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
14.101Commodity Return Strategy Portfolio CREDIT SUISSE TRUST0811,3 Mio. $
14.102GREEN CA TAX-FREE INC FND SHELTON FUNDS033,3 Mio. $
14.103NORTHEAST INVESTORS TRUST NORTHEAST INVESTORS TRUST0124,6 Mio. $
14.104BNY Mellon Global Fixed Income Fund BNY Mellon Investment Funds I04,7 Mrd. $
14.105Sit U S Government Securities Fund Inc SIT U S GOVERNMENT SECURITIES FUND INC0196,6 Mio. $
14.106Payden Low Duration Fund PAYDEN & RYGEL INVESTMENT GROUP0780,4 Mio. $
14.107Payden U.S. Government Fund PAYDEN & RYGEL INVESTMENT GROUP058,2 Mio. $
14.108Payden California Municipal Social Impact Fund PAYDEN & RYGEL INVESTMENT GROUP0310,8 Mio. $
14.109Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP0994,1 Mio. $
14.110Payden Global Low Duration Fund PAYDEN & RYGEL INVESTMENT GROUP036,7 Mio. $
14.111Payden GNMA Fund PAYDEN & RYGEL INVESTMENT GROUP083,8 Mio. $
14.112ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND0794,2 Mio. $
14.113ELFUN INCOME FUND ELFUN INCOME FUND0114,2 Mio. $
14.114Thornburg California Limited Term Municipal Fund THORNBURG INVESTMENT TRUST0293,7 Mio. $
14.115Thornburg New Mexico Intermediate Municipal Fund THORNBURG INVESTMENT TRUST087,6 Mio. $
14.116Thornburg Intermediate Municipal Fund THORNBURG INVESTMENT TRUST01,2 Mrd. $
14.117JPMorgan SmartRetirement Income Fund JPMorgan Trust I01,8 Mrd. $
14.118JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I03,4 Mrd. $
14.119JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I03,4 Mrd. $
14.120Impax Sustainable Allocation Fund IMPAX FUNDS SERIES TRUST I02,3 Mrd. $
14.121Alabama Tax-Free Income Series Dupree Mutual Funds018,6 Mio. $
14.122Kentucky Tax-Free Income Series Dupree Mutual Funds0689,7 Mio. $
14.123Mississippi Tax-Free Income Series Dupree Mutual Funds04,1 Mio. $
14.124North Carolina Tax-Free Income Series Dupree Mutual Funds0104,3 Mio. $
14.125Tennessee Tax-Free Income Series Dupree Mutual Funds048,7 Mio. $
14.126Intermediate Government Bond Series Dupree Mutual Funds07,8 Mio. $
14.127Volumetric Fund CIK/CCC not verified. Filer or User token is invalid034,7 Mio. $
14.128PROFUND VP DOW 30 ProFunds0363.562,4 $
14.129PROFUND VP ULTRASHORT DOW 30 ProFunds06820,4 $
14.130Colorado BondShares A Tax Exempt Fund COLORADO BONDSHARES A TAX EXEMPT FUND02 Mrd. $
14.131Columbia Select Corporate Income Fund COLUMBIA FUNDS SERIES TRUST I01,9 Mrd. $
14.132Columbia U.S. Treasury Index Fund COLUMBIA FUNDS SERIES TRUST I0701,5 Mio. $
14.133PROFUND VP SHORT DOW 30 ProFunds017.526,8 $
14.134Inverse Russell 2000 2x Strategy Fund Rydex Dynamic Funds03,8 Mio. $
14.135Manor Bond Fund MANOR INVESTMENT FUNDS INC02,7 Mio. $
14.136Nuveen Short Term Bond Fund TIAA-CREF Funds01,8 Mrd. $
14.137NVIT American Funds Growth Fund Nationwide Variable Insurance Trust02,3 Mrd. $
14.138NVIT American Funds Global Growth Fund Nationwide Variable Insurance Trust0661,8 Mio. $
14.139NVIT American Funds Asset Allocation Fund Nationwide Variable Insurance Trust06 Mrd. $
14.140NVIT American Funds Bond Fund Nationwide Variable Insurance Trust03,2 Mrd. $
14.141NVIT Bond Index Fund Nationwide Variable Insurance Trust01,1 Mrd. $
14.142Eaton Vance Core Bond Fund Eaton Vance Special Investment Trust0378,5 Mio. $
14.143MH Elite Select Portfolio of Funds MH ELITE PORTFOLIO OF FUNDS TRUST09,1 Mio. $
14.144PIMCO High Yield Municipal Bond Fund PIMCO Funds06 Mrd. $
14.145ULTRASHORT LATIN AMERICA PROFUND ProFunds0422.176,3 $
14.146Victory Income Fund Victory Portfolios III03,7 Mrd. $
14.147Victory Tax Exempt Intermediate-Term Fund Victory Portfolios III02,8 Mrd. $
14.148Victory Core Plus Intermediate Bond Fund Victory Portfolios III05,3 Mrd. $
14.149Victory Tax Exempt Long-Term Fund Victory Portfolios III01,6 Mrd. $
14.150Victory New York Bond Fund Victory Portfolios III0106,2 Mio. $
14.151Victory Tax Exempt Short-Term Fund Victory Portfolios III0633,4 Mio. $
14.152Victory Short-Term Bond Fund Victory Portfolios III02,7 Mrd. $
14.153Victory California Bond Fund Victory Portfolios III0406,5 Mio. $
14.154Victory Virginia Bond Fund Victory Portfolios III0468,5 Mio. $
14.155Victory Government Securities Fund Victory Portfolios III01,2 Mrd. $
14.156Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series043,1 Mio. $
14.157Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series0107,8 Mio. $
14.158Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series0153,6 Mio. $
14.159Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series0120,5 Mio. $
14.160PIMCO Long Duration Total Return Fund PIMCO Funds02,2 Mrd. $
14.161PIMCO Extended Duration Fund PIMCO Funds0491,4 Mio. $
14.162PIMCO California Short Duration Municipal Income Fund PIMCO Funds0232,4 Mio. $
14.163VIP Investment Grade Central Fund Fidelity Garrison Street Trust03,2 Mrd. $
14.164DFA Inflation-Protected Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC05,1 Mrd. $
14.165T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.09,7 Mrd. $
14.166iShares Preferred and Income Securities ETF iShares Trust013,3 Mrd. $
14.167Calvert Ultra-Short Duration Income Fund Calvert Fund0700 Mio. $
14.168Short-Term Bond Fund of America Short-Term Bond Fund of America012,8 Mrd. $
14.169SIMT Real Return Fund SEI INSTITUTIONAL MANAGED TRUST0386,7 Mio. $
14.170SIIT REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST0275,5 Mio. $
14.171iShares 0-1 Year Treasury Bond ETF iShares Trust020,2 Mrd. $
14.172iShares 3-7 Year Treasury Bond ETF iShares Trust018,5 Mrd. $
14.173iShares 10-20 Year Treasury Bond ETF iShares Trust012,9 Mrd. $
14.174iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust022,6 Mrd. $
14.175iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust018,3 Mrd. $
14.176iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust017 Mrd. $
14.177iShares Intermediate Government/Credit Bond ETF iShares Trust03,9 Mrd. $
14.178iShares Government/Credit Bond ETF iShares Trust0132,9 Mio. $
14.179iShares MBS ETF iShares Trust039,8 Mrd. $
14.180Invesco Financial Preferred ETF Invesco Exchange-Traded Fund Trust0718,5 Mio. $
14.181Government & High Quality Bond Account Principal Variable Contract Funds, Inc0105,9 Mio. $
14.182Short-Term Income Account Principal Variable Contract Funds, Inc0131 Mio. $
14.183High Yield Fund Principal Funds, Inc06,4 Mrd. $
14.184Core Fixed Income Fund Principal Funds, Inc010,4 Mrd. $
14.185Government & High Quality Bond Fund Principal Funds, Inc0580,6 Mio. $
14.186Short-Term Income Fund Principal Funds, Inc03,4 Mrd. $
14.187ProShares Short Russell2000 ProShares Trust0128 Mio. $
14.188ProShares Short SmallCap600 ProShares Trust04,2 Mio. $
14.189ProShares Short Financials ProShares Trust011,3 Mio. $
14.190ProShares Short Real Estate ProShares Trust010 Mio. $
14.191ProShares UltraShort Russell 2000 ProShares Trust055,4 Mio. $
14.192ProShares UltraShort SmallCap600 ProShares Trust01,3 Mio. $
14.193ProShares UltraShort Materials ProShares Trust01,5 Mio. $
14.194ProShares UltraShort Consumer Staples ProShares Trust02,8 Mio. $
14.195ProShares UltraShort Consumer Discretionary ProShares Trust04,6 Mio. $
14.196ProShares UltraShort Financials ProShares Trust012,7 Mio. $
14.197ProShares UltraShort Health Care ProShares Trust01,7 Mio. $
14.198ProShares UltraShort Industrials ProShares Trust04,4 Mio. $
14.199ProShares UltraShort Energy ProShares Trust09,5 Mio. $
14.200ProShares UltraShort Real Estate ProShares Trust017,6 Mio. $