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
14.301iShares California Muni Bond ETF iShares Trust04,1 Mrd. $
14.302iShares New York Muni Bond ETF iShares Trust01,2 Mrd. $
14.303Eaton Vance Floating-Rate Advantage Fund Eaton Vance Mutual Funds Trust04 Mrd. $
14.304Invesco California AMT-Free Municipal Bond ETF Invesco Exchange-Traded Fund Trust II01,1 Mrd. $
14.305Invesco New York AMT-Free Municipal Bond ETF Invesco Exchange-Traded Fund Trust II0132 Mio. $
14.306Invesco Floating Rate Municipal Income ETF Invesco Exchange-Traded Fund Trust II031 Mio. $
14.307VANGUARD INFLATION-PROTECTED SECURITIES FUND VANGUARD BOND INDEX FUNDS027,9 Mrd. $
14.308State Street(R) SPDR(R) Portfolio Short Term Treasury ETF SPDR SERIES TRUST06 Mrd. $
14.309State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST09,8 Mrd. $
14.310iShares J.P. Morgan USD Emerging Markets Bond ETF iShares Trust014,5 Mrd. $
14.311CTIVP - BlackRock Global Inflation-Protected Securities Fund Columbia Funds Variable Series Trust II064,4 Mio. $
14.312Columbia Variable Portfolio - U.S. Government Mortgage Fund Columbia Funds Variable Series Trust II01,4 Mrd. $
14.313Columbia Variable Portfolio - Intermediate Bond Fund Columbia Funds Variable Series Trust II02,8 Mrd. $
14.314Columbia Variable Portfolio - Corporate Bond Fund Columbia Funds Variable Series Trust II01,9 Mrd. $
14.315Core Bond Fund ULTRA SERIES FUND049,8 Mio. $
14.316Miller Convertible Bond Fund Miller Investment Trust0376,9 Mio. $
14.317Madison Core Bond Fund MADISON FUNDS0225,3 Mio. $
14.318T. Rowe Price Institutional Floating Rate Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.04,9 Mrd. $
14.319ULTRASHORT CHINA PROFUND ProFunds02,2 Mio. $
14.320Kinetics Multi-Disciplinary Income Fund Feeder 1 Kinetics Mutual Funds017,7 Mio. $
14.321Dunham Long/Short Credit Fund Dunham Funds0323,2 Mio. $
14.322Dunham Corporate/Government Bond Fund Dunham Funds0336,7 Mio. $
14.323Dunham High Yield Bond Fund Dunham Funds0242,2 Mio. $
14.324NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust03,5 Mrd. $
14.325NVIT Loomis Short Term Bond Fund Nationwide Variable Insurance Trust01,2 Mrd. $
14.326PIMCO RAE Fundamental Advantage PLUS Fund PIMCO Funds0405,3 Mio. $
14.327SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND Spirit of America Investment Fund, Inc.022,9 Mio. $
14.328Allspring Managed Account CoreBuilder Shares Series M ALLSPRING FUNDS TRUST0795,2 Mio. $
14.329NVIT Blueprint Aggressive Fund Nationwide Variable Insurance Trust0293,1 Mio. $
14.330NVIT Blueprint Moderately Aggressive Fund Nationwide Variable Insurance Trust0469,7 Mio. $
14.331NVIT Blueprint Capital Appreciation Fund Nationwide Variable Insurance Trust01,7 Mrd. $
14.332NVIT Blueprint Moderate Fund Nationwide Variable Insurance Trust01,7 Mrd. $
14.333NVIT Blueprint Balanced Fund Nationwide Variable Insurance Trust01,4 Mrd. $
14.334NVIT Blueprint Moderately Conservative Fund Nationwide Variable Insurance Trust0437,9 Mio. $
14.335NVIT Blueprint Conservative Fund Nationwide Variable Insurance Trust0415,6 Mio. $
14.336VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC0514,3 Mio. $
14.337LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST02,6 Mrd. $
14.338Kinetics Multi-Disciplinary Income Portfolio Kinetics Portfolios Trust018 Mio. $
14.339Pear tree polaris foreign value small cap fund Pear Tree Funds0617,1 Mio. $
14.340Penn Series Aggressive Allocation Fund Penn Series Funds Inc053 Mio. $
14.341Penn Series Moderately Conservative Allocation Fund Penn Series Funds Inc068 Mio. $
14.342Penn Series Balanced Fund Penn Series Funds Inc076,3 Mio. $
14.343Penn Series Conservative Allocation Fund Penn Series Funds Inc040,1 Mio. $
14.344Penn Series Moderate Allocation Fund Penn Series Funds Inc0175,9 Mio. $
14.345Penn Series Moderately Aggressive Allocation Fund Penn Series Funds Inc0180,8 Mio. $
14.346Principal LifeTime 2015 Fund Principal Funds, Inc0174,1 Mio. $
14.347Principal LifeTime 2025 Fund Principal Funds, Inc01,1 Mrd. $
14.348Principal LifeTime 2035 Fund Principal Funds, Inc01,8 Mrd. $
14.349Principal LifeTime 2045 Fund Principal Funds, Inc01,6 Mrd. $
14.350Principal LifeTime 2055 Fund Principal Funds, Inc01,1 Mrd. $
14.351TRIBUTARY SHORT-INTERMEDIATE BOND FUND TRIBUTARY CAPITAL MANAGEMENT, LLC0218,2 Mio. $
14.352TRIBUTARY INCOME FUND TRIBUTARY CAPITAL MANAGEMENT, LLC0172,5 Mio. $
14.353ProShares UltraShort MSCI Brazil Capped ProShares Trust04,6 Mio. $
14.354ProShares UltraShort FTSE Europe ProShares Trust09,6 Mio. $
14.355ProShares Ultra FTSE China 50 ProShares Trust014,5 Mio. $
14.356ProShares Ultra MSCI EAFE ProShares Trust036,1 Mio. $
14.357ProShares Ultra MSCI Emerging Markets ProShares Trust059,1 Mio. $
14.358ProShares Ultra MSCI Japan ProShares Trust020,7 Mio. $
14.359Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST0117,9 Mio. $
14.360Buffalo High Yield Fund Buffalo Funds0662 Mio. $
14.361Saturna Short-Term Bond Fund SATURNA INVESTMENT TRUST013,4 Mio. $
14.362Saturna Bond Income Fund SATURNA INVESTMENT TRUST011,4 Mio. $
14.363SPDR(R) Bloomberg Emerging Markets Local Bond ETF SPDR SERIES TRUST02,3 Mrd. $
14.364Direxion Daily S&P 500 Bear 3X Shares Direxion Shares ETF Trust0385,1 Mio. $
14.365Direxion Daily Small Cap Bear 3X Shares Direxion Shares ETF Trust0265,8 Mio. $
14.366Direxion Daily MSCI Emerging Markets Bear 3X Shares Direxion Shares ETF Trust034,9 Mio. $
14.367Direxion Daily FTSE China Bear 3X Shares Direxion Shares ETF Trust0110 Mio. $
14.368Direxion Daily Energy Bear 2X Shares Direxion Shares ETF Trust042,6 Mio. $
14.369Direxion Daily Financial Bear 3X Shares Direxion Shares ETF Trust0120,1 Mio. $
14.370Direxion Daily Real Estate Bear 3X Shares Direxion Shares ETF Trust032,6 Mio. $
14.371RBC BlueBay Access Capital Community Investment Fund RBC Funds Trust0709,5 Mio. $
14.372Victory Target Retirement Income Fund Victory Portfolios III0692,6 Mio. $
14.373Victory Target Retirement 2030 Fund Victory Portfolios III01,3 Mrd. $
14.374Victory Target Retirement 2040 Fund Victory Portfolios III01,9 Mrd. $
14.375Victory Target Retirement 2050 Fund Victory Portfolios III01,2 Mrd. $
14.376State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF SPDR SERIES TRUST06,9 Mrd. $
14.377State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST010,7 Mrd. $
14.378State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST01,3 Mrd. $
14.379iShares Agency Bond ETF iShares Trust0577,4 Mio. $
14.380iShares Short-Term National Muni Bond ETF iShares Trust010,9 Mrd. $
14.381Templeton Global Bond Enhanced Fund Templeton Income Trust0202,4 Mio. $
14.382iShares Core 30/70 Conservative Allocation ETF iShares Trust0755,7 Mio. $
14.383iShares Core 40/60 Moderate Allocation ETF iShares Trust01,7 Mrd. $
14.384iShares Core 60/40 Balanced Allocation ETF iShares Trust03,5 Mrd. $
14.385iShares Core 80/20 Aggressive Allocation ETF iShares Trust03 Mrd. $
14.386Project and Trade Finance Core Fund Federated Hermes Core Trust III01,8 Mrd. $
14.387Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust039,1 Mrd. $
14.388iShares International Treasury Bond ETF iShares Trust01,2 Mrd. $
14.389iShares 1-3 Year International Treasury Bond ETF iShares Trust0755,3 Mio. $
14.390SPDR(R) Bloomberg Short Term International Treasury Bond ETF SPDR SERIES TRUST0316,9 Mio. $
14.391Empower Short Duration Bond Fund EMPOWER FUNDS, INC.0572,3 Mio. $
14.392Empower Bond Index Fund EMPOWER FUNDS, INC.04,9 Mrd. $
14.393Empower U.S. Government Securities Fund EMPOWER FUNDS, INC.0623,8 Mio. $
14.394Empower Core Bond Fund EMPOWER FUNDS, INC.0765,9 Mio. $
14.395Empower Global Bond Fund EMPOWER FUNDS, INC.0684,5 Mio. $
14.396AMG GW&K Municipal Enhanced Yield Fund AMG Funds0156,6 Mio. $
14.397Direxion Daily Technology Bear 3X Shares Direxion Shares ETF Trust085,1 Mio. $
14.398Putnam Short Duration Bond Fund Putnam Funds Trust01,4 Mrd. $
14.399Putnam Core Bond Fund Putnam Funds Trust01,6 Mrd. $
14.400Short Term Government Income Trust John Hancock Variable Insurance Trust0249,5 Mio. $