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
15.701US Treasury 12 Month Bill ETF RBB Fund, Inc.0304,5 Mio. $
15.702US Treasury 2 Year Note ETF RBB Fund, Inc.0411,9 Mio. $
15.703US Treasury 20 Year Bond ETF RBB Fund, Inc.08,9 Mio. $
15.704F/m US Treasury 3 Month Bill Fund RBB Fund, Inc.06,4 Mrd. $
15.705US Treasury 30 Year Bond ETF RBB Fund, Inc.030,3 Mio. $
15.706US Treasury 5 Year Note ETF RBB Fund, Inc.033,8 Mio. $
15.707US Treasury 6 Month Bill ETF RBB Fund, Inc.0739,2 Mio. $
15.708US Treasury 7 Year Note ETF RBB Fund, Inc.09,9 Mio. $
15.709PIMCO All Authority: Multi-RAE PLUS Fund PIMCO Funds0140,8 Mio. $
15.710NEOS Enhanced Income 1-3 Month T-Bill ETF NEOS ETF Trust0994,7 Mio. $
15.711Arrow Valtoro ETF Arrow Investments Trust03,5 Mio. $
15.712Invesco Agriculture Commodity Strategy No K-1 ETF Invesco Actively Managed Exchange-Traded Commodity Fund Trust0325,9 Mio. $
15.713Putnam ESG Core Bond ETF Putnam ETF Trust07 Mio. $
15.714Putnam ESG High Yield ETF Putnam ETF Trust07,7 Mio. $
15.715Putnam ESG Ultra Short ETF Putnam ETF Trust042,9 Mio. $
15.716Strive Emerging Markets Ex-China ETF EA Series Trust0113,2 Mio. $
15.717BondBloxx Bloomberg Five Year Target Duration US Treasury ETF BondBloxx ETF Trust0437,4 Mio. $
15.718BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx ETF Trust0720,7 Mio. $
15.719BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF BondBloxx ETF Trust0324,2 Mio. $
15.720BondBloxx Bloomberg Six Month Target Duration US Treasury ETF BondBloxx ETF Trust01,9 Mrd. $
15.721BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF BondBloxx ETF Trust01 Mrd. $
15.722BondBloxx Bloomberg Three Year Target Duration US Treasury ETF BondBloxx ETF Trust0231,1 Mio. $
15.723BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF BondBloxx ETF Trust0208,4 Mio. $
15.724BondBloxx Bloomberg Two Year Target Duration US Treasury ETF BondBloxx ETF Trust0174,6 Mio. $
15.725Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust01,4 Mrd. $
15.726Invesco BulletShares 2030 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0254 Mio. $
15.727Invesco BulletShares 2032 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0165,7 Mio. $
15.728The Diplomat Fund INVESTMENT MANAGERS SERIES TRUST II014,3 Mio. $
15.729iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares Trust042,6 Mio. $
15.730FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September First Trust Exchange-Traded Fund VIII0100,2 Mio. $
15.731Neuberger Commodity Strategy ETF Neuberger Berman ETF Trust0345,6 Mio. $
15.732AXS Adaptive Plus Fund INVESTMENT MANAGERS SERIES TRUST II031,3 Mio. $
15.733American Century Short Duration Strategic Income ETF American Century ETF Trust0176,1 Mio. $
15.734Alpha Architect 1-3 Month Box ETF EA Series Trust010,6 Mrd. $
15.735Altrius Global Dividend ETF EA Series Trust017,5 Mio. $
15.736Burney U.S. Factor Rotation ETF EA Series Trust0553 Mio. $
15.737John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio John Hancock Strategic Series020,3 Mio. $
15.738NYLI MacKay High Income ETF New York Life Investments Active ETF Trust0112,8 Mio. $
15.739Yieldmax Aapl Option Income Strategy ETF Tidal Trust II0108,7 Mio. $
15.740Yieldmax Tsla Option Income Strategy ETF Tidal Trust II0837,2 Mio. $
15.741Yieldmax Amzn Option Income Strategy ETF Tidal Trust II0250,5 Mio. $
15.742Yieldmax Brk.b Option Income Strategy ETF Tidal Trust II07,2 Mio. $
15.743Yieldmax Coin Option Income Strategy ETF Tidal Trust II0397,1 Mio. $
15.744Yieldmax Googl Option Income Strategy ETF Tidal Trust II0268,2 Mio. $
15.745Yieldmax Meta Option Income Strategy ETF Tidal Trust II0101,1 Mio. $
15.746Yieldmax Nflx Option Income Strategy ETF Tidal Trust II079,5 Mio. $
15.747Yieldmax Nvda Option Income Strategy ETF Tidal Trust II01,4 Mrd. $
15.748Yieldmax Xyz Option Income Strategy ETF Tidal Trust II038,6 Mio. $
15.749Yieldmax Innovation Option Income Strategy ETF Tidal Trust II051,5 Mio. $
15.750Yieldmax Gold Miners Option Income Strategy ETF Tidal Trust II0282,9 Mio. $
15.751Capital Group Municipal Income ETF Capital Group Fixed Income ETF Trust05,6 Mrd. $
15.752Schwab Municipal Bond ETF SCHWAB STRATEGIC TRUST03,5 Mrd. $
15.753Alpha Architect High Inflation and Deflation ETF EA Series Trust096,3 Mio. $
15.754Goldman Sachs Access Municipal Bond ETF Goldman Sachs ETF Trust010,3 Mio. $
15.755Angel Oak UltraShort Income ETF Angel Oak Funds Trust01,5 Mrd. $
15.756Aptus Enhanced Yield ETF ETF Series Solutions0234,2 Mio. $
15.757AllianzIM U.S. Equity Buffer10 Nov ETF AIM ETF Products Trust032,7 Mio. $
15.758AllianzIM U.S. Equity Buffer10 Dec ETF AIM ETF Products Trust0121,1 Mio. $
15.759AllianzIM U.S. Equity Buffer10 Feb ETF AIM ETF Products Trust0103,1 Mio. $
15.760AllianzIM U.S. Equity Buffer10 Mar ETF AIM ETF Products Trust029,6 Mio. $
15.761AllianzIM U.S. Equity Buffer20 Nov ETF AIM ETF Products Trust098,6 Mio. $
15.762AllianzIM U.S. Equity Buffer20 Dec ETF AIM ETF Products Trust0231,7 Mio. $
15.763AllianzIM U.S. Equity Buffer20 Feb ETF AIM ETF Products Trust0118 Mio. $
15.764AllianzIM U.S. Equity Buffer20 Mar ETF AIM ETF Products Trust084,4 Mio. $
15.765Nuveen Emerging Markets Debt Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust028,2 Mio. $
15.766Nuveen Preferred Securities and Income Managed Accounts Portfoli Nuveen Managed Accounts Portfolio Trust017,9 Mio. $
15.767Nuveen Securitized Credit Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust055,1 Mio. $
15.768Simplify Short Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds0817,8 Mio. $
15.769Simplify Enhanced Income ETF Simplify Exchange Traded Funds086,6 Mio. $
15.770Simplify Treasury Option Income ETF Simplify Exchange Traded Funds0412,1 Mio. $
15.771JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV0143,3 Mio. $
15.772JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV0142,9 Mio. $
15.773Alpha Architect Tail Risk ETF EA Series Trust0667,3 Mio. $
15.774Calvert Ultra-Short Investment Grade ETF Morgan Stanley ETF Trust0198,5 Mio. $
15.775Strive 1000 Growth ETF EA Series Trust0130,8 Mio. $
15.776Strive 1000 Value ETF EA Series Trust074,2 Mio. $
15.777Strive Small-Cap ETF EA Series Trust071,1 Mio. $
15.778Strive 1000 Dividend Growth ETF EA Series Trust058,6 Mio. $
15.779EA Bridgeway Omni Small-Cap Value ETF EA Series Trust02 Mrd. $
15.780Direxion Daily Crypto Industry Bear 1X Shares Direxion Shares ETF Trust01,3 Mio. $
15.781Nicholas Fixed Income Alternative ETF Tidal Trust II0134,9 Mio. $
15.782Virtus Stone Harbor Emerging Markets High Yield Bond ETF Virtus ETF Trust II021,3 Mio. $
15.783PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO ETF Trust0203,5 Mio. $
15.784Eldridge BBB-B CLO ETF Series Portfolios Trust0653 Mio. $
15.785Invesco AAA CLO Floating Rate Note ETF Invesco Actively Managed Exchange-Traded Fund Trust0450,8 Mio. $
15.786Invesco Short Duration High Yield ETF Invesco Actively Managed Exchange-Traded Fund Trust010,7 Mio. $
15.787Invesco Rochester High Yield Municipal ETF Invesco Actively Managed Exchange-Traded Fund Trust0114,2 Mio. $
15.788Fidelity Tactical Bond ETF Fidelity Merrimack Street Trust037,7 Mio. $
15.789iShares AAA CLO Active ETF BlackRock ETF Trust II02,1 Mrd. $
15.790FT Vest U.S. Small Cap Moderate Buffer ETF - May First Trust Exchange-Traded Fund VIII085 Mio. $
15.791WisdomTree 3-7 Year Treasury Digital Fund WisdomTree Digital Trust0991.606,2 $
15.792WisdomTree 7-10 Year Treasury Digital Fund WisdomTree Digital Trust0958.805,6 $
15.793WisdomTree Long-Term Treasury Digital Fund WisdomTree Digital Trust0800.435,9 $
15.794WisdomTree Floating Rate Treasury Digital Fund WisdomTree Digital Trust01,7 Mio. $
15.795WisdomTree TIPS Digital Fund WisdomTree Digital Trust0971.152,8 $
15.796FT Vest U.S. Equity Moderate Buffer ETF - January First Trust Exchange-Traded Fund VIII0453,3 Mio. $
15.797Innovator Premium Income 20 Barrier ETF - April Innovator ETFs Trust023,9 Mio. $
15.798Mohr Sector Nav ETF Collaborative Investment Series Trust025,2 Mio. $
15.799Strive Natural Resources and Security ETF EA Series Trust081,1 Mio. $
15.800Impact Bond Fund GuideStone Funds092,7 Mio. $