Titelia

Die Fonds

Sortiert nach gemeldetem Nettovermögen, umgerechnet zu den Kursen der Europäischen Zentralbank, jeweils zum Datum des Berichts. Die Währung, in der der Fonds es abgeschlossen hat, steht unter dem Betrag.

17.181 insgesamt

RangFondsPositionenNettovermögen
13.601iShares Russell 2000 Small-Cap Index Fund BlackRock Index Funds, Inc.03,2 Mrd. $
13.602HARTFORD ULTRASHORT BOND HLS FUND HARTFORD SERIES FUND INC0481,7 Mio. $
13.603HARTFORD TOTAL RETURN BOND HLS FUND HARTFORD SERIES FUND INC01,3 Mrd. $
13.604Core Bond Fund John Hancock Funds II01,7 Mrd. $
13.605Domini Impact Bond Fund Domini Investment Trust0257,2 Mio. $
13.606Davis Government Bond Fund DAVIS SERIES INC 017 Mio. $
13.607JPMorgan Core Bond Fund JPMorgan Trust II054,4 Mrd. $
13.608Short Duration Income Fund Weitz Funds01,5 Mrd. $
13.609Ultra Short Government Fund Weitz Funds0116,4 Mio. $
13.610JPMorgan Government Bond Fund JPMorgan Trust II02 Mrd. $
13.611JPMorgan Short Duration Bond Fund JPMorgan Trust II012,4 Mrd. $
13.612JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II0836,3 Mio. $
13.613JPMorgan Tax Free Bond Fund JPMorgan Trust II0851,9 Mio. $
13.614Sterling Capital North Carolina Intermediate Sterling Capital Funds0114,4 Mio. $
13.615Sterling Capital South Carolina Intermediate Sterling Capital Funds022,4 Mio. $
13.616Sterling Capital Total Return Bond Fund Sterling Capital Funds01,5 Mrd. $
13.617Sterling Capital Virginia Intermediate Tax-Free Sterling Capital Funds032 Mio. $
13.618Sterling Capital West Virginia Intermediate Sterling Capital Funds048,3 Mio. $
13.619Sterling Capital Intermediate U.S. Government Fund Sterling Capital Funds020,4 Mio. $
13.620THE HARTFORD INFLATION PLUS FUND HARTFORD MUTUAL FUNDS, INC0356,5 Mio. $
13.621THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC02,2 Mrd. $
13.622THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC04,3 Mrd. $
13.623Core Bond Series Manning & Napier Fund, Inc.0614,9 Mio. $
13.624Unconstrained Bond Series Manning & Napier Fund, Inc.0798,2 Mio. $
13.625High Yield Bond Series Manning & Napier Fund, Inc.01,4 Mrd. $
13.626Inverse S&P 500 2x Strategy Fund Rydex Dynamic Funds018,9 Mio. $
13.627Inverse NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds012 Mio. $
13.628Inverse Dow 2x Strategy Fund Rydex Dynamic Funds03,4 Mio. $
13.629Weakening Dollar 2x Strategy Fund Rydex Variable Trust0294.380,2 $
13.630Strengthening Dollar 2x Strategy Fund Rydex Variable Trust01,4 Mio. $
13.631Japan 2x Strategy Fund Rydex Variable Trust02 Mio. $
13.632Inverse Dow 2x Strategy Fund Rydex Variable Trust01,9 Mio. $
13.633Weakening Dollar 2x Strategy Fund Rydex Series Funds01 Mio. $
13.634Strengthening Dollar 2x Strategy Fund Rydex Series Funds02,1 Mio. $
13.635MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS0507,5 Mio. $
13.636MML Barings Short-Duration Bond Fund MASSMUTUAL PREMIER FUNDS0126,6 Mio. $
13.637MML Barings Core Bond Fund MASSMUTUAL PREMIER FUNDS0843,9 Mio. $
13.638MML Barings Diversified Bond Fund MASSMUTUAL PREMIER FUNDS068,7 Mio. $
13.639Viking Tax-Free Fund for Montana Viking Mutual Funds050,8 Mio. $
13.640MML Managed Bond Fund MML Series Investment Fund II0696,4 Mio. $
13.641Putnam Strategic Intermediate Municipal Fund Putnam Tax Free Income Trust02,4 Mrd. $
13.642Putnam VT Mortgage Securities Fund Putnam Variable Trust024,9 Mio. $
13.643Putnam VT Income Fund Putnam Variable Trust0131,3 Mio. $
13.644JPMorgan Investor Growth Fund JPMorgan Trust II06,4 Mrd. $
13.645JPMorgan Investor Growth & Income Fund JPMorgan Trust II05,1 Mrd. $
13.646JPMorgan Investor Balanced Fund JPMorgan Trust II05,6 Mrd. $
13.647JPMorgan Investor Conservative Growth Fund JPMorgan Trust II04,2 Mrd. $
13.648Nomura Ultrashort Fund Delaware Group Cash Reserve0131,1 Mio. $
13.649Nomura Extended Duration Bond Fund Delaware Group Income Funds0261,9 Mio. $
13.650PROFUND VP JAPAN ProFunds014,2 Mio. $
13.651PROFUND VP BEAR ProFunds01,7 Mio. $
13.652PROFUND VP SHORT MID CAP ProFunds0141.325 $
13.653PROFUND VP SHORT SMALL CAP ProFunds0753.850,2 $
13.654PROFUND VP SHORT NASDAQ-100 ProFunds02 Mio. $
13.655PROFUND VP PRECIOUS METALS ProFunds068 Mio. $
13.656PROFUND VP U.S. GOVERNMENT PLUS ProFunds05,8 Mio. $
13.657PROFUND VP RISING RATES OPPORTUNITY ProFunds04,9 Mio. $
13.658Putnam Retirement Advantage Plus 2050 Fund Putnam Target Date Funds0281,4 Mio. $
13.659Putnam Retirement Advantage Plus Maturity Fund Putnam Target Date Funds0632,7 Mio. $
13.660Putnam Retirement Advantage Plus 2045 Fund Putnam Target Date Funds0359,9 Mio. $
13.661Putnam Retirement Advantage Plus 2040 Fund Putnam Target Date Funds0417,2 Mio. $
13.662Putnam Retirement Advantage Plus 2035 Fund Putnam Target Date Funds0406,7 Mio. $
13.663Putnam Retirement Advantage Plus 2030 Fund Putnam Target Date Funds0535,9 Mio. $
13.664BlackRock California Municipal Opportunities Fund BlackRock California Municipal Series Trust02,5 Mrd. $
13.665BlackRock New Jersey Municipal Bond Fund BlackRock Multi State Municipal Series Trust0315,7 Mio. $
13.666BlackRock New York Municipal Opportunities Fund BlackRock Multi State Municipal Series Trust01,1 Mrd. $
13.667BlackRock Pennsylvania Municipal Bond Fund BlackRock Multi State Municipal Series Trust0313,1 Mio. $
13.668BlackRock Strategic Municipal Opportunities Fund BlackRock Municipal Series Trust03,4 Mrd. $
13.669Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL01,1 Mrd. $
13.670Corporate Bond Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST0154,6 Mio. $
13.671iShares U.S. Aggregate Bond Index Fund BlackRock Funds III03,6 Mrd. $
13.672iShares S&P 500 Index Fund BlackRock Funds III051,3 Mrd. $
13.673U.S. Total Bond Index Master Portfolio Master Investment Portfolio03,6 Mrd. $
13.674iShares 1-3 Year Treasury Bond ETF iShares Trust024,9 Mrd. $
13.675iShares 7-10 Year Treasury Bond ETF iShares Trust048,7 Mrd. $
13.676iShares 20+ Year Treasury Bond ETF iShares Trust045,4 Mrd. $
13.677iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust032 Mrd. $
13.678iShares Core U.S. Aggregate Bond ETF iShares Trust0141,2 Mrd. $
13.679iShares TIPS Bond ETF iShares Trust014,8 Mrd. $
13.680SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS02,6 Mrd. $
13.681TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS05,4 Mrd. $
13.682SHORT PRECIOUS METALS PROFUND ProFunds017,1 Mio. $
13.683Timothy Plan Fixed Income Fund TIMOTHY PLAN0106,6 Mio. $
13.684PROFUND VP MID-CAP ProFunds010,3 Mio. $
13.685PROFUND VP FALLING U.S. DOLLAR ProFunds0574.346,9 $
13.686PROFUND VP ULTRASHORT NASDAQ-100 ProFunds0651.739,9 $
13.687PGIM Core Ultra Short Bond Fund Prudential Investment Portfolios 2013,6 Mrd. $
13.688PGIM California Muni Income Fund Prudential Investment Portfolios 60370,3 Mio. $
13.689LKCM Fixed Income Fund LKCM Funds0275,3 Mio. $
13.690USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GLOBAL INVESTORS FUNDS031,2 Mio. $
13.691USGI NEAR-TERM TAX FREE FUND U.S. GLOBAL INVESTORS FUNDS022 Mio. $
13.692Fixed Income SHares: Series C PIMCO Managed Accounts Trust01,9 Mrd. $
13.693Fixed Income SHares: Series R PIMCO Managed Accounts Trust0167,3 Mio. $
13.694Eaton Vance National Ultra-Short Municipal Income Fund Eaton Vance Investment Trust0347,9 Mio. $
13.695Eaton Vance Short Duration Municipal Opportunities Fund Eaton Vance Investment Trust0830,1 Mio. $
13.696Eaton Vance National Limited Maturity Municipal Income Fund Eaton Vance Investment Trust0470 Mio. $
13.697Eaton Vance High Yield Municipal Income Fund Eaton Vance Municipals Trust II01,7 Mrd. $
13.698Eaton Vance Maryland Municipal Income Fund Eaton Vance Municipals Trust090,5 Mio. $
13.699Eaton Vance Massachusetts Municipal Income Fund Eaton Vance Municipals Trust0135,8 Mio. $
13.700Eaton Vance Minnesota Municipal Income Fund Eaton Vance Municipals Trust0249,9 Mio. $