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
14.501SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST0465,6 Mio. $
14.502MFS Global Opportunistic Bond Fund MFS Series Trust X01,1 Mrd. $
14.503WisdomTree Emerging Markets Local Debt Fund WisdomTree Trust0125 Mio. $
14.504PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust01,6 Mrd. $
14.505Pacific Capital Tax-Free Securities Fund FundVantage Trust0282,3 Mio. $
14.506Allspring Pennsylvania Tax-Free Fund ALLSPRING FUNDS TRUST098,1 Mio. $
14.507Allspring High Yield Bond Fund ALLSPRING FUNDS TRUST0233,5 Mio. $
14.508Allspring Strategic Municipal Bond Fund ALLSPRING FUNDS TRUST01,9 Mrd. $
14.509Opportunistic Credit Fund RUSSELL INVESTMENT CO0971,8 Mio. $
14.510Direxion Daily Gold Miners Index Bear 2X Shares Direxion Shares ETF Trust0106,8 Mio. $
14.511EQ/AB Short Duration Government Bond Portfolio EQ Advisors Trust0837,2 Mio. $
14.512Schwab U.S. TIPS ETF SCHWAB STRATEGIC TRUST015,7 Mrd. $
14.513Schwab Short-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST012,5 Mrd. $
14.514Schwab Intermediate-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST012,9 Mrd. $
14.515Ultra Short Term Bond Trust John Hancock Variable Insurance Trust0205,7 Mio. $
14.516AB Municipal Income Shares AB CORPORATE SHARES017,4 Mrd. $
14.517JPMorgan Managed Income Fund JPMorgan Trust I04,9 Mrd. $
14.518MML VIP Fidelity Institutional AM Core Plus Bond Fund MML SERIES INVESTMENT FUND0361,7 Mio. $
14.519Eaton Vance Global Macro Absolute Return Advantage Fund Eaton Vance Mutual Funds Trust05 Mrd. $
14.520Nomura VIP Limited-Term Bond Series Ivy Variable Insurance Portfolios0131 Mio. $
14.521PIA High Yield Fund Advisors Series Trust092,6 Mio. $
14.522PIA High Yield MACS Fund Advisors Series Trust0186,2 Mio. $
14.523Performance Trust Total Return Bond Fund Trust for Professional Managers010,5 Mrd. $
14.524AB Taxable Multi-Sector Income Shares AB CORPORATE SHARES0492,3 Mio. $
14.525AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust082,1 Mio. $
14.526Invesco Balanced-Risk Commodity Strategy Fund AIM Investment Funds (Invesco Investment Funds)01,3 Mrd. $
14.527Ironclad Managed Risk Fund INVESTMENT MANAGERS SERIES TRUST0214,9 Mio. $
14.528RiverFront Strategic Income Fund ALPS ETF TRUST067,1 Mio. $
14.529Victory Ultra Short-Term Bond Fund Victory Portfolios III0296,6 Mio. $
14.530American Funds Tax-Exempt Fund of New York American Funds Tax-Exempt Fund of New York0293,4 Mio. $
14.531American Funds Mortgage Fund American Funds Mortgage Fund013,1 Mrd. $
14.532First Trust Preferred Securities and Income Fund First Trust Series Fund0207,1 Mio. $
14.533Taxable Municipal Bond Series Dupree Mutual Funds03,2 Mio. $
14.534Ashmore Emerging Markets Local Currency Bond Fund Ashmore Funds09,9 Mio. $
14.535Nationwide Destination 2055 Fund Nationwide Mutual Funds0109,5 Mio. $
14.536Putnam Retirement Advantage Plus 2055 Fund Putnam Target Date Funds0177,1 Mio. $
14.537iShares 0-5 Year TIPS Bond ETF iShares Trust015 Mrd. $
14.538Transwestern Institutional Short Duration Govt Bd Fd Northern Lights Fund Trust073,9 Mio. $
14.539Invesco V.I. Balanced-Risk Allocation Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds)0426,5 Mio. $
14.540SIIT ULTRA SHORT DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST0369,9 Mio. $
14.541Invesco Senior Loan ETF Invesco Exchange-Traded Fund Trust II06,4 Mrd. $
14.542Lazard US Short Duration Fixed Income Portfolio LAZARD FUNDS INC033,8 Mio. $
14.543DWS Short-Term Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST0128,7 Mio. $
14.544Lord Abbett High Income Municipal Bond Fund LORD ABBETT MUNICIPAL INCOME FUND INC04,3 Mrd. $
14.545Lord Abbett Intermediate Tax Free Fund LORD ABBETT MUNICIPAL INCOME FUND INC05,5 Mrd. $
14.546Lord Abbett Short Duration Tax Free Fund LORD ABBETT MUNICIPAL INCOME FUND INC01,7 Mrd. $
14.547Direxion Daily S&P 500 Bear 1X Shares Direxion Shares ETF Trust0219,9 Mio. $
14.548Columbia Quality Income Fund Columbia Funds Series Trust II01,2 Mrd. $
14.549Columbia Select Short Corporate Income Fund Columbia Funds Series Trust II0471,9 Mio. $
14.550Columbia Emerging Markets Bond Fund Columbia Funds Series Trust II0364,1 Mio. $
14.551BrandywineGLOBAL - Multi-Sector Opportunities Fund Legg Mason Global Asset Management Trust052,4 Mio. $
14.552Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust07,2 Mrd. $
14.553LoCorr Macro Strategies Fund LoCorr Investment Trust01,6 Mrd. $
14.554ProShares Ultra High Yield ProShares Trust020,6 Mio. $
14.555PIMCO Low Duration Credit Fund PIMCO Funds0131 Mio. $
14.556PGIM Emerging Markets Debt Local Currency Fund Prudential World Fund, Inc.041,3 Mio. $
14.557PIMCO Dynamic Bond Portfolio PIMCO Variable Insurance Trust088,5 Mio. $
14.558iShares Russell 1000 Large-Cap Index Fund BlackRock Funds III01,8 Mrd. $
14.559State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST01,9 Mrd. $
14.560American Funds Mortgage Fund AMERICAN FUNDS INSURANCE SERIES0108,3 Mio. $
14.561NYLIM VP MacKay Strategic Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0520,4 Mio. $
14.562Transamerica PineBridge Inflation Opportunities VP TRANSAMERICA SERIES TRUST082,5 Mio. $
14.563Lord Abbett Inflation Focused Fund LORD ABBETT INVESTMENT TRUST0784,3 Mio. $
14.564DWS S&P 500 Index Fund DEUTSCHE DWS INSTITUTIONAL FUNDS01,4 Mrd. $
14.565DWS Enhanced Commodity Strategy Fund DEUTSCHE DWS SECURITIES TRUST0893,2 Mio. $
14.566Loomis Sayles Full Discretion Institutional Securitized Fund ADVISORS' INNER CIRCLE FUND0459,1 Mio. $
14.567Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS041,9 Mio. $
14.568Brighthouse/Franklin Low Duration Total Return Portfolio Brighthouse Funds Trust I0558,2 Mio. $
14.569Western Asset Management Government Income Portfolio Brighthouse Funds Trust I0467,1 Mio. $
14.570T. Rowe Price Emerging Markets Local Currency Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.0421,9 Mio. $
14.571The Hartford Emerging Markets Local Debt Fund HARTFORD MUTUAL FUNDS, INC022,5 Mio. $
14.572State Street(R) Blackstone Senior Loan ETF SSGA Active Trust04,7 Mrd. $
14.573iShares Floating Rate Bond ETF iShares Trust09,3 Mrd. $
14.574Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST010 Mrd. $
14.575Sterling Capital Long Duration Corporate Bond Fund Sterling Capital Funds055,8 Mio. $
14.576Sterling Capital Quality Income Fund Sterling Capital Funds0146 Mio. $
14.577iShares MSCI Total International Index Fund BlackRock Funds III02,2 Mrd. $
14.578Performance Trust Municipal Bond Fund Trust for Professional Managers0764,6 Mio. $
14.579FlexShares iBoxx 3-Year Target Duration TIPS Index Fund FlexShares Trust02,6 Mrd. $
14.580Columbia Commodity Strategy Fund Columbia Funds Series Trust II0527,8 Mio. $
14.581DFA LTIP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC0404,1 Mio. $
14.582Invesco Fundamental Investment Grade Corporate Bond ETF Invesco Exchange-Traded Fund Trust II0111 Mio. $
14.583DWS Massachusetts Tax-Free Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES0182,1 Mio. $
14.584VanEck International High Yield Bond ETF VanEck ETF Trust049,3 Mio. $
14.585RBC BlueBay Emerging Market Debt Fund RBC Funds Trust0136,8 Mio. $
14.586RBC BlueBay High Yield Bond Fund RBC Funds Trust01,5 Mrd. $
14.587T. Rowe Price Floating Rate Fund T. ROWE PRICE FLOATING RATE FUND, INC.04,1 Mrd. $
14.588EQ/Ultra Conservative Strategy Portfolio EQ Advisors Trust01,8 Mrd. $
14.589Transamerica Emerging Markets Debt TRANSAMERICA FUNDS0250,5 Mio. $
14.590Toews Managed Risk Equity Fund Northern Lights Fund Trust067,4 Mio. $
14.591Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust0682,5 Mio. $
14.592iShares J.P. Morgan EM Local Currency Bond ETF iShares, Inc.0726,5 Mio. $
14.593WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Trust097,3 Mio. $
14.594NYLIM VP PIMCO Real Return Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0396 Mio. $
14.595Payden Emerging Markets Local Bond Fund PAYDEN & RYGEL INVESTMENT GROUP0118,4 Mio. $
14.596Hartford Low Duration High Income Fund HARTFORD MUTUAL FUNDS, INC0142,3 Mio. $
14.597DoubleLine Low Duration Bond Fund DoubleLine Funds Trust06,4 Mrd. $
14.598First Trust Senior Loan Fund First Trust Exchange-Traded Fund IV02,3 Mrd. $
14.599Winton Managed Futures Trend Fund Northern Lights Fund Trust022,8 Mio. $
14.600Putnam Ultra Short Duration Income Fund Putnam Funds Trust012,5 Mrd. $