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
14.001EQ/Core Bond Index Portfolio EQ Advisors Trust04,9 Mrd. $
14.002EQ/PIMCO Ultra Short Bond Portfolio EQ Advisors Trust0799,1 Mio. $
14.003American Funds Short-Term Tax-Exempt Bond Fund American Funds Short-Term Tax-Exempt Bond Fund02,3 Mrd. $
14.004U.S. Government Securities Fund AMERICAN FUNDS INCOME SERIES024,7 Mrd. $
14.005Intermediate Bond Fund of America Intermediate Bond Fund of America028,6 Mrd. $
14.006Limited Term Tax Exempt Bond Fund of America Limited Term Tax Exempt Bond Fund of America06 Mrd. $
14.007Tax Exempt Bond Fund of America Tax Exempt Bond Fund of America024,5 Mrd. $
14.008Goldman Sachs Short Duration Tax-Free Fund Goldman Sachs Trust05,2 Mrd. $
14.009Goldman Sachs Dynamic Municipal Income Fund Goldman Sachs Trust011,8 Mrd. $
14.010Goldman Sachs High Yield Municipal Fund Goldman Sachs Trust013,2 Mrd. $
14.011Goldman Sachs Enhanced Income Fund GOLDMAN SACHS TRUST0485,5 Mio. $
14.012The Intermediate Term Municipal Bond Portfolio HC Capital Trust0563,1 Mio. $
14.013The Core Fixed Income Portfolio HC Capital Trust01,9 Mrd. $
14.014The Short-Term Municipal Bond Portfolio HC Capital Trust071,3 Mio. $
14.015MOA INTERMEDIATE BOND FUND MoA Funds Corp01,1 Mrd. $
14.016MOA CORE BOND FUND MoA Funds Corp02,2 Mrd. $
14.017NYLIM VP MacKay Convertible Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST01,4 Mrd. $
14.018NYLIM VP Conservative Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0336,8 Mio. $
14.019NYLIM VP Equity Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0664,3 Mio. $
14.020NYLIM VP Moderate Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0627,9 Mio. $
14.021NYLIM VP Growth Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0930,7 Mio. $
14.022NYLIM VP Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0554,2 Mio. $
14.023NYLIM VP MacKay U.S. Infrastructure Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0227 Mio. $
14.024Pear tree polaris foreign value fund Pear Tree Funds01,4 Mrd. $
14.025Pear tree quality fund Pear Tree Funds0267,7 Mio. $
14.026Pear tree polaris small cap fund Pear Tree Funds092,1 Mio. $
14.027PIMCO Real Return Portfolio PIMCO Variable Insurance Trust01,4 Mrd. $
14.028PIMCO Short-Term Portfolio PIMCO Variable Insurance Trust0669 Mio. $
14.029PIMCO CommodityRealReturn Strategy Portfolio PIMCO Variable Insurance Trust0512,3 Mio. $
14.030PIMCO International Bond Portfolio (U.S. Dollar-Hedged) PIMCO Variable Insurance Trust0532,3 Mio. $
14.031PIMCO Global Bond Opportunities Portfolio (Unhedged) PIMCO Variable Insurance Trust0133 Mio. $
14.032PIMCO High Yield Portfolio PIMCO Variable Insurance Trust0438 Mio. $
14.033PIMCO Long-Term U.S. Government Portfolio PIMCO Variable Insurance Trust0438,1 Mio. $
14.034PIMCO Low Duration Portfolio PIMCO Variable Insurance Trust01,3 Mrd. $
14.035PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO Funds017,7 Mrd. $
14.036PIMCO International Bond Fund (Unhedged) PIMCO Funds01,2 Mrd. $
14.037PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO Funds01,8 Mrd. $
14.038PIMCO GNMA and Government Securities Fund PIMCO Funds01,3 Mrd. $
14.039PIMCO Long-Term U.S. Government Fund PIMCO Funds0729,7 Mio. $
14.040PIMCO Low Duration Fund PIMCO Funds04,5 Mrd. $
14.041PIMCO Low Duration Fund II PIMCO Funds0274,1 Mio. $
14.042PIMCO Low Duration ESG Fund PIMCO Funds0321,2 Mio. $
14.043PIMCO Municipal Bond Fund PIMCO Funds04,8 Mrd. $
14.044PIMCO California Intermediate Municipal Bond Fund PIMCO Funds0329,8 Mio. $
14.045PIMCO New York Municipal Bond Fund PIMCO Funds0956,4 Mio. $
14.046PIMCO Long-Term Real Return Fund PIMCO Funds0201,6 Mio. $
14.047PIMCO Real Return Fund PIMCO Funds07,8 Mrd. $
14.048PIMCO Short Duration Municipal Income Fund PIMCO Funds0592,5 Mio. $
14.049PIMCO Short-Term Fund PIMCO Funds010,4 Mrd. $
14.050PIMCO StocksPLUS Fund PIMCO Funds02,4 Mrd. $
14.051PIMCO StocksPLUS Short Fund PIMCO Funds092,7 Mio. $
14.052PIMCO CommodityRealReturn Strategy Fund PIMCO Funds04,6 Mrd. $
14.053PIMCO Total Return ESG Fund PIMCO Funds01,7 Mrd. $
14.054Federated Hermes Municipal Ultrashort Fund Federated Hermes Fixed Income Securities, Inc.01,5 Mrd. $
14.055Federated Hermes Government Ultrashort Fund Federated Hermes Institutional Trust02,3 Mrd. $
14.056Federated Hermes Quality Bond Fund II Federated Hermes Insurance Series0129,6 Mio. $
14.057Federated Hermes Fund For U.S. Government Securities II Federated Hermes Insurance Series068,7 Mio. $
14.058AFL CIO Housing Investment Trust AFL CIO Housing Investment Trust07,4 Mrd. $
14.059Strategic Income Opportunities Fund John Hancock Funds II02,3 Mrd. $
14.060PIMCO ABS and Short-Term Investments Portfolio PIMCO Funds08,6 Mrd. $
14.061PIMCO Short-Term Portfolio PIMCO Funds0208,6 Mio. $
14.062PIMCO U.S. Government and Short-Term Investments Portfolio PIMCO Funds01,2 Mrd. $
14.063PIMCO International Portfolio PIMCO Funds0519,9 Mio. $
14.064PIMCO Mortgage and Short-Term Investments Portfolio PIMCO Funds01,2 Mrd. $
14.065PIMCO Municipal Portfolio PIMCO Funds0102,2 Mio. $
14.066PIMCO Real Return Portfolio PIMCO Funds0468,9 Mio. $
14.067AMG GW&K ESG Bond Fund AMG Funds III0322,1 Mio. $
14.068AMG GW&K Core Bond ESG Fund AMG Funds I0102,5 Mio. $
14.069MH Elite Small Cap Fund of Funds MH ELITE PORTFOLIO OF FUNDS TRUST012,6 Mio. $
14.070MH Elite Fund of Funds MH ELITE PORTFOLIO OF FUNDS TRUST027,2 Mio. $
14.071AZL Moderate Index Strategy Fund Allianz Variable Insurance Products Trust01,2 Mrd. $
14.072Mercer Core Fixed Income Fund Mercer Funds01,5 Mrd. $
14.073PIMCO International Bond Portfolio (Unhedged) PIMCO Variable Insurance Trust017 Mio. $
14.074Oberweis Global Opportunities Fund OBERWEIS FUNDS057,8 Mio. $
14.075Oberweis Micro-Cap Fund OBERWEIS FUNDS01,1 Mrd. $
14.076Oberweis Small-Cap Opportunities Fund OBERWEIS FUNDS02 Mrd. $
14.077Oberweis China Opportunities Fund OBERWEIS FUNDS053,6 Mio. $
14.078Lazard US High Yield Portfolio LAZARD FUNDS INC0141,5 Mio. $
14.079AB California Portfolio AB MUNICIPAL INCOME FUND, INC.01,3 Mrd. $
14.080AB National Portfolio AB MUNICIPAL INCOME FUND, INC.02 Mrd. $
14.081AB New York Portfolio AB MUNICIPAL INCOME FUND, INC.0560,3 Mio. $
14.082AB Massachusetts Portfolio AB MUNICIPAL INCOME FUND II0261,6 Mio. $
14.083AB Virginia Portfolio AB MUNICIPAL INCOME FUND II0220,5 Mio. $
14.084Cantor Fitzgerald Commodity Return Strategy Fund Cantor Fitzgerald Commodity Strategy Trust01,5 Mrd. $
14.085Janus Henderson Short Duration Flexible Bond Fund JANUS INVESTMENT FUND0718 Mio. $
14.086Short-Term Government Securities Fund HOMESTEAD FUNDS INC060,7 Mio. $
14.087Short-Term Bond Fund HOMESTEAD FUNDS INC0420,8 Mio. $
14.088Stock Index Fund HOMESTEAD FUNDS INC0280,8 Mio. $
14.089JNL/T. Rowe Price Short-Term Bond Fund JNL Series Trust01 Mrd. $
14.090JNL/PIMCO Real Return Fund JNL Series Trust01,1 Mrd. $
14.091Columbia Short Term Bond Fund COLUMBIA FUNDS SERIES TRUST01,7 Mrd. $
14.092AB Corporate Income Shares AB CORPORATE SHARES0153,7 Mio. $
14.093Federated Hermes Corporate Bond Strategy Portfolio Federated Hermes Managed Pool Series0210,5 Mio. $
14.094CVT Investment Grade Bond Index Portfolio Calvert Variable Trust, Inc.0106,9 Mio. $
14.095Diversified Municipal Portfolio BERNSTEIN SANFORD C FUND INC05,3 Mrd. $
14.096AB Core Bond Portfolio BERNSTEIN SANFORD C FUND INC04,5 Mrd. $
14.097JPMorgan Core Bond Portfolio Brighthouse Funds Trust I01,2 Mrd. $
14.098PIMCO Inflation Protected Bond Portfolio Brighthouse Funds Trust I01,4 Mrd. $
14.099PIMCO Total Return Portfolio Brighthouse Funds Trust I03,4 Mrd. $
14.100Dodge & Cox Income Fund Dodge & Cox Funds0107,1 Mrd. $