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
15.201Goldman Sachs Ultra Short Bond ETF Goldman Sachs ETF Trust01,4 Mrd. $
15.202Invesco Rochester New York Municipals Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)04 Mrd. $
15.203Invesco Rochester Limited Term New York Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)01,5 Mrd. $
15.204Invesco Pennsylvania Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)0681 Mio. $
15.205Invesco New Jersey Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)0397 Mio. $
15.206Invesco AMT-Free Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)02 Mrd. $
15.207Invesco California Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)02,1 Mrd. $
15.208Invesco Limited Term California Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)0885,9 Mio. $
15.209Invesco Rochester AMT-Free New York Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)0613,4 Mio. $
15.210Invesco Emerging Markets Local Debt Fund AIM Investment Funds (Invesco Investment Funds)0104,7 Mio. $
15.211Pear tree polaris international opportunities fund Pear Tree Funds064,9 Mio. $
15.212Navigator Ultra Short Bond Fund Northern Lights Fund Trust079,6 Mio. $
15.213Nuveen ESG High Yield Corporate Bond ETF NuShares ETF Trust0108,3 Mio. $
15.214Goldman Sachs Municipal Income Completion Fund Goldman Sachs Trust0326,4 Mio. $
15.215Frost Credit Fund Frost Family of Funds0491,2 Mio. $
15.216Frost Low Duration Bond Fund Frost Family of Funds0232,4 Mio. $
15.217WisdomTree Mortgage Plus Bond Fund WisdomTree Trust076,7 Mio. $
15.218Innovator U.S. Equity Power Buffer ETF - April Innovator ETFs Trust0940 Mio. $
15.219Innovator U.S. Equity Buffer ETF - April Innovator ETFs Trust0395,9 Mio. $
15.220iShares iBonds Dec 2027 Term Muni Bond ETF iShares Trust0631,8 Mio. $
15.221iShares iBonds Dec 2028 Term Muni Bond ETF iShares Trust0635,5 Mio. $
15.222VictoryShares Short-Term Bond ETF Victory Portfolios II02 Mrd. $
15.223VictoryShares Core Intermediate Bond ETF Victory Portfolios II02,7 Mrd. $
15.224AB International Bond Portfolio Brighthouse Funds Trust I0384,9 Mio. $
15.225FT Vest U.S. Equity Buffer ETF - August First Trust Exchange-Traded Fund VIII01,2 Mrd. $
15.226FT Vest U.S. Equity Deep Buffer ETF - August First Trust Exchange-Traded Fund VIII0347,2 Mio. $
15.227Fidelity Series Bond Index Fund Fidelity Salem Street Trust033,4 Mrd. $
15.228Innovator U.S. Small Cap Power Buffer ETF - October Innovator ETFs Trust0142,1 Mio. $
15.229Innovator International Developed Power Buffer ETF - July Innovator ETFs Trust0193,4 Mio. $
15.230Innovator Emerging Markets Power Buffer ETF - July Innovator ETFs Trust0140,3 Mio. $
15.231Innovator Growth -100 Power Buffer ETF - October Innovator ETFs Trust0237 Mio. $
15.232Innovator U.S. Equity Ultra Buffer ETF - June Innovator ETFs Trust077,9 Mio. $
15.233Innovator U.S. Equity Power Buffer ETF - June Innovator ETFs Trust0644 Mio. $
15.234Innovator U.S. Equity Buffer ETF - June Innovator ETFs Trust0139,6 Mio. $
15.235Freedom 100 Emerging Markets ETF EA Series Trust02,5 Mrd. $
15.236Intermediate Bond Fund Homestead Funds Trust0144,9 Mio. $
15.237DoubleLine Emerging Markets Local Currency Bond Fund DoubleLine Funds Trust0484,7 Mio. $
15.238Franklin Templeton SMACS Series CH Franklin Strategic Series035,9 Mio. $
15.239Franklin Templeton SMACS Series H Franklin Strategic Series041,9 Mio. $
15.240NYLI MacKay Strategic Muni Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST02,6 Mrd. $
15.241Rational Special Situations Income Fund Mutual Fund & Variable Insurance Trust01,3 Mrd. $
15.242PGIM Securitized Credit Fund Prudential Investment Portfolios 802,7 Mrd. $
15.243VANGUARD COMMODITY STRATEGY FUND VANGUARD TRUSTEES' EQUITY FUND02,6 Mrd. $
15.244John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio John Hancock Strategic Series0461,3 Mio. $
15.245John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio John Hancock Strategic Series0168,6 Mio. $
15.246John Hancock Managed Account Shares Securitized Debt Portfolio John Hancock Strategic Series0279,1 Mio. $
15.247Nomura Tax-Free Oregon Fund Delaware Group Limited-Term Government Funds046,6 Mio. $
15.248Nomura VIP Fund for Income Series Delaware VIP Trust070 Mio. $
15.249Nomura VIP Limited Duration Bond Series Delaware VIP Trust015,2 Mio. $
15.250Short Duration Bond Fund John Hancock Bond Trust01,5 Mrd. $
15.251Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust02,8 Mrd. $
15.252Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0826,8 Mio. $
15.253Diversified Macro Fund John Hancock Investment Trust0924,5 Mio. $
15.254Innovator U.S. Equity Ultra Buffer ETF - August Innovator ETFs Trust0169,1 Mio. $
15.255Innovator U.S. Equity Power Buffer ETF - August Innovator ETFs Trust0884,6 Mio. $
15.256Innovator U.S. Equity Buffer ETF - August Innovator ETFs Trust0193 Mio. $
15.257DFA Oregon Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC099,7 Mio. $
15.258Invesco BulletShares 2029 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0254,4 Mio. $
15.259Invesco BulletShares 2030 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0244,7 Mio. $
15.260Direxion Daily S&P 500 High Beta Bear 3X Shares Direxion Shares ETF Trust019 Mio. $
15.261Direxion Daily Dow Jones Internet Bear 3X Shares Direxion Shares ETF Trust010,1 Mio. $
15.262Innovator U.S. Equity Ultra Buffer ETF - September Innovator ETFs Trust0152 Mio. $
15.263Innovator U.S. Equity Power Buffer ETF - September Innovator ETFs Trust0856,9 Mio. $
15.264Innovator U.S. Equity Buffer ETF - September Innovator ETFs Trust0211,8 Mio. $
15.265Franklin U.S. Core Bond ETF Franklin Templeton ETF Trust02,9 Mrd. $
15.266iShares iBonds Dec 2029 Term Corporate ETF iShares Trust03,7 Mrd. $
15.267Innovator International Developed Power Buffer ETF - October Innovator ETFs Trust0178 Mio. $
15.268Innovator Emerging Markets Power Buffer ETF - October Innovator ETFs Trust0112,4 Mio. $
15.269Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST0734,3 Mio. $
15.270Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST010,3 Mrd. $
15.271Schwab Long-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST0895,8 Mio. $
15.272FT Vest U.S. Equity Buffer ETF - November First Trust Exchange-Traded Fund VIII01,2 Mrd. $
15.273FT Vest U.S. Equity Deep Buffer ETF - November First Trust Exchange-Traded Fund VIII0376,9 Mio. $
15.274Pacer Trendpilot US Bond ETF Pacer Funds Trust094 Mio. $
15.275Fidelity International Bond Index Fund Fidelity Salem Street Trust01,2 Mrd. $
15.276Innovator U.S. Equity Ultra Buffer ETF - November Innovator ETFs Trust0178,7 Mio. $
15.277Innovator U.S. Equity Power Buffer ETF - November Innovator ETFs Trust0949,8 Mio. $
15.278Innovator U.S. Equity Buffer ETF - November Innovator ETFs Trust0232,9 Mio. $
15.279Multisector Bond SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I0101,8 Mio. $
15.280Strategy Shares Newfound/Resolve Robust Momentum ETF Strategy Shares025,7 Mio. $
15.281Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust0780,3 Mio. $
15.282Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust012 Mio. $
15.283Integrity Short Term Government Fund INTEGRITY FUNDS040,7 Mio. $
15.284PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO ETF Trust0206,7 Mio. $
15.285PIMCO Climate Bond Fund PIMCO Funds043,7 Mio. $
15.286AAM Low Duration Preferred and Income Securities ETF ETF Series Solutions0424 Mio. $
15.287Baird Strategic Municipal Bond Fund Baird Funds Inc03,4 Mrd. $
15.288Baird Municipal Bond Fund Baird Funds Inc0841,5 Mio. $
15.289Innovator U.S. Equity Ultra Buffer ETF - December Innovator ETFs Trust0311,5 Mio. $
15.290Innovator U.S. Equity Power Buffer ETF - December Innovator ETFs Trust01 Mrd. $
15.291Innovator U.S. Equity Buffer ETF - December Innovator ETFs Trust0247,9 Mio. $
15.292Brown Advisory Tax-Exempt Sustainable Bond Fund Brown Advisory Funds0339,4 Mio. $
15.293BNY Mellon Core Bond ETF BNY Mellon ETF Trust02,1 Mrd. $
15.294BNY Mellon High Yield ETF BNY Mellon ETF Trust0147,8 Mio. $
15.295Sp Funds Dow Jones Global Sukuk ETF Tidal Trust I0489,2 Mio. $
15.296Innovator Growth -100 Power Buffer ETF - January Innovator ETFs Trust0371,1 Mio. $
15.297Putnam Retirement Advantage Maturity Fund Putnam Target Date Funds044,7 Mio. $
15.298Putnam Retirement Advantage 2030 Fund Putnam Target Date Funds047 Mio. $
15.299Putnam Retirement Advantage 2035 Fund Putnam Target Date Funds053 Mio. $
15.300Putnam Retirement Advantage 2040 Fund Putnam Target Date Funds045 Mio. $