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
15.301Putnam Retirement Advantage 2045 Fund Putnam Target Date Funds032,3 Mio. $
15.302Putnam Retirement Advantage 2050 Fund Putnam Target Date Funds031,2 Mio. $
15.303Putnam Retirement Advantage 2055 Fund Putnam Target Date Funds022,8 Mio. $
15.304Putnam Retirement Advantage 2060 Fund Putnam Target Date Funds017,2 Mio. $
15.305Nationwide Destination 2065 Fund Nationwide Mutual Funds015,4 Mio. $
15.306Princeton Adaptive Premium Fund Northern Lights Fund Trust02 Mio. $
15.307iShares iBonds Dec 2026 Term Treasury ETF iShares Trust02,3 Mrd. $
15.308iShares iBonds Dec 2027 Term Treasury ETF iShares Trust02,1 Mrd. $
15.309iShares iBonds Dec 2028 Term Treasury ETF iShares Trust01,7 Mrd. $
15.310iShares iBonds Dec 2029 Term Treasury ETF iShares Trust01,2 Mrd. $
15.311Innovator U.S. Equity Ultra Buffer ETF - February Innovator ETFs Trust0251,5 Mio. $
15.312Innovator U.S. Equity Power Buffer ETF - February Innovator ETFs Trust0920,9 Mio. $
15.313Innovator U.S. Equity Buffer ETF - February Innovator ETFs Trust0235,6 Mio. $
15.314FT Vest U.S. Equity Buffer ETF - February First Trust Exchange-Traded Fund VIII01,1 Mrd. $
15.315FT Vest U.S. Equity Deep Buffer ETF - February First Trust Exchange-Traded Fund VIII0402,2 Mio. $
15.316American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS09,5 Mio. $
15.317VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS0145,8 Mrd. $
15.318Hartford Core Bond ETF Hartford Funds Exchange-Traded Trust0360,4 Mio. $
15.319Innovator U.S. Equity Power Buffer ETF - March Innovator ETFs Trust0760,7 Mio. $
15.320Innovator U.S. Equity Buffer ETF - March Innovator ETFs Trust0227,3 Mio. $
15.321JNL/Lord Abbett Short Duration Income Fund JNL Series Trust0689,4 Mio. $
15.322JNL/DoubleLine Total Return Fund JNL Series Trust01,7 Mrd. $
15.323JNL/Neuberger Berman Commodity Strategy Fund JNL Series Trust064,7 Mio. $
15.324Franklin Ultra Short Bond ETF Franklin Templeton ETF Trust0232,5 Mio. $
15.325Six Circles Global Bond Fund SIX CIRCLES TRUST017 Mrd. $
15.326Six Circles Tax Aware Bond Fund SIX CIRCLES TRUST016,9 Mrd. $
15.327AllianzIM U.S. Equity Buffer10 Apr ETF AIM ETF Products Trust047,2 Mio. $
15.328AllianzIM U.S. Equity Buffer20 Apr ETF AIM ETF Products Trust0194,1 Mio. $
15.329FT Vest U.S. Equity Buffer ETF - May First Trust Exchange-Traded Fund VIII01,1 Mrd. $
15.330FT Vest U.S. Equity Deep Buffer ETF - May First Trust Exchange-Traded Fund VIII0300 Mio. $
15.331USCF Energy Commodity Strategy Absolute Return Fund USCF ETF Trust02,3 Mio. $
15.332Innovator International Developed Power Buffer ETF - April Innovator ETFs Trust0205,1 Mio. $
15.333Innovator Emerging Markets Power Buffer ETF - April Innovator ETFs Trust098,2 Mio. $
15.334Innovator Growth -100 Power Buffer ETF - April Innovator ETFs Trust0216,1 Mio. $
15.335Innovator U.S. Small Cap Power Buffer ETF - April Innovator ETFs Trust0208,9 Mio. $
15.336Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I010 Mrd. $
15.337Innovator U.S. Equity Ultra Buffer ETF - May Innovator ETFs Trust058,8 Mio. $
15.338Innovator U.S. Equity Power Buffer ETF - May Innovator ETFs Trust0596,4 Mio. $
15.339Innovator U.S. Equity Buffer ETF - May Innovator ETFs Trust0147,6 Mio. $
15.340iShares Short Duration High Yield Muni Active ETF BlackRock ETF Trust II0545 Mio. $
15.341Franklin U.S. Treasury Bond ETF Franklin Templeton ETF Trust01 Mrd. $
15.342Global X Variable Rate Preferred ETF GLOBAL X FUNDS0298 Mio. $
15.343AQR Diversifying Strategies Fund AQR Funds06,9 Mrd. $
15.344Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Innovator ETFs Trust022,8 Mio. $
15.345Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Innovator ETFs Trust07,8 Mio. $
15.346State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF SPDR SERIES TRUST0242,1 Mio. $
15.347FT Vest U.S. Equity Buffer ETF - June First Trust Exchange-Traded Fund VIII01,1 Mrd. $
15.348FT Vest U.S. Equity Deep Buffer ETF - June First Trust Exchange-Traded Fund VIII0281,6 Mio. $
15.349iShares ESG Aware 30/70 Conservative Allocation ETF iShares Trust09,1 Mio. $
15.350iShares ESG Aware 40/60 Moderate Allocation ETF iShares Trust08,4 Mio. $
15.351iShares ESG Aware 60/40 Balanced Allocation ETF iShares Trust032,1 Mio. $
15.352iShares ESG Aware 80/20 Aggressive Allocation ETF iShares Trust035,9 Mio. $
15.353Oakmark Bond Fund HARRIS ASSOCIATES INVESTMENT TRUST0247,6 Mio. $
15.354iShares 0-3 Month Treasury Bond ETF iShares Trust075 Mrd. $
15.355iShares iBonds Dec 2030 Term Corporate ETF iShares Trust03 Mrd. $
15.356Nuveen Core Impact Bond Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust023,8 Mio. $
15.357Principal Spectrum Preferred and Income ETF Principal Exchange-Traded Funds066,9 Mio. $
15.358iShares ESG Advanced Universal USD Bond ETF iShares Trust0724,2 Mio. $
15.359NYLI Conservative ETF Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST061,6 Mio. $
15.360NYLI Equity ETF Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0155 Mio. $
15.361NYLI Moderate ETF Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0207,1 Mio. $
15.362NYLI Growth ETF Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0188,4 Mio. $
15.363FT Vest U.S. Equity Deep Buffer ETF - July First Trust Exchange-Traded Fund VIII0395,3 Mio. $
15.364FT Vest U.S. Equity Buffer ETF - July First Trust Exchange-Traded Fund VIII01,2 Mrd. $
15.365Innovator U.S. Small Cap Power Buffer ETF - July Innovator ETFs Trust0134,7 Mio. $
15.366Innovator Growth -100 Power Buffer ETF - July Innovator ETFs Trust0212,7 Mio. $
15.367Schwab Opportunistic Municipal Bond Fund SCHWAB INVESTMENTS0101,7 Mio. $
15.368iShares iBonds Dec 2030 Term Treasury ETF iShares Trust0855,5 Mio. $
15.369Eventide Core Bond Fund MUTUAL FUND SERIES TRUST0181,9 Mio. $
15.370Western Asset SMASh Series Core Completion Fund Legg Mason Partners Institutional Trust0107,4 Mio. $
15.371BlackRock Retirement Income 2030 Fund BlackRock Funds II04,4 Mio. $
15.372ABR 75/25 VOLATILITY FUND FORUM FUNDS II0123,8 Mio. $
15.373William Blair Emerging Markets Debt Fund WILLIAM BLAIR FUNDS076 Mio. $
15.374AllianzIM U.S. Equity Buffer10 Jul ETF AIM ETF Products Trust079,4 Mio. $
15.375AllianzIM U.S. Equity Buffer20 Jul ETF AIM ETF Products Trust0315,8 Mio. $
15.376Avantis Core Fixed Income ETF American Century ETF Trust01,7 Mrd. $
15.377Avantis Short-Term Fixed Income ETF American Century ETF Trust0748,3 Mio. $
15.378Avantis Core Fixed Income Fund American Century ETF Trust0297,2 Mio. $
15.379FT Vest U.S. Equity Buffer ETF - September First Trust Exchange-Traded Fund VIII01,2 Mrd. $
15.380FT Vest U.S. Equity Deep Buffer ETF - September First Trust Exchange-Traded Fund VIII0339,9 Mio. $
15.381Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0646,8 Mio. $
15.382Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust02,5 Mrd. $
15.383American Beacon NIS Core Plus Bond Fund AMERICAN BEACON FUNDS07,9 Mio. $
15.384Fidelity Series Emerging Markets Debt Local Currency Fund Fidelity Hastings Street Trust0450,4 Mio. $
15.385Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust02,7 Mrd. $
15.386Fidelity SAI Short-Term Bond Fund Fidelity Salem Street Trust03,8 Mrd. $
15.387Mairs & Power Minnesota Municipal Bond ETF Trust for Professional Managers042,4 Mio. $
15.388AllianzIM U.S. Equity Buffer10 Oct ETF AIM ETF Products Trust058,9 Mio. $
15.389AllianzIM U.S. Equity Buffer20 Oct ETF AIM ETF Products Trust0564,4 Mio. $
15.390Ashmore Emerging Markets Debt Fund Ashmore Funds011,7 Mio. $
15.391PIMCO All Asset: Multi-RAE PLUS Fund PIMCO Funds01,7 Mrd. $
15.392VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust019,2 Mio. $
15.393VanEck Moody's Analytics BBB Corporate Bond ETF VanEck ETF Trust08,6 Mio. $
15.394iShares 25+ Year Treasury STRIPS Bond ETF iShares Trust0319,4 Mio. $
15.395VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND01,1 Mrd. $
15.396State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF SPDR SERIES TRUST04,1 Mrd. $
15.397T. Rowe Price Short Duration Income Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC.0226,6 Mio. $
15.398NYLI MacKay California Muni Intermediate ETF New York Life Investments Active ETF Trust082,4 Mio. $
15.399ClearShares Piton Intermediate Fixed Income ETF ETF Series Solutions0108 Mio. $
15.400FT Vest U.S. Equity Buffer ETF - October First Trust Exchange-Traded Fund VIII01,1 Mrd. $