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
14.801North Star Bond Fund NORTHERN LIGHTS FUND TRUST II036,3 Mio. $
14.802Invesco Conservative Income Fund Invesco Management Trust01,8 Mrd. $
14.803AAM HIMCO Short Duration Income Fund INVESTMENT MANAGERS SERIES TRUST0416,7 Mio. $
14.804Abbey Capital Futures Strategy Fund RBB Fund, Inc.02,4 Mrd. $
14.8051290 High Yield Bond Fund 1290 Funds087,5 Mio. $
14.806Catalyst Insider Income Fund MUTUAL FUND SERIES TRUST066,1 Mio. $
14.807Alpha Architect U.S. Quantitative Value ETF EA Series Trust0490,7 Mio. $
14.808Alpha Architect International Quantitative Value ETF EA Series Trust0195,9 Mio. $
14.809Alpha Architect U.S. Quantitative Momentum ETF EA Series Trust0376,1 Mio. $
14.810Alpha Architect International Quantitative Momentum ETF EA Series Trust0133,1 Mio. $
14.811State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST06,2 Mrd. $
14.812American Beacon AHL Managed Futures Strategy Fund AMERICAN BEACON FUNDS01,7 Mrd. $
14.813Short Duration Strategic Income Fund American Century Investment Trust0879,4 Mio. $
14.814Emerging Markets Debt Fund American Century International Bond Funds0456,9 Mio. $
14.815SIIT LIMITED DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST01,8 Mrd. $
14.816Core Plus Income Fund Weitz Funds04,3 Mrd. $
14.817FlexShares Disciplined Duration MBS Index Fund FlexShares Trust094 Mio. $
14.818T. Rowe Price Intermediate Tax-Free High Yield Fund T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.0182,4 Mio. $
14.819VOYA SECURITIZED CREDIT FUND Voya Separate Portfolios Trust0944,5 Mio. $
14.820State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust04,2 Mrd. $
14.821DoubleLine Selective Credit Fund DoubleLine Funds Trust0719,1 Mio. $
14.822PIMCO Senior Loan Active Exchange-Traded Fund PIMCO ETF Trust0374,8 Mio. $
14.823Principal LifeTime Hybrid Income Fund Principal Funds, Inc0205,7 Mio. $
14.824Principal LifeTime Hybrid 2055 Fund Principal Funds, Inc0457,1 Mio. $
14.825Principal LifeTime Hybrid 2060 Fund Principal Funds, Inc0261,4 Mio. $
14.826Principal LifeTime Hybrid 2015 Fund Principal Funds, Inc0526,9 Mio. $
14.827Principal LifeTime Hybrid 2020 Fund Principal Funds, Inc0667,3 Mio. $
14.828Principal LifeTime Hybrid 2025 Fund Principal Funds, Inc01,2 Mrd. $
14.829Principal LifeTime Hybrid 2030 Fund Principal Funds, Inc01,6 Mrd. $
14.830Principal LifeTime Hybrid 2035 Fund Principal Funds, Inc01,2 Mrd. $
14.831Principal LifeTime Hybrid 2040 Fund Principal Funds, Inc01,4 Mrd. $
14.832Principal LifeTime Hybrid 2045 Fund Principal Funds, Inc0745,6 Mio. $
14.833Principal LifeTime Hybrid 2050 Fund Principal Funds, Inc0698,3 Mio. $
14.834VanEck China Bond ETF VanEck ETF Trust018,6 Mio. $
14.835First Trust Emerging Markets Local Currency Bond ETF First Trust Exchange-Traded Fund III0352,9 Mio. $
14.836Nationwide Destination 2060 Fund Nationwide Mutual Funds061,9 Mio. $
14.837Vident U.S. Bond Strategy ETF ETF Series Solutions0507 Mio. $
14.838Miller Intermediate Bond Fund Miller Investment Trust0169,2 Mio. $
14.839Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST0228,2 Mio. $
14.840BATS: Securitized Total Return Series BlackRock Allocation Target Shares05,1 Mrd. $
14.841Eaton Vance Emerging and Frontier Countries Equity Fund Eaton Vance Mutual Funds Trust03,7 Mrd. $
14.842FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust0697,9 Mio. $
14.843iShares Short Maturity Municipal Bond Active ETF iShares U.S. ETF Trust01,3 Mrd. $
14.844DoubleLine Long Duration Total Return Bond Fund DoubleLine Funds Trust055,2 Mio. $
14.845Transamerica Strategic Income TRANSAMERICA FUNDS0279,3 Mio. $
14.846InfraCap REIT Preferred ETF ETFis Series Trust I0118,3 Mio. $
14.847Nuveen Strategic Municipal Opportunities Fund Nuveen Municipal Trust01,1 Mrd. $
14.848MetLife Core Plus Bond Fund ADVISORS' INNER CIRCLE III0112 Mio. $
14.849SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST03,7 Mrd. $
14.850Columbia Multi Strategy Alternatives Fund COLUMBIA FUNDS SERIES TRUST I0528,7 Mio. $
14.851VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS015,7 Mrd. $
14.852VY BrandyWineGLOBAL - Bond Portfolio Voya Variable Insurance Trust0223,7 Mio. $
14.853Knights of Columbus Core Bond Fund ADVISORS' INNER CIRCLE III0381,9 Mio. $
14.854Knights of Columbus Limited Duration Bond Fund ADVISORS' INNER CIRCLE III0248,1 Mio. $
14.855Catholic Values Fixed Income Fund SEI CATHOLIC VALUES TRUST0252,7 Mio. $
14.856River Canyon Total Return Bond Fund Advisers Investment Trust01,9 Mrd. $
14.857Putnam Mortgage Opportunities Fund Putnam Funds Trust0416,3 Mio. $
14.858PIMCO Preferred and Capital Securities Fund PIMCO Funds0725,2 Mio. $
14.859VANGUARD TAX-EXEMPT BOND INDEX FUND VANGUARD MUNICIPAL BOND FUNDS045,6 Mrd. $
14.860Fidelity Series Short-Term Credit Fund Fidelity Salem Street Trust0390 Mio. $
14.861Saturna Sustainable Bond Fund SATURNA INVESTMENT TRUST070,5 Mio. $
14.862Core Income Portfolio PACIFIC SELECT FUND0314,5 Mio. $
14.863DoubleLine Strategic Commodity Fund DoubleLine Funds Trust085,5 Mio. $
14.8641290 VT DoubleLine Opportunistic Bond Portfolio EQ Advisors Trust0507,9 Mio. $
14.865Portfolio Series - American Funds Managed Risk Global Allocation Portfolio AMERICAN FUNDS INSURANCE SERIES0334,2 Mio. $
14.866Portfolio Series - American Funds Managed Risk Growth Portfolio AMERICAN FUNDS INSURANCE SERIES01,7 Mrd. $
14.867Portfolio Series - American Funds Managed Risk Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES01,2 Mrd. $
14.868AZL MVP DFA Multi-Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust01,1 Mrd. $
14.869Principal Active High Yield ETF Principal Exchange-Traded Funds0492,9 Mio. $
14.870NVIT BlackRock Managed Global Allocation Fund Nationwide Variable Insurance Trust0304,9 Mio. $
14.871Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series053 Mio. $
14.872Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Eaton Vance Municipals Trust II084,6 Mio. $
14.873STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST04,3 Mrd. $
14.874Dimensional VIT Inflation-Protected Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC0240,7 Mio. $
14.875Tax-Exempt High Yield Bond Fund RUSSELL INVESTMENT CO02,5 Mrd. $
14.876Lord Abbett Short Duration High Income Municipal Bond Fund LORD ABBETT MUNICIPAL INCOME FUND INC02,8 Mrd. $
14.877Direxion Daily S&P Biotech Bear 3X Shares Direxion Shares ETF Trust068,1 Mio. $
14.878Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Direxion Shares ETF Trust0125,2 Mio. $
14.879Hartford Sustainable Municipal Bond Fund HARTFORD MUTUAL FUNDS, INC072,9 Mio. $
14.880Hartford Municipal Short Duration Fund HARTFORD MUTUAL FUNDS, INC039,3 Mio. $
14.881WisdomTree Yield Enhanced U.S. Aggregate Bond Fund WisdomTree Trust0899,6 Mio. $
14.882Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust01,3 Mrd. $
14.883VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS030,6 Mrd. $
14.884VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS06,7 Mrd. $
14.885Neuberger Municipal High Income Fund NEUBERGER BERMAN INCOME FUNDS067,4 Mio. $
14.886iShares Currency Hedged MSCI ACWI ex U.S. ETF iShares Trust0331,6 Mio. $
14.887iShares Currency Hedged MSCI EAFE Small-Cap ETF iShares Trust0208,4 Mio. $
14.8881290 Multi-Alternative Strategies Fund 1290 Funds033,9 Mio. $
14.8891290 Diversified Bond Fund 1290 Funds0603,5 Mio. $
14.890Nuveen Short Term Bond Index Fund TIAA-CREF Funds02,5 Mrd. $
14.891ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND FORUM FUNDS II089,4 Mio. $
14.892Deer Park Total Return Credit Fund Northern Lights Fund Trust094,5 Mio. $
14.893JNL/DoubleLine Shiller Enhanced CAPE Fund JNL Series Trust01,3 Mrd. $
14.894Baird Short-Term Municipal Bond Fund Baird Funds Inc02,3 Mrd. $
14.895Baird Core Intermediate Municipal Bond Fund Baird Funds Inc06,4 Mrd. $
14.896FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust035,3 Mio. $
14.897First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV0116,5 Mio. $
14.898Amana Participation Fund Amana Mutual Funds Trust0299,8 Mio. $
14.899Fidelity SAI Long-Term Treasury Bond Index Fund Fidelity Salem Street Trust09,8 Mrd. $
14.900Thornburg Capital Management Fund THORNBURG INVESTMENT TRUST02,4 Mrd. $