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
15.601John Hancock Preferred Income ETF John Hancock Exchange-Traded Fund Trust0161,1 Mio. $
15.602Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust038,2 Mio. $
15.603Equitable Growth MF/ETF Portfolio EQ Advisors Trust040,2 Mio. $
15.604Janus Henderson B-BBB CLO ETF Janus Detroit Street Trust01,1 Mrd. $
15.605Greenspring Income Opportunities Fund Manager Directed Portfolios0406,2 Mio. $
15.606DoubleLine Opportunistic Core Bond ETF DoubleLine ETF Trust0712,3 Mio. $
15.607First Trust Managed Municipal Fund First Trust Series Fund054,4 Mio. $
15.608Innovator U.S. Equity Accelerated Plus ETF - January Innovator ETFs Trust018,2 Mio. $
15.609Innovator U.S. Equity Accelerated 9 Buffer ETF - January Innovator ETFs Trust095,1 Mio. $
15.610Innovator Growth Accelerated Plus ETF - January Innovator ETFs Trust016,7 Mio. $
15.611Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds01,5 Mrd. $
15.612Rareview Systematic Equity ETF Collaborative Investment Series Trust058,9 Mio. $
15.613Artisan Emerging Markets Debt Opportunities Fund Artisan Partners Funds Inc.0157 Mio. $
15.614Harbor Commodity All-Weather Strategy ETF Harbor ETF Trust03,1 Mrd. $
15.615iShares U.S. Long Credit Bond Index Fund BlackRock Funds02,3 Mrd. $
15.616iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds03,6 Mrd. $
15.617iShares U.S. Long Government Bond Index Fund BlackRock Funds02,9 Mrd. $
15.618iShares U.S. Intermediate Government Bond Index Fund BlackRock Funds07,3 Mrd. $
15.619iShares U.S. Securitized Bond Index Fund BlackRock Funds05,6 Mrd. $
15.620Virtus Stone Harbor Emerging Markets Bond Fund Virtus Opportunities Trust07,1 Mio. $
15.621Virtus Stone Harbor Local Markets Fund Virtus Opportunities Trust015,2 Mio. $
15.622ALPS Intermediate Municipal Bond ETF ALPS ETF TRUST050,7 Mio. $
15.623AXS Income Opportunities Fund INVESTMENT MANAGERS SERIES TRUST II015 Mio. $
15.624JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV02 Mrd. $
15.625State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST028,4 Mio. $
15.626Innovator Buffer Step-Up Strategy ETF Innovator ETFs Trust058,4 Mio. $
15.627Innovator Power Buffer Step-Up Strategy ETF Innovator ETFs Trust0127,9 Mio. $
15.628iShares iBonds 2028 Term High Yield and Income ETF iShares Trust0437,3 Mio. $
15.629iShares iBonds 2029 Term High Yield and Income ETF iShares Trust0429,9 Mio. $
15.630X-Square Municipal Income ETF X-Square Series Trust04,5 Mio. $
15.631ONEASCENT CORE PLUS BOND ETF Unified Series Trust0234,6 Mio. $
15.632Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Invesco Actively Managed Exchange-Traded Commodity Fund Trust05,7 Mio. $
15.633Oberweis Focused International Growth Fund OBERWEIS FUNDS041,1 Mio. $
15.634Regents Park Hedged Market Strategy ETF Two Roads Shared Trust054,1 Mio. $
15.635BondBloxx B Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust034,4 Mio. $
15.636BondBloxx BB Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust0452 Mio. $
15.637VanEck Commodity Strategy ETF VanEck ETF Trust0187,7 Mio. $
15.638Relative Sentiment Tactical Allocation ETF EA Series Trust0107,9 Mio. $
15.639Tradr 2X Long Innovation ETF INVESTMENT MANAGERS SERIES TRUST II018,7 Mio. $
15.640Fidelity SAI Sustainable Conservative Income Municipal Bond Fund Fidelity Salem Street Trust024,9 Mio. $
15.641Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust0224,5 Mio. $
15.642Fidelity SAI Sustainable Low Duration Bond Fund Fidelity Salem Street Trust055,5 Mio. $
15.643Fidelity SAI Sustainable Municipal Income Fund Fidelity Salem Street Trust085 Mio. $
15.644Fidelity Sustainable Core Plus Bond Fund Fidelity Salem Street Trust058,2 Mio. $
15.645Fidelity Sustainable Intermediate Municipal Income Fund Fidelity Salem Street Trust025,6 Mio. $
15.646Fidelity Sustainable Low Duration Bond Fund Fidelity Salem Street Trust049,6 Mio. $
15.647Carillon Chartwell Short Duration High Yield Fund Carillon Series Trust0316,6 Mio. $
15.648Teucrium Agricultural Strategy No K-1 ETF Listed Funds Trust026,5 Mio. $
15.649Calvert Mortgage Access Fund Calvert Fund0103,5 Mio. $
15.650Tradr 2X Short TSLA Daily ETF INVESTMENT MANAGERS SERIES TRUST II0188,5 Mio. $
15.651Tradr 1.5X Short NVDA Daily ETF INVESTMENT MANAGERS SERIES TRUST II026,1 Mio. $
15.652Direxion Daily META Bear 1X Shares Direxion Shares ETF Trust09 Mio. $
15.653Direxion Daily AAPL Bear 1X Shares Direxion Shares ETF Trust018,6 Mio. $
15.654Direxion Daily MSFT Bear 1X Shares Direxion Shares ETF Trust041,3 Mio. $
15.655Direxion Daily AMZN Bear 1X Shares Direxion Shares ETF Trust014,6 Mio. $
15.656Direxion Daily GOOGL Bear 1X Shares Direxion Shares ETF Trust018,4 Mio. $
15.657Direxion Daily NVDA Bear 1X Shares Direxion Shares ETF Trust022,7 Mio. $
15.658GraniteShares 2x Long META Daily ETF GraniteShares ETF Trust0193 Mio. $
15.659GraniteShares 2x Long MSFT Daily ETF GraniteShares ETF Trust082,1 Mio. $
15.660GraniteShares 2x Long NVDA Daily ETF GraniteShares ETF Trust03,7 Mrd. $
15.661GraniteShares 2x Long PLTR Daily ETF GraniteShares ETF Trust0426 Mio. $
15.662GraniteShares 1.25x Long TSLA Daily ETF GraniteShares ETF Trust043,5 Mio. $
15.663GraniteShares 2x Long AMD Daily ETF GraniteShares ETF Trust0547,2 Mio. $
15.664GraniteShares 2x Long UBER Daily ETF GraniteShares ETF Trust016,2 Mio. $
15.665GraniteShares 2x Long BABA Daily ETF GraniteShares ETF Trust099,5 Mio. $
15.666GraniteShares 2x Long GOOGL Daily ETF GraniteShares ETF Trust04,7 Mio. $
15.667GraniteShares 2x Long AMZN Daily ETF GraniteShares ETF Trust042,7 Mio. $
15.668GraniteShares 2x Long AAPL Daily ETF GraniteShares ETF Trust016 Mio. $
15.669GraniteShares 2x Long COIN Daily ETF GraniteShares ETF Trust0490,8 Mio. $
15.670Global X Interest Rate Volatility & Inflation Hedge ETF GLOBAL X FUNDS01,4 Mio. $
15.671VIP Investment Grade Bond II Portfolio Variable Insurance Products Fund V03,6 Mrd. $
15.672VanEck CLO ETF VanEck ETF Trust01,3 Mrd. $
15.673Argent Mid Cap ETF EA Series Trust0108,4 Mio. $
15.674MFS Core Bond Fund MFS Series Trust XII033,8 Mio. $
15.675AOT Growth and Innovation ETF EA Series Trust081 Mio. $
15.676Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC03,6 Mrd. $
15.677Short Duration Municipal Opportunities Fund John Hancock Municipal Securities Trust0144 Mio. $
15.678Alternative Access First Priority CLO Bond ETF INVESTMENT MANAGERS SERIES TRUST II042,3 Mio. $
15.679Tradr 1X Short Innovation Daily ETF INVESTMENT MANAGERS SERIES TRUST II078,7 Mio. $
15.680ProShares Short Bitcoin ETF ProShares Trust0145 Mio. $
15.681SHORT BITCOIN PROFUND ProFunds02,1 Mio. $
15.682BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF BondBloxx ETF Trust0909,1 Mio. $
15.683Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust0663,3 Mio. $
15.684Day Hagan Smart Sector International ETF Strategy Shares034,3 Mio. $
15.685Touchstone ETF Trust-Touchstone Ultra Short Income ETF Touchstone ETF Trust0409,8 Mio. $
15.686iShares iBonds Dec 2032 Term Corporate ETF iShares Trust01,6 Mrd. $
15.687iShares iBonds Dec 2032 Term Treasury ETF iShares Trust0534,1 Mio. $
15.688Payden Securitized Income Fund PAYDEN & RYGEL INVESTMENT GROUP0118,1 Mio. $
15.689AB Tax-Aware Short Duration Municipal ETF AB Active ETFs, Inc.01,2 Mrd. $
15.690AB Ultra Short Income ETF AB Active ETFs, Inc.01,5 Mrd. $
15.691Innovator Uncapped Accelerated U.S. Equity ETF Innovator ETFs Trust043,8 Mio. $
15.692T. Rowe Price Floating Rate ETF T. Rowe Price Exchange-Traded Funds, Inc.0539,6 Mio. $
15.693T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc.0785,9 Mio. $
15.694Short Duration Inflation-Protected Income Portfolio Short Duration Inflation-Protected Income Portfolio0420,3 Mio. $
15.695EA Bridgeway Blue Chip ETF EA Series Trust0363,3 Mio. $
15.696Strive 500 ETF EA Series Trust0951,2 Mio. $
15.697Strive U.S. Energy ETF EA Series Trust0321,6 Mio. $
15.698Strive U.S. Semiconductor ETF EA Series Trust0156,4 Mio. $
15.699US Treasury 10 Year Note ETF RBB Fund, Inc.0286,4 Mio. $
15.700US Treasury 3 Year Note ETF RBB Fund, Inc.010,5 Mio. $