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
14.201ProShares UltraShort Semiconductors ProShares Trust020,8 Mio. $
14.202ProShares UltraShort Technology ProShares Trust05,5 Mio. $
14.203ProShares UltraShort Utilities ProShares Trust02,9 Mio. $
14.204Core Plus Fund American Century Investment Trust0386 Mio. $
14.205Short Duration Fund American Century Investment Trust01 Mrd. $
14.206SIIT OPPORTUNISTIC INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST0433,5 Mio. $
14.207Western Asset SMASh Series M Fund Legg Mason Partners Institutional Trust0396,6 Mio. $
14.208Western Asset SMASh Series C Fund Legg Mason Partners Institutional Trust0335,9 Mio. $
14.209BBH Limited Duration Fund BBH Trust010,5 Mrd. $
14.210Oberweis International Opportunities Fund OBERWEIS FUNDS0374,6 Mio. $
14.211Bond Index Fund Northern Funds03 Mrd. $
14.212SA U.S. Fixed Income Fund SA FUNDS INVESTMENT TRUST0455,3 Mio. $
14.213U.S. Government Securities Fund SHELTON FUNDS011,2 Mio. $
14.214Western Asset Short Duration Municipal Income Fund Legg Mason Partners Income Trust0291,3 Mio. $
14.215Western Asset Intermediate Maturity New York Municipals Fund Legg Mason Partners Income Trust0124,2 Mio. $
14.216Western Asset Intermediate-Term Municipals Fund Legg Mason Partners Income Trust01,2 Mrd. $
14.217Western Asset Corporate Bond Fund Legg Mason Partners Income Trust0511,6 Mio. $
14.218Western Asset Managed Municipals Fund Legg Mason Partners Income Trust02,5 Mrd. $
14.219Western Asset Massachusetts Municipals Fund Legg Mason Partners Income Trust030,4 Mio. $
14.220Western Asset New Jersey Municipals Fund Legg Mason Partners Income Trust0153,9 Mio. $
14.221Western Asset New York Municipals Fund Legg Mason Partners Income Trust0243,2 Mio. $
14.222Western Asset Oregon Municipals Fund Legg Mason Partners Income Trust039,6 Mio. $
14.223Western Asset Pennsylvania Municipals Fund Legg Mason Partners Income Trust078,6 Mio. $
14.224Western Asset California Municipals Fund Legg Mason Partners Income Trust0198,9 Mio. $
14.225Western Asset Mortgage Total Return Fund Legg Mason Partners Income Trust0338,5 Mio. $
14.226Western Asset Intermediate Maturity California Municipals Fund Legg Mason Partners Income Trust069,6 Mio. $
14.227NVIT American Funds Growth-Income Fund Nationwide Variable Insurance Trust03,9 Mrd. $
14.228TAX-ADVANTAGED INCOME FUND SEI TAX EXEMPT TRUST0822,6 Mio. $
14.229Voya Inflation Protected Bond Plus Portfolio Voya Investors Trust0142,4 Mio. $
14.230Rational Premium Income Fund Mutual Fund & Variable Insurance Trust024,7 Mio. $
14.231State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF SPDR SERIES TRUST050 Mrd. $
14.232State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF SPDR SERIES TRUST03,4 Mrd. $
14.233State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPDR SERIES TRUST09,8 Mrd. $
14.234State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPDR SERIES TRUST010,5 Mrd. $
14.235State Street(R) SPDR(R) Portfolio TIPS ETF SPDR SERIES TRUST0983,5 Mio. $
14.236State Street(R) SPDR Nuveen ICE Municipal Bond ETF SPDR SERIES TRUST03 Mrd. $
14.237State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST09,3 Mrd. $
14.238Municipal Total Return Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust01,5 Mrd. $
14.239VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V05 Mrd. $
14.240Fidelity Intermediate Bond Fund Fidelity Salem Street Trust05 Mrd. $
14.241Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust070,4 Mrd. $
14.242Fidelity Intermediate Treasury Bond Index Fund Fidelity Salem Street Trust08,2 Mrd. $
14.243Fidelity Long-Term Treasury Bond Index Fund Fidelity Salem Street Trust05,3 Mrd. $
14.244Fidelity Short-Term Treasury Bond Index Fund Fidelity Salem Street Trust03,6 Mrd. $
14.245Fidelity Tax-Free Bond Fund Fidelity Salem Street Trust03,8 Mrd. $
14.246Fidelity Real Estate High Income Fund Fidelity Advisor Series I0728,8 Mio. $
14.247Fidelity Focused High Income Fund Fidelity Summer Street Trust0197,5 Mio. $
14.248THE HARTFORD MUNICIPAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC02,1 Mrd. $
14.249Timothy Plan High Yield Bond Fund TIMOTHY PLAN0215,1 Mio. $
14.250Calamos Total Return Bond Fund CALAMOS INVESTMENT TRUST/IL023,5 Mio. $
14.251Eaton Vance Global Macro Absolute Return Fund Eaton Vance Mutual Funds Trust03,8 Mrd. $
14.252Eaton Vance Diversified Currency Income Fund Eaton Vance Mutual Funds Trust058,5 Mio. $
14.253Eaton Vance Emerging Markets Local Income Fund Eaton Vance Mutual Funds Trust01,7 Mrd. $
14.254Emerging Markets Local Income Portfolio Emerging Markets Local Income Portfolio01,9 Mrd. $
14.255International Income Portfolio International Income Portfolio0243,7 Mio. $
14.256JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I01,9 Mrd. $
14.257JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I03,2 Mrd. $
14.258JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I02,7 Mrd. $
14.259JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I02,6 Mrd. $
14.260Inflation Managed Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0419,8 Mio. $
14.261Short-Term Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0400,4 Mio. $
14.262Long-Term US Government Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0120,5 Mio. $
14.263Inverse Emerging Markets 2x Strategy Fund Rydex Series Funds0261.158,4 $
14.264Japan 2x Strategy Fund Rydex Series Funds01,6 Mio. $
14.265Limited Term Tax-Exempt Fund Northern Funds0324,3 Mio. $
14.266Nationwide Destination Retirement Fund Nationwide Mutual Funds0204,1 Mio. $
14.267Nationwide Destination 2030 Fund Nationwide Mutual Funds0187,6 Mio. $
14.268Nationwide Destination 2035 Fund Nationwide Mutual Funds0192,9 Mio. $
14.269Nationwide Destination 2040 Fund Nationwide Mutual Funds0191,9 Mio. $
14.270Nationwide Destination 2045 Fund Nationwide Mutual Funds0165,3 Mio. $
14.271Nationwide Destination 2050 Fund Nationwide Mutual Funds0169,3 Mio. $
14.272ProShares Short FTSE China 50 ProShares Trust03 Mio. $
14.273ProShares Short 7-10 Year Treasury ProShares Trust012,3 Mio. $
14.274ProShares Short 20+ Year Treasury ProShares Trust067,9 Mio. $
14.275ProShares Short High Yield ProShares Trust042,1 Mio. $
14.276ProShares UltraShort Nasdaq Biotechnology ProShares Trust02,4 Mio. $
14.277ProShares UltraShort MSCI Emerging Markets ProShares Trust02,4 Mio. $
14.278ProShares UltraShort MSCI Japan ProShares Trust08,9 Mio. $
14.279ProShares UltraShort MSCI EAFE ProShares Trust0896.054,2 $
14.280ProShares UltraShort FTSE China 50 ProShares Trust06,4 Mio. $
14.281ProShares UltraShort 7-10 Year Treasury ProShares Trust010,7 Mio. $
14.282ProShares UltraShort 20+ Year Treasury ProShares Trust0223,8 Mio. $
14.283ProShares Short MSCI Emerging Markets ProShares Trust09,4 Mio. $
14.284ProShares Short MSCI EAFE ProShares Trust08 Mio. $
14.285SPDR(R) Bloomberg International Treasury Bond ETF SPDR SERIES TRUST01,5 Mrd. $
14.286SPDR(R) FTSE International Government Inflation-Protected Bond ETF SPDR SERIES TRUST0462,7 Mio. $
14.287VANGUARD EXTENDED DURATION TREASURY INDEX FUND VANGUARD WORLD FUND04,7 Mrd. $
14.288Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC043 Mrd. $
14.289iShares National Muni Bond ETF iShares Trust043,2 Mrd. $
14.290VanEck Intermediate Muni ETF VanEck ETF Trust02,2 Mrd. $
14.291VanEck Long Muni ETF VanEck ETF Trust0701 Mio. $
14.292VanEck Short Muni ETF VanEck ETF Trust0304,7 Mio. $
14.293VanEck High Yield Muni ETF VanEck ETF Trust04,2 Mrd. $
14.294Invesco Equal Weight 0-30 Year Treasury ETF Invesco Exchange-Traded Fund Trust II01,1 Mrd. $
14.295Invesco Preferred ETF Invesco Exchange-Traded Fund Trust II04 Mrd. $
14.296Invesco Emerging Markets Sovereign Debt ETF Invesco Exchange-Traded Fund Trust II01,4 Mrd. $
14.297Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II0398,9 Mio. $
14.298Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II0362 Mio. $
14.299Invesco National AMT-Free Municipal Bond ETF Invesco Exchange-Traded Fund Trust II03,8 Mrd. $
14.300Invesco Taxable Municipal Bond ETF Invesco Exchange-Traded Fund Trust II01,1 Mrd. $