mio. USD |
| 26 | Comgest Growth Asia Comgest Asset Management International Limited | 41 | 134,4 Mio. USD |
| 27 | Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 37 | 57,5 Mio. USD |
| 28 | Comgest Growth China Comgest Asset Management International Limited | 25 | 124,4 Mio. € |
| 29 | Comgest Growth EAFE Comgest Asset Management International Limited | 30 | 14,9 Mio. USD |
| 30 | Comgest Growth Emerging Markets Comgest Asset Management International Limited | 36 | 135,9 Mio. USD |
| 31 | Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 33 | 3 Mio. USD |
| 32 | Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 34 | 214,9 Mio. USD |
| 33 | Comgest Growth Europe Comgest Asset Management International Limited | 37 | 3,1 Mrd. € |
| 34 | Comgest Growth Europe Compounders Comgest Asset Management International Limited | 25 | 452,7 Mio. € |
| 35 | Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 39 | 235,4 Mio. € |
| 36 | Comgest Growth Europe ex UK Comgest Asset Management International Limited | 33 | 167,4 Mio. GBP |
| 37 | Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 25 | 9,7 Mio. GBP |
| 38 | Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 28 | 262 Mio. € |
| 39 | Comgest Growth Europe S Comgest Asset Management International Limited | 28 | 68,3 Mio. € |
| 40 | Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 31 | 253,2 Mio. € |
| 41 | Comgest Growth Global Comgest Asset Management International Limited | 36 | 878,2 Mio. USD |
| 42 | Comgest Growth Global Compounders Comgest Asset Management International Limited | 29 | 107,8 Mio. USD |
| 43 | Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 36 | 7,8 Mio. USD |
| 44 | Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 34 | 11,1 Mio. USD |
| 45 | Comgest Growth India Comgest Asset Management International Limited | 31 | 65,1 Mio. USD |
| 46 | Comgest Growth Japan Comgest Asset Management International Limited | 41 | 116,7 Mrd. JPY |
| 47 | Comgest Growth Japan Compounders Comgest Asset Management International Limited | 50 | 7,1 Mrd. JPY |
| 48 | Comgest Monde Comgest S.A. | 33 | 2,5 Mrd. € |
| 49 | Comgest Renaissance Europe Comgest S.A. | 37 | 2,8 Mrd. € |
| 50 | Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 47 | 255,1 Mio. € |
| 51 | Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 45 | 1,1 Mrd. € |
| 52 | Echiquier Agressor La Financière de l'Échiquier | 39 | 353 Mio. € |
| 53 | Echiquier Alpha Major SRI La Financière de l'Échiquier | 33 | 8,4 Mio. € |
| 54 | Echiquier ARTY SRI La Financière de l'Échiquier | 187 | 639,9 Mio. € |
| 55 | Echiquier Avenir Dynamique La Financière de l'Échiquier | 19 | 15,5 Mio. € |
| 56 | Echiquier Credit SRI Europe La Financière de l'Échiquier | 126 | 262,5 Mio. € |
| 57 | Echiquier Entrepreneurs La Financière de l'Échiquier | 51 | 312,1 Mio. € |
| 58 | Echiquier Hybrid Bonds La Financière de l'Échiquier | 38 | 116,1 Mio. € |
| 59 | Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 33 | 1,2 Mrd. € |
| 60 | Echiquier Patrimoine La Financière de l'Échiquier | 112 | 84,8 Mio. € |
| 61 | Echiquier Short Term Credit SRI La Financière de l'Échiquier | 89 | 97 Mio. € |
| 62 | Echiquier Value Europe La Financière de l'Échiquier | 61 | 705,6 Mio. € |
| 63 | Echiquier World Equity Growth La Financière de l'Échiquier | 21 | 1,2 Mrd. € |
| 64 | R-co Valor Rothschild & Co Asset Management | 66 | 9,8 Mrd. € |
Fonds mit SEC-Meldung
25.799 insgesamt
| Rang | Fonds | Positionen | Wert |
|---|---|---|---|
| 1 | BlackRock, Inc. | 4.555 | 5,5 Bio. $ |
| 2 | STATE STREET CORP | 3.714 | 2,8 Bio. $ |
| 3 | SBI Nifty 50 ETF SBI | 50 | 2,2 Bio. $ |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3.477 | 2 Bio. $ |
| 5 | FMR LLC | 4.195 | 1,7 Bio. $ |
| 6 | MORGAN STANLEY | 5.522 | 1,6 Bio. $ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3.862 | 1,5 Bio. $ |
| 8 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 503 | 1,4 Bio. $ |
| 9 | JPMORGAN CHASE & CO | 4.655 | 1,4 Bio. $ |
| 10 | BANK OF AMERICA CORP /DE/ | 4.389 | 1,3 Bio. $ |
| 11 | AP7 Aktiefond Sjunde AP-fonden | 1.872 | 1,3 Bio. $ |
| 12 | SBI BSE Sensex ETF SBI | 30 | 1,2 Bio. $ |
| 13 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 503 | 748,1 Mrd. $ |
| 14 | NORTHERN TRUST CORP | 3.949 | 723,6 Mrd. $ |
| 15 | iShares Core S&P 500 ETF iShares Trust | 503 | 718,9 Mrd. $ |
| 16 | GOLDMAN SACHS GROUP INC | 4.149 | 704,3 Mrd. $ |
| 17 | SBI Equity Hybrid Fund SBI | 43 | 658,4 Mrd. $ |
| 18 | Capital World Investors | 505 | 643,5 Mrd. $ |
| 19 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8.667 | 617 Mrd. $ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.110 | 609,3 Mrd. $ |
| 21 | Invesco Ltd. | 3.260 | 602,8 Mrd. $ |
| 22 | Capital Research Global Investors | 397 | 589,1 Mrd. $ |
| 23 | SBI Large Cap Fund SBI | 51 | 540,7 Mrd. $ |
| 24 | UBS Group AG | 5.654 | 518,4 Mrd. $ |
| 25 | Bank of New York Mellon Corp | 3.566 | 507,9 Mrd. $ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1.541 | 490,1 Mrd. $ |
| 27 | WELLS FARGO & COMPANY/MN | 4.936 | 476,9 Mrd. $ |
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.289 | 461,8 Mrd. $ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 2.931 | 445,9 Mrd. $ |
| 30 | SBI Large and Midcap Fund SBI | 80 | 414,7 Mrd. $ |
| 31 | SBI Focused Fund SBI | 23 | 411,4 Mrd. $ |
| 32 | SBI Contra Fund SBI | 82 | 410,2 Mrd. $ |
| 33 | AMERIPRISE FINANCIAL INC | 3.341 | 404,5 Mrd. $ |
| 34 | Legal & General Group Plc | 2.971 | 391,5 Mrd. $ |
| 35 | ROYAL BANK OF CANADA | 4.711 | 387,3 Mrd. $ |
| 36 | Capital International Investors | 365 | 375,8 Mrd. $ |
| 37 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 101 | 372,1 Mrd. $ |
| 38 | FRANKLIN RESOURCES INC | 2.620 | 369,3 Mrd. $ |
| 39 | SBI Smallcap Fund SBI | 68 | 359,3 Mrd. $ |
| 40 | Nuveen, LLC | 2.810 | 346,3 Mrd. $ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 3.343 | 345,4 Mrd. $ |
| 42 | SBI Arbitrage Opportunities Fund SBI | 180 | 344,3 Mrd. $ |
| 43 | LPL Financial LLC | 4.059 | 341,6 Mrd. $ |
| 44 | VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 152 | 317,6 Mrd. $ |
| 45 | Amundi | 1.701 | 316,3 Mrd. $ |
| 46 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 503 | 314,6 Mrd. $ |
| 47 | Growth Fund of America Growth Fund of America | 296 | 309,6 Mrd. $ |
| 48 | SBI ELSS Tax Saver Fund SBI | 80 | 309,1 Mrd. $ |
| 49 | RAYMOND JAMES FINANCIAL INC | 3.782 | 299,1 Mrd. $ |
| 50 | Mirae Asset Global Investments Co., Ltd. | 1.414 | 298,2 Mrd. $ |
| 51 | SBI Balanced Advantage Fund SBI | 81 | 297 Mrd. $ |
| 52 | ALLIANCEBERNSTEIN L.P. | 2.856 | 285,1 Mrd. $ |
| 53 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3.856 | 278,4 Mrd. $ |
| 54 | Fisher Asset Management, LLC | 928 | 274,3 Mrd. $ |
| 55 | BARCLAYS PLC | 3.615 | 264,6 Mrd. $ |
| 56 | DEUTSCHE BANK AG\ | 3.106 | 263,5 Mrd. $ |
| 57 | Berkshire Hathaway Inc | 28 | 251,9 Mrd. $ |
| 58 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 810 | 245,7 Mrd. $ |
| 59 | SBI Gold ETF SBI | 1 | 239,9 Mrd. $ |
| 60 | SBI MultiCap Fund SBI | 64 | 236,5 Mrd. $ |
| 61 | SBI Midcap Fund SBI | 54 | 232,3 Mrd. $ |
| 62 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 311 | 224,4 Mrd. $ |
| 63 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1.451 | 216,2 Mrd. $ |
| 64 | SBI Flexicap Fund SBI | 63 | 210,3 Mrd. $ |
| 65 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 195 | 204,7 Mrd. $ |
| 66 | JONES FINANCIAL COMPANIES LLLP | 3.801 | 202,5 Mrd. $ |
| 67 | AQR CAPITAL MANAGEMENT LLC | 3.270 | 200 Mrd. $ |
| 68 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 289 | 197,6 Mrd. $ |
| 69 | JANUS HENDERSON GROUP PLC | 2.161 | 189 Mrd. $ |
| 70 | AMERICAN CENTURY COMPANIES INC | 2.516 | 179,2 Mrd. $ |
| 71 | iShares Core MSCI EAFE ETF iShares Trust | 2.547 | 176,6 Mrd. $ |
| 72 | PRINCIPAL FINANCIAL GROUP INC | 1.966 | 172,9 Mrd. $ |
| 73 | PNC FINANCIAL SERVICES GROUP, INC. | 4.213 | 170,7 Mrd. $ |
| 74 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1.311 | 164,1 Mrd. $ |
| 75 | HSBC HOLDINGS PLC | 2.135 | 161,3 Mrd. $ |
| 76 | Investment Co of America Investment Co of America | 163 | 160,6 Mrd. $ |
| 77 | American Balanced Fund American Balanced Fund | 173 | 160,5 Mrd. $ |
| 78 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.583 | 160 Mrd. $ |
| 79 | Swiss National Bank | 2.025 | 159,5 Mrd. $ |
| 80 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.171 | 158,7 Mrd. $ |
| 81 | SBI Gold Fund SBI | 1 | 158,2 Mrd. $ |
| 82 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4.960 | 156,3 Mrd. $ |
| 83 | California Public Employees Retirement System | 982 | 155,6 Mrd. $ |
| 84 | Dodge & Cox | 191 | 155,3 Mrd. $ |
| 85 | BANK OF MONTREAL /CAN/ | 2.442 | 154,1 Mrd. $ |
| 86 | Swedbank Robur Technology Swedbank Robur Fonder AB | 45 | 152,9 Mrd. $ |
| 87 | New Perspective Fund New Perspective Fund | 277 | 147,9 Mrd. $ |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 952 | 147,9 Mrd. $ |
| 89 | American Funds Fundamental Investors American Funds Fundamental Investors | 227 | 147,2 Mrd. $ |
| 90 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1.836 | 146,6 Mrd. $ |
| 91 | Fidelity Contrafund Fidelity Contrafund | 342 | 145,7 Mrd. $ |
| 92 | CITIGROUP INC | 4.124 | 145,3 Mrd. $ |
| 93 | SBI Corporate Bond Fund SBI | 59 | 144,8 Mrd. $ |
| 94 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 320 | 144,8 Mrd. $ |
| 95 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2.542 | 143,7 Mrd. $ |
| 96 | Creative Planning | 3.375 | 143,6 Mrd. $ |
| 97 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.488 | 143,1 Mrd. $ |
| 98 | VICTORY CAPITAL MANAGEMENT INC | 2.168 | 142,3 Mrd. $ |
| 99 | BNP PARIBAS FINANCIAL MARKETS | 3.889 | 141,1 Mrd. $ |
| 100 | SBI Nifty Index Fund SBI | 50 | 140,6 Mrd. $ |