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
14.601BBH Intermediate Municipal Bond Fund BBH Trust02,4 Mrd. $
14.602MH Elite Income Fund of Funds MH ELITE PORTFOLIO OF FUNDS TRUST014,2 Mio. $
14.603FlexShares iBoxx 5-Year Target Duration TIPS Index Fund FlexShares Trust01 Mrd. $
14.604Direxion Daily Junior Gold Miners Index Bear 2X Shares Direxion Shares ETF Trust051,4 Mio. $
14.605PIMCO Moderate Duration Portfolio PIMCO Funds03,7 Mrd. $
14.606DFA International Government Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC01 Mrd. $
14.607Wilmington Municipal Bond Fund Wilmington Funds0366,9 Mio. $
14.608Goldman Sachs Managed Futures Strategy Fund Goldman Sachs Trust0170,1 Mio. $
14.609State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST02,8 Mrd. $
14.610First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III06,4 Mrd. $
14.611ProShares Inflation Expectations ETF ProShares Trust017,2 Mio. $
14.612AZL MVP Balanced Index Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0644 Mio. $
14.613AZL MVP Growth Index Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust01,6 Mrd. $
14.614AZL MVP Global Balanced Index Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0387,3 Mio. $
14.615AZL MVP Moderate Index Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0286,5 Mio. $
14.616First Eagle High Yield Municipal Fund First Eagle Funds07,3 Mrd. $
14.617LoCorr Long/Short Commodities Strategy Fund LoCorr Investment Trust0347,8 Mio. $
14.618FlexShares Ultra-Short Income Fund FlexShares Trust01,4 Mrd. $
14.619SA VCP Dynamic Allocation Portfolio SUNAMERICA SERIES TRUST08,7 Mrd. $
14.620VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS0118 Mrd. $
14.621Global Bond Fund American Century International Bond Funds01,9 Mrd. $
14.622JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I01,8 Mrd. $
14.623iShares CMBS ETF iShares Trust0480,6 Mio. $
14.624iShares GNMA Bond ETF iShares Trust0412,1 Mio. $
14.625iShares Aaa - A Rated Corporate Bond ETF iShares Trust01,5 Mrd. $
14.626iShares U.S. Treasury Bond ETF iShares Trust041 Mrd. $
14.627T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.046,4 Mio. $
14.628Muzinich Flexible U.S. High Yield Income Fund Professionally Managed Portfolios069,9 Mio. $
14.629Muzinich Dynamic Income Fund Professionally Managed Portfolios0157,1 Mio. $
14.630Emerging Markets Debt Portfolio PACIFIC SELECT FUND0199,5 Mio. $
14.631EQ/PIMCO Global Real Return Portfolio EQ Advisors Trust0107,4 Mio. $
14.632Equitable Conservative Growth MF/ETF EQ Advisors Trust079,3 Mio. $
14.633EQ/Aggressive Growth Strategy Portfolio EQ Advisors Trust05,5 Mrd. $
14.634Columbia Variable Portfolio - Emerging Markets Bond Fund Columbia Funds Variable Series Trust II0386,1 Mio. $
14.635VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust0504,4 Mio. $
14.636VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust03,1 Mrd. $
14.637iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc.0388,3 Mio. $
14.638iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc.0584,4 Mio. $
14.6391290 VT High Yield Bond Portfolio EQ Advisors Trust0408,7 Mio. $
14.640iShares Morningstar Multi-Asset Income ETF iShares Trust0128,6 Mio. $
14.641Invesco Balanced-Risk Allocation Portfolio Brighthouse Funds Trust I0742,7 Mio. $
14.642Transamerica Market Participation Strategy VP TRANSAMERICA SERIES TRUST0259,4 Mio. $
14.643AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0248,9 Mio. $
14.644SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST02,8 Mrd. $
14.645BrandywineGLOBAL - Global Opportunities Bond Fund Legg Mason Global Asset Management Trust01,2 Mrd. $
14.646Global X SuperIncome Preferred ETF GLOBAL X FUNDS0147,5 Mio. $
14.647iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc.0191,1 Mio. $
14.648Bond Market Index Account Principal Variable Contract Funds, Inc01,7 Mrd. $
14.649Diversified Income Account Principal Variable Contract Funds, Inc0169,9 Mio. $
14.650Fidelity Inflation-Protected Bond Index Central Fund Fidelity Central Investment Portfolios II LLC0788,4 Mio. $
14.651NYLI MacKay New York Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST01,6 Mrd. $
14.652Fidelity Inflation-Protected Bond Index Fund Fidelity Salem Street Trust011,3 Mrd. $
14.653PIMCO Short-Term Floating NAV Portfolio III PIMCO Funds014,3 Mrd. $
14.654PIMCO California Municipal Bond Fund PIMCO Funds0563,9 Mio. $
14.655PIMCO National Intermediate Municipal Bond Fund PIMCO Funds01,4 Mrd. $
14.656PIMCO Short Asset Investment Fund PIMCO Funds02,2 Mrd. $
14.657T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.0321 Mio. $
14.658VanEck Preferred Securities ex Financials ETF VanEck ETF Trust02,2 Mrd. $
14.659Fixed Income SHares: Series TE PIMCO Managed Accounts Trust0324,1 Mio. $
14.660Victory Cornerstone Conservative Fund Victory Portfolios III0250,6 Mio. $
14.661Victory Cornerstone Equity Fund Victory Portfolios III0330,6 Mio. $
14.662JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I01,5 Mrd. $
14.663JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I01,5 Mrd. $
14.664JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I01,9 Mrd. $
14.665JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I03,1 Mrd. $
14.666JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I03,5 Mrd. $
14.667JPMorgan SmartRetirement Blend 2040 Fund JPMorgan Trust I03,3 Mrd. $
14.668JPMorgan SmartRetirement Blend 2045 Fund JPMorgan Trust I02,9 Mrd. $
14.669JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I02,5 Mrd. $
14.670AQR Risk-Balanced Commodities Strategy Fund AQR Funds01,6 Mrd. $
14.671SA VCP Dynamic Strategy Portfolio SUNAMERICA SERIES TRUST04,6 Mrd. $
14.672Brown Advisory Tax-Exempt Bond Fund Brown Advisory Funds01,2 Mrd. $
14.673First Trust Managed Futures Strategy Fund First Trust Exchange-Traded Fund V0252,9 Mio. $
14.674PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust01,4 Mrd. $
14.675Nuveen Core Impact Bond Fund TIAA-CREF Funds07,5 Mrd. $
14.676Managed Risk Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES01,4 Mrd. $
14.677Nationwide Inflation-Protected Securities Fund Nationwide Mutual Funds0152,3 Mio. $
14.678First Trust Short Duration High Income Fund First Trust Series Fund055,6 Mio. $
14.679PIMCO Mortgage Opportunities and Bond Fund PIMCO Funds013,7 Mrd. $
14.680Brown Advisory Maryland Bond Fund Brown Advisory Funds0176,5 Mio. $
14.681Brown Advisory Intermediate Income Fund Brown Advisory Funds0144,3 Mio. $
14.682VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND VANGUARD MALVERN FUNDS065,9 Mrd. $
14.683BlackRock Short Obligations Fund BlackRock Funds0969,3 Mio. $
14.684VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust02 Mrd. $
14.685State Street(R) Ultra Short Term Bond ETF SSGA Active Trust0628,7 Mio. $
14.686Transamerica Intermediate Muni TRANSAMERICA FUNDS0936,4 Mio. $
14.687Shenkman Capital Short Duration High Income Fund Advisors Series Trust02,1 Mrd. $
14.688Core Bond Fund Northern Funds091,3 Mio. $
14.689Short Bond Fund Northern Funds0188,4 Mio. $
14.690VanEck Short High Yield Muni ETF VanEck ETF Trust0423,2 Mio. $
14.691T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC.02,7 Mrd. $
14.692Nationwide Invesco Core Plus Bond Fund Nationwide Mutual Funds0119,6 Mio. $
14.693American Funds Corporate Bond Fund American Funds Corporate Bond Fund02 Mrd. $
14.694American Funds Inflation Linked Bond Fund American Funds Inflation Linked Bond Fund014,2 Mrd. $
14.695WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS0152,7 Mio. $
14.696Voya Short Duration Bond Fund Voya Funds Trust0371,2 Mio. $
14.697Sit Quality Income Fund SIT MUTUAL FUNDS II INC0136,9 Mio. $
14.698First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV01,6 Mrd. $
14.699Neuberger Municipal Impact Fund NEUBERGER BERMAN INCOME FUNDS077,8 Mio. $
14.700Stone Ridge High Yield Reinsurance Risk Premium Fund Stone Ridge Trust04,4 Mrd. $