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
15.801Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust0114,9 Mio. $
15.802Voya VACS Series SC Fund Voya Separate Portfolios Trust0168,9 Mio. $
15.803Voya VACS Series HYB Fund Voya Funds Trust0306,4 Mio. $
15.804FT Vest U.S. Equity Moderate Buffer ETF - February First Trust Exchange-Traded Fund VIII0331,7 Mio. $
15.805JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF J.P. Morgan Exchange-Traded Fund Trust035,1 Mio. $
15.806JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF J.P. Morgan Exchange-Traded Fund Trust026,2 Mio. $
15.807JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF J.P. Morgan Exchange-Traded Fund Trust06,2 Mio. $
15.808Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF Bitwise Funds Trust015,5 Mio. $
15.809Invesco SMA Municipal Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust)0108,3 Mio. $
15.810Invesco SMA High Yield Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds)010,6 Mio. $
15.811Fidelity SAI International Credit Fund Fidelity Salem Street Trust02,1 Mrd. $
15.812AMG GW&K Municipal Enhanced SMA Shares AMG Funds0228,2 Mio. $
15.813AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II030,6 Mio. $
15.814Virtus AlphaSimplex Managed Futures Strategy Fund Virtus Alternative Solutions Trust0951 Mio. $
15.815Volatility Premium Plus ETF Volatility Shares Trust012,5 Mio. $
15.816American Century Multisector Floating Income ETF American Century ETF Trust022,8 Mio. $
15.817Principal LifeTime Hybrid 2070 Fund Principal Funds, Inc017,3 Mio. $
15.818Principal LifeTime 2070 Fund Principal Funds, Inc0110,1 Mio. $
15.819JPMorgan High Yield Municipal ETF J.P. Morgan Exchange-Traded Fund Trust0257,5 Mio. $
15.820JPMorgan Limited Duration Bond ETF J.P. Morgan Exchange-Traded Fund Trust03,6 Mrd. $
15.821JPMorgan Sustainable Municipal Income ETF J.P. Morgan Exchange-Traded Fund Trust0366 Mio. $
15.822Euclidean Fundamental Value ETF EA Series Trust0134,7 Mio. $
15.823FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March First Trust Exchange-Traded Fund VIII0163,2 Mio. $
15.824FT Vest U.S. Equity Moderate Buffer ETF - March First Trust Exchange-Traded Fund VIII0348,4 Mio. $
15.825VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF VANGUARD WELLINGTON FUND01,8 Mrd. $
15.826LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST03,7 Mrd. $
15.827PIMCO Total Return Fund V PIMCO Funds0367,5 Mio. $
15.828EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust01,4 Mrd. $
15.829Bridges Capital Tactical ETF EA Series Trust040,4 Mio. $
15.830USCF Sustainable Commodity Strategy Fund USCF ETF Trust02,9 Mio. $
15.831MKAM ETF EA Series Trust012,3 Mio. $
15.832Simplify Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds0106,3 Mio. $
15.833FT Vest U.S. Equity Moderate Buffer ETF - April First Trust Exchange-Traded Fund VIII0256 Mio. $
15.834DoubleLine Commercial Real Estate Debt ETF DoubleLine ETF Trust0405,9 Mio. $
15.835DoubleLine Mortgage ETF DoubleLine ETF Trust0694,7 Mio. $
15.836Aristotle Short Duration Income Fund Aristotle Fund Series Trust0998,1 Mio. $
15.837Aristotle Strategic Income Fund Aristotle Fund Series Trust04,2 Mrd. $
15.838Aristotle Ultra Short Income Fund Aristotle Fund Series Trust042,3 Mio. $
15.839Aristotle Core Income Fund Aristotle Fund Series Trust03,1 Mrd. $
15.840Aristotle Core Bond Fund Aristotle Fund Series Trust0269,3 Mio. $
15.841Aristotle High Yield Bond Fund Aristotle Fund Series Trust0104,8 Mio. $
15.842Innovator Premium Income 30 Barrier ETF - April Innovator ETFs Trust031,2 Mio. $
15.843Transamerica Long Credit TRANSAMERICA FUNDS0156,7 Mio. $
15.844Transamerica UltraShort Bond TRANSAMERICA FUNDS031,2 Mio. $
15.845Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST02,4 Mrd. $
15.846Putnam Ultra Short MAC Series Putnam Funds Trust039,3 Mio. $
15.847Western Asset Long Credit VIT Legg Mason Partners Variable Income Trust0278,4 Mio. $
15.848Dunham U.S. Enhanced Market Fund Dunham Funds0138,6 Mio. $
15.849FT Vest U.S. Equity Moderate Buffer ETF - May First Trust Exchange-Traded Fund VIII0297,9 Mio. $
15.850Lord Abbett Investment Grade Floating Rate Fund LORD ABBETT TRUST I04 Mrd. $
15.851Morgan Dempsey Large Cap Value ETF EA Series Trust037,8 Mio. $
15.852AllianzIM U.S. Equity Buffer10 May ETF AIM ETF Products Trust017,1 Mio. $
15.853AllianzIM U.S. Equity Buffer20 May ETF AIM ETF Products Trust070,1 Mio. $
15.854AllianzIM U.S. Equity Buffer10 Jun ETF AIM ETF Products Trust019,8 Mio. $
15.855AllianzIM U.S. Equity Buffer20 Jun ETF AIM ETF Products Trust059,9 Mio. $
15.856AllianzIM U.S. Equity Buffer10 Aug ETF AIM ETF Products Trust035,2 Mio. $
15.857AllianzIM U.S. Equity Buffer20 Aug ETF AIM ETF Products Trust0138 Mio. $
15.858AllianzIM U.S. Equity Buffer10 Sep ETF AIM ETF Products Trust0105,1 Mio. $
15.859AllianzIM U.S. Equity Buffer20 Sep ETF AIM ETF Products Trust0288,8 Mio. $
15.860Fidelity Series Sustainable Investment Grade Bond Fund Fidelity Salem Street Trust014,7 Mio. $
15.861Strive Total Return Bond ETF EA Series Trust0122,6 Mio. $
15.862Strive Enhanced Income Short Maturity ETF EA Series Trust0498,7 Mio. $
15.863iShares iBonds Dec 2029 Term Muni Bond ETF iShares Trust0439,9 Mio. $
15.864Eldridge AAA CLO ETF Series Portfolios Trust0294,1 Mio. $
15.865Fidelity SAI Investment Grade Securitized Fund Fidelity Salem Street Trust0938,1 Mio. $
15.866PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust012,5 Mrd. $
15.867iShares Transition-Enabling Metals ETF iShares U.S. ETF Trust027,9 Mio. $
15.868iShares Short-Term California Muni Active ETF BlackRock ETF Trust II0295,1 Mio. $
15.869Touchstone ETF Trust-Touchstone Securitized Income ETF Touchstone ETF Trust0137,6 Mio. $
15.870FT Vest U.S. Equity Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII0301,8 Mio. $
15.871FT Vest U.S. Equity Moderate Buffer ETF - July First Trust Exchange-Traded Fund VIII0396,7 Mio. $
15.872FT Vest U.S. Equity Moderate Buffer ETF - June First Trust Exchange-Traded Fund VIII0330,3 Mio. $
15.873FT Vest U.S. Equity Moderate Buffer ETF - December First Trust Exchange-Traded Fund VIII0498,9 Mio. $
15.874FT Vest U.S. Equity Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII0307,5 Mio. $
15.875FT Vest U.S. Equity Moderate Buffer ETF - October First Trust Exchange-Traded Fund VIII0326,7 Mio. $
15.876FT Vest U.S. Equity Moderate Buffer ETF - September First Trust Exchange-Traded Fund VIII0473,2 Mio. $
15.8772x Bitcoin Strategy ETF Volatility Shares Trust0905,3 Mio. $
15.878Global X 1-3 Month T-Bill ETF GLOBAL X FUNDS02,2 Mrd. $
15.879iShares iBonds 2030 Term High Yield and Income ETF iShares Trust0133,4 Mio. $
15.880iShares iBonds Dec 2033 Term Corporate ETF iShares Trust01,1 Mrd. $
15.881iShares iBonds Dec 2033 Term Treasury ETF iShares Trust0453,7 Mio. $
15.882Dimensional California Municipal Bond ETF Dimensional ETF Trust0677,7 Mio. $
15.883Bushido Capital US Equity ETF EA Series Trust0540,9 Mio. $
15.884Polen Opportunistic High Yield Fund FundVantage Trust0295,7 Mio. $
15.885Innovator Premium Income 20 Barrier ETF - July Innovator ETFs Trust016,8 Mio. $
15.886Innovator Premium Income 30 Barrier ETF - July Innovator ETFs Trust016,2 Mio. $
15.887BrandywineGLOBAL-U.S. Fixed Income ETF Franklin Templeton ETF Trust013,5 Mio. $
15.888BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BondBloxx ETF Trust0166,3 Mio. $
15.889BondBloxx BBB Rated 10+ Year Corporate Bond ETF BondBloxx ETF Trust04,8 Mio. $
15.890BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BondBloxx ETF Trust0162,3 Mio. $
15.891Oakhurst Fixed Income Fund RBB Fund, Inc.094,3 Mio. $
15.892FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII024,5 Mio. $
15.893FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July First Trust Exchange-Traded Fund VIII044,3 Mio. $
15.894iShares iBonds Oct 2033 Term TIPS ETF iShares Trust049,8 Mio. $
15.895iShares iBonds Oct 2026 Term TIPS ETF iShares Trust080,5 Mio. $
15.896iShares iBonds Oct 2027 Term TIPS ETF iShares Trust096,9 Mio. $
15.897iShares iBonds Oct 2028 Term TIPS ETF iShares Trust0146,3 Mio. $
15.898iShares iBonds Oct 2029 Term TIPS ETF iShares Trust096,4 Mio. $
15.899iShares iBonds Oct 2030 Term TIPS ETF iShares Trust0123 Mio. $
15.900iShares iBonds Oct 2031 Term TIPS ETF iShares Trust050,2 Mio. $