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
16.001FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII022,9 Mio. $
16.002FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October First Trust Exchange-Traded Fund VIII075,9 Mio. $
16.003Innovator Premium Income 20 Barrier ETF - October Innovator ETFs Trust019,9 Mio. $
16.004Innovator Premium Income 30 Barrier ETF - October Innovator ETFs Trust019,2 Mio. $
16.0052x Ether ETF Volatility Shares Trust0706,6 Mio. $
16.006ProShares Short Ether ETF ProShares Trust019,2 Mio. $
16.007ProShares Bitcoin & Ether Market Cap Weight ETF ProShares Trust011,9 Mio. $
16.008Fidelity SAI Conservative Income Municipal Bond Fund Fidelity Salem Street Trust01,5 Mrd. $
16.009Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust02,1 Mrd. $
16.010Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF Bitwise Funds Trust04,3 Mio. $
16.011ProShares Bitcoin & Ether Equal Weight ETF ProShares Trust08,3 Mio. $
16.012AB Conservative Buffer ETF AB Active ETFs, Inc.01 Mrd. $
16.013AB Core Plus Bond ETF AB Active ETFs, Inc.0215,6 Mio. $
16.014AB Corporate Bond ETF AB Active ETFs, Inc.027 Mio. $
16.015AB Tax-Aware Intermediate Municipal ETF AB Active ETFs, Inc.0500 Mio. $
16.016AB Tax-Aware Long Municipal ETF AB Active ETFs, Inc.049,6 Mio. $
16.017Virtus Newfleet Short Duration Core Plus Bond ETF Virtus ETF Trust II012,8 Mio. $
16.018FT Vest U.S. Small Cap Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII0114,8 Mio. $
16.019Sequoia Global Value ETF EA Series Trust01,2 Mrd. $
16.020Unlimited Hfmf Managed Futures ETF Tidal Trust I019,4 Mio. $
16.021IDX Dynamic Fixed Income ETF ETF Opportunities Trust055 Mio. $
16.022Verity U.S. Treasury Fund Series Portfolios Trust089,6 Mio. $
16.023Mercer Short Duration Fixed Income Fund Mercer Funds084 Mio. $
16.024Janus Henderson Securitized Income ETF Janus Detroit Street Trust01,5 Mrd. $
16.025Honeytree U.S. Equity ETF EA Series Trust05,8 Mio. $
16.026Simplify MBS ETF Simplify Exchange Traded Funds01,7 Mrd. $
16.027Regan Total Return Income Fund Advisor Managed Portfolios02,3 Mrd. $
16.028Amplify Samsung SOFR ETF Amplify ETF Trust0413,4 Mio. $
16.029Sofi Enhanced Yield ETF Tidal Trust I037,5 Mio. $
16.030Xtrackers California Municipal Bond ETF DBX ETF Trust021,6 Mio. $
16.031Alpha Blue Capital US Small-Mid Cap Dynamic ETF EA Series Trust011 Mio. $
16.032FT Vest U.S. Equity Buffer & Premium Income ETF - December First Trust Exchange-Traded Fund VIII024,1 Mio. $
16.033Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Fidelity Greenwood Street Trust076,7 Mio. $
16.034Fidelity SAI Alternative Risk Premia Currency Strategy Fund Fidelity Greenwood Street Trust073,3 Mio. $
16.035VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS06,4 Mrd. $
16.036VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS01,4 Mrd. $
16.037PGIM S&P 500 Buffer 20 ETF - December PGIM Rock ETF Trust035,8 Mio. $
16.038PGIM S&P 500 Buffer 20 ETF - March PGIM Rock ETF Trust034,1 Mio. $
16.039PGIM S&P 500 Buffer 20 ETF - February PGIM Rock ETF Trust033,9 Mio. $
16.040PGIM S&P 500 Buffer 20 ETF - January PGIM Rock ETF Trust057,1 Mio. $
16.041PGIM S&P 500 Buffer 12 ETF - December PGIM Rock ETF Trust029,4 Mio. $
16.042PGIM S&P 500 Buffer 12 ETF - November PGIM Rock ETF Trust025,9 Mio. $
16.043PGIM S&P 500 Buffer 12 ETF - October PGIM Rock ETF Trust026,1 Mio. $
16.044PGIM S&P 500 Buffer 12 ETF - September PGIM Rock ETF Trust020 Mio. $
16.045PGIM S&P 500 Buffer 12 ETF - August PGIM Rock ETF Trust019 Mio. $
16.046PGIM S&P 500 Buffer 12 ETF - July PGIM Rock ETF Trust020,1 Mio. $
16.047PGIM S&P 500 Buffer 12 ETF - June PGIM Rock ETF Trust026,2 Mio. $
16.048PGIM S&P 500 Buffer 20 ETF - November PGIM Rock ETF Trust028,8 Mio. $
16.049PGIM S&P 500 Buffer 12 ETF - May PGIM Rock ETF Trust016,8 Mio. $
16.050PGIM S&P 500 Buffer 12 ETF - April PGIM Rock ETF Trust022,7 Mio. $
16.051PGIM S&P 500 Buffer 12 ETF - March PGIM Rock ETF Trust020,5 Mio. $
16.052PGIM S&P 500 Buffer 12 ETF - February PGIM Rock ETF Trust020,6 Mio. $
16.053PGIM S&P 500 Buffer 12 ETF - January PGIM Rock ETF Trust042,1 Mio. $
16.054PGIM S&P 500 Buffer 20 ETF - October PGIM Rock ETF Trust036,1 Mio. $
16.055PGIM S&P 500 Buffer 20 ETF - September PGIM Rock ETF Trust024,2 Mio. $
16.056PGIM S&P 500 Buffer 20 ETF - August PGIM Rock ETF Trust023,1 Mio. $
16.057PGIM S&P 500 Buffer 20 ETF - July PGIM Rock ETF Trust038,5 Mio. $
16.058PGIM S&P 500 Buffer 20 ETF - June PGIM Rock ETF Trust023,7 Mio. $
16.059PGIM S&P 500 Buffer 20 ETF - May PGIM Rock ETF Trust018,1 Mio. $
16.060PGIM S&P 500 Buffer 20 ETF - April PGIM Rock ETF Trust029 Mio. $
16.061FT Vest U.S. Small Cap Moderate Buffer ETF - February First Trust Exchange-Traded Fund VIII096,7 Mio. $
16.062VELA SHORT DURATION FUND VELA Funds043,9 Mio. $
16.063Leuthold Grizzly Short Fund Managed Portfolio Series035 Mio. $
16.064Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust04,9 Mrd. $
16.065Eaton Vance Short Duration Municipal Income ETF Morgan Stanley ETF Trust0684,6 Mio. $
16.066Avantis Credit ETF American Century ETF Trust012,9 Mio. $
16.067John Hancock Managed Account Shares Bond Completion Portfolio John Hancock Strategic Series01,1 Mio. $
16.068Cambria Tactical Yield ETF Cambria ETF Trust032,8 Mio. $
16.069Embark Commodity Strategy Fund Harbor Funds II03,3 Mrd. $
16.070Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028 Innovator ETFs Trust045,2 Mio. $
16.071Innovator Premium Income 20 Barrier ETF - January Innovator ETFs Trust019,2 Mio. $
16.072Innovator Premium Income 30 Barrier ETF - January Innovator ETFs Trust015,5 Mio. $
16.073Innovator Premium Income 15 Buffer ETF - January Innovator ETFs Trust012,3 Mio. $
16.074F/m 10-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.028,9 Mio. $
16.075F/m 2-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.018,3 Mio. $
16.076F/m 3-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.041 Mio. $
16.077First Eagle Short Duration High Yield Municipal Fund First Eagle Funds01,9 Mrd. $
16.078LVIP American Century Inflation Protection Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0256,7 Mio. $
16.079T-REX 2X Long Alphabet Daily Target ETF ETF Opportunities Trust040,9 Mio. $
16.080T-REX 2X Long Apple Daily Target ETF ETF Opportunities Trust07,7 Mio. $
16.081T-REX 2X Long Microsoft Daily Target ETF ETF Opportunities Trust021 Mio. $
16.082DoubleLine Commodity Strategy ETF DoubleLine ETF Trust034,7 Mio. $
16.083VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS01,3 Mrd. $
16.084VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VANGUARD CALIFORNIA TAX-FREE FUNDS02,2 Mrd. $
16.085AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF AIM ETF Products Trust049 Mio. $
16.086AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF AIM ETF Products Trust049,5 Mio. $
16.087AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF AIM ETF Products Trust055,4 Mio. $
16.088AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF AIM ETF Products Trust032,3 Mio. $
16.089AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF AIM ETF Products Trust022,3 Mio. $
16.090AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF AIM ETF Products Trust08,4 Mio. $
16.091Roundhill Bitcoin Covered Call Strategy ETF Roundhill ETF Trust0157,1 Mio. $
16.092Angel Oak High Yield Opportunities ETF Angel Oak Funds Trust0119,5 Mio. $
16.093Angel Oak Mortgage-Backed Securities ETF Angel Oak Funds Trust0149,5 Mio. $
16.094Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust01,3 Mrd. $
16.095AB Short Duration Income ETF AB Active ETFs, Inc.0166,8 Mio. $
16.096Direxion Daily AI and Big Data Bear 2X Shares Direxion Shares ETF Trust04,5 Mio. $
16.097BondBloxx IR+M Tax-Aware Short Duration ETF BondBloxx ETF Trust0283,1 Mio. $
16.098Old Westbury Short-Term Bond Fund Old Westbury Funds Inc0161,4 Mio. $
16.099MML Clinton Municipal Credit Opportunities Fund MassMutual Advantage Funds056,1 Mio. $
16.100MML Clinton Municipal Fund MassMutual Advantage Funds063,2 Mio. $