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
15.001SA Index Allocation 60/40 Portfolio SUNAMERICA SERIES TRUST0285,1 Mio. $
15.002SA Index Allocation 80/20 Portfolio SUNAMERICA SERIES TRUST0535,2 Mio. $
15.003SA Index Allocation 90/10 Portfolio SUNAMERICA SERIES TRUST01,6 Mrd. $
15.004GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF GraniteShares ETF Trust0174,4 Mio. $
15.005Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust03,8 Mrd. $
15.006First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII03,5 Mrd. $
15.007Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF NuShares ETF Trust033,7 Mio. $
15.008Lord Abbett Short Duration Core Bond Fund LORD ABBETT INVESTMENT TRUST0658,2 Mio. $
15.009Arrow Reserve Capital Management ETF Arrow Investments Trust051 Mio. $
15.010Virtus Seix High Grade Municipal Bond Fund Virtus Asset Trust014 Mio. $
15.011Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Asset Trust0115,6 Mio. $
15.012Virtus Seix Total Return Bond Fund Virtus Asset Trust087,9 Mio. $
15.013Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Asset Trust0410 Mio. $
15.014Virtus Seix Core Bond Fund Virtus Asset Trust0116,3 Mio. $
15.015iShares High Yield Systematic Bond ETF iShares Trust01,7 Mrd. $
15.016iShares Investment Grade Systematic Bond ETF iShares Trust01,5 Mrd. $
15.017Alpha Architect Global Factor Equity ETF EA Series Trust020,7 Mio. $
15.018Janus Henderson Developed World Bond Fund JANUS INVESTMENT FUND0503,1 Mio. $
15.019T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC.0510,5 Mio. $
15.020NYLI MacKay Muni Insured ETF New York Life Investments Active ETF Trust0424 Mio. $
15.021NYLI MacKay Muni Intermediate ETF New York Life Investments Active ETF Trust01,6 Mrd. $
15.022WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund WisdomTree Trust043,4 Mio. $
15.023Morningstar Municipal Bond Fund Morningstar Funds Trust0336,2 Mio. $
15.024Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust0891 Mio. $
15.025Goldman Sachs Access High Yield Corporate Bond ETF Goldman Sachs ETF Trust0136,1 Mio. $
15.026PIMCO Short Asset Portfolio PIMCO Funds06,9 Mrd. $
15.027Franklin Dynamic Municipal Bond ETF Franklin Templeton ETF Trust01,9 Mrd. $
15.028Franklin Municipal Green Bond ETF Franklin Templeton ETF Trust086,3 Mio. $
15.029First Trust California Municipal High Income ETF First Trust Exchange-Traded Fund III0204,6 Mio. $
15.030Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust02,2 Mrd. $
15.031AAMA INCOME FUND Asset Management Fund0122,1 Mio. $
15.032iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust01,1 Mrd. $
15.033iShares ESG Aware USD Corporate Bond ETF iShares Trust01,4 Mrd. $
15.034Penn Capital Short Duration High Income Fund RBB Fund Trust018,5 Mio. $
15.035DFA MN Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC027,6 Mio. $
15.036First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III01,9 Mrd. $
15.037Fidelity Series International Credit Fund Fidelity School Street Trust0125,8 Mio. $
15.038Campbell Systematic Macro Fund RBB Fund, Inc.02 Mrd. $
15.039Innovator U.S. Equity Buffer ETF - July Innovator ETFs Trust0284,5 Mio. $
15.040Innovator U.S. Equity Power Buffer ETF - July Innovator ETFs Trust01 Mrd. $
15.041Innovator U.S. Equity Ultra Buffer ETF - July Innovator ETFs Trust0144,2 Mio. $
15.042T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC.09 Mrd. $
15.043iShares iBonds Dec 2027 Term Corporate ETF iShares Trust03,8 Mrd. $
15.044Brown Advisory Sustainable Bond Fund Brown Advisory Funds0542,5 Mio. $
15.045Xtrackers Short Duration High Yield Bond ETF DBX ETF Trust0257,9 Mio. $
15.046Xtrackers High Beta High Yield Bond ETF DBX ETF Trust040 Mio. $
15.047Global X U.S. Preferred ETF GLOBAL X FUNDS02,3 Mrd. $
15.048Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC0102,8 Mio. $
15.049Long Duration Bond Fund RUSSELL INVESTMENT CO0504,5 Mio. $
15.050AB Impact Municipal Income Shares AB CORPORATE SHARES0611,4 Mio. $
15.051Invesco 0-5 Yr US TIPS ETF Invesco Exchange-Traded Fund Trust II066 Mio. $
15.052THRIVENT CORE EMERGING MARKETS DEBT FUND Thrivent Core Funds0636,9 Mio. $
15.053NVIT DoubleLine Total Return Tactical Fund Nationwide Variable Insurance Trust0109,4 Mio. $
15.054Principal LifeTime 2065 Fund Principal Funds, Inc0286,2 Mio. $
15.055Principal LifeTime Hybrid 2065 Fund Principal Funds, Inc0102,4 Mio. $
15.056Hartford Municipal Opportunities ETF Hartford Funds Exchange-Traded Trust0740,2 Mio. $
15.057Hartford Schroders Tax-Aware Bond ETF Hartford Funds Exchange-Traded Trust0301,7 Mio. $
15.058Kansas Municipal Fund Viking Mutual Funds045,4 Mio. $
15.059Maine Municipal Fund Viking Mutual Funds06,5 Mio. $
15.060Nebraska Municipal Fund Viking Mutual Funds028,5 Mio. $
15.061Oklahoma Municipal Fund Viking Mutual Funds039,4 Mio. $
15.062Carillon Reams Core Bond Fund Carillon Series Trust0438,9 Mio. $
15.063Carillon Reams Core Plus Bond Fund Carillon Series Trust02,1 Mrd. $
15.064Carillon Reams Unconstrained Bond Fund Carillon Series Trust02,3 Mrd. $
15.065Beacon Planned Return Strategy Fund ALPS SERIES TRUST0306,6 Mio. $
15.066Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust0449,5 Mio. $
15.067ABR 50/50 VOLATILITY FUND FORUM FUNDS II033,9 Mio. $
15.068SA VCP Index Allocation Portfolio SUNAMERICA SERIES TRUST0570,8 Mio. $
15.069Fidelity Flex Conservative Income Municipal Bond Fund Fidelity Municipal Trust0261,4 Mio. $
15.070Fidelity Flex Municipal Income Fund Fidelity Municipal Trust01,2 Mrd. $
15.071Xtrackers Low Beta High Yield Bond ETF DBX ETF Trust066,1 Mio. $
15.072Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust03,6 Mrd. $
15.0731290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust011,6 Mio. $
15.074EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust0930,8 Mio. $
15.075Aspiriant Risk-Managed Taxable Bond Fund Aspiriant Trust0397,6 Mio. $
15.076T. Rowe Price California Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0784,3 Mio. $
15.077Franklin FTSE Russia ETF Franklin Templeton ETF Trust04930,5 $
15.078VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS01,6 Mrd. $
15.079ProShares Decline of the Retail Store ETF ProShares Trust02,6 Mio. $
15.080Strategy Shares NASDAQ 7HANDL Index ETF Strategy Shares0645,2 Mio. $
15.081BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc.02,5 Mrd. $
15.082Pacer WealthShield ETF Pacer Funds Trust030,5 Mio. $
15.083Empower Inflation-Protected Securities Fund EMPOWER FUNDS, INC.0554,1 Mio. $
15.084KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust015,4 Mio. $
15.085PGIM Emerging Markets Debt Hard Currency Fund Prudential World Fund, Inc.0181,9 Mio. $
15.086PGIM Global Total Return (USD Hedged) Fund Prudential Global Total Return Fund, Inc.031,2 Mio. $
15.087RBC BlueBay Impact Bond Fund RBC Funds Trust0216,9 Mio. $
15.088iShares Municipal Bond Index Fund BlackRock Funds0207 Mio. $
15.089Strategic Enhanced Yield Fund Cavanal Hill Funds019,7 Mio. $
15.090Ultra Short Tax-Free Income Fund Cavanal Hill Funds010,6 Mio. $
15.091iShares Systematic Bond ETF iShares Trust01 Mrd. $
15.092JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan Exchange-Traded Fund Trust069,2 Mio. $
15.093American Century Diversified Corporate Bond ETF American Century ETF Trust0763,4 Mio. $
15.094Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust04,6 Mrd. $
15.095Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust04,1 Mrd. $
15.096iShares Bloomberg Roll Select Commodity Strategy ETF iShares U.S. ETF Trust0537 Mio. $
15.097THRIVENT HIGH YIELD MUNICIPAL BOND FUND Thrivent Mutual Funds056,5 Mio. $
15.098Angel Oak UltraShort Income Fund Angel Oak Funds Trust0797,6 Mio. $
15.099abrdn Short Duration High Yield Municipal Fund abrdn Funds029,1 Mio. $
15.100LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0309,7 Mio. $