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
16.201iShares iBonds 2031 Term High Yield and Income ETF iShares Trust056,5 Mio. $
16.202iShares iBonds Dec 2030 Term Muni Bond ETF iShares Trust0282,1 Mio. $
16.203iShares iBonds Dec 2034 Term Corporate ETF iShares Trust0844,5 Mio. $
16.204iShares iBonds Oct 2034 Term TIPS ETF iShares Trust083,1 Mio. $
16.205Defiance Daily Target 2X Long Copper Miners ETF Tidal Trust II03,7 Mio. $
16.206Defiance Daily Target 2x Long Riot ETF Tidal Trust II019,6 Mio. $
16.207Defiance Daily Target 2x Long Lly ETF Tidal Trust II070,7 Mio. $
16.208Defiance Daily Target 2x Long Mstr ETF Tidal Trust II0387,7 Mio. $
16.209Defiance Daily Target 2x Long Nvo ETF Tidal Trust II045,9 Mio. $
16.210Defiance Daily Target 2x Long Avgo ETF Tidal Trust II0164,8 Mio. $
16.211Defiance Daily Target 2x Long Smci ETF Tidal Trust II0106,1 Mio. $
16.212PGIM Ultra Short Municipal Bond ETF PGIM ETF Trust067,2 Mio. $
16.213NYLI MacKay Arizona Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0130 Mio. $
16.214NYLI MacKay Colorado Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0108 Mio. $
16.215NYLI MacKay Oregon Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0269,9 Mio. $
16.216NYLI MacKay Utah Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0199,3 Mio. $
16.217iShares iBonds Dec 2034 Term Treasury ETF iShares Trust0266,5 Mio. $
16.218iShares iBonds Dec 2044 Term Treasury ETF iShares Trust092,3 Mio. $
16.219iShares iBonds Dec 2054 Term Treasury ETF iShares Trust03,5 Mio. $
16.220Guggenheim Active INvestment Series (GAINS)-Core Plus Fund Guggenheim Funds Trust0156,3 Mio. $
16.221Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Guggenheim Funds Trust020,6 Mio. $
16.222Rareview Total Return Bond ETF Collaborative Investment Series Trust062 Mio. $
16.223Fidelity Limited Term Securitized Completion Fund Fidelity Advisor Series II0130 Mio. $
16.224SGI Enhanced 100 ETF RBB Fund, Inc.070 Mio. $
16.225FT Vest U.S. Equity Equal Weight Buffer ETF - June First Trust Exchange-Traded Fund VIII017,7 Mio. $
16.226Invesco BulletShares 2034 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0480 Mio. $
16.227Invesco BulletShares 2032 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust035,9 Mio. $
16.228EFFICIENT ENHANCED MULTI-ASSET FUND Unified Series Trust087,5 Mio. $
16.229FT Vest U.S. Equity Buffer & Premium Income ETF - June First Trust Exchange-Traded Fund VIII044,7 Mio. $
16.230FT Vest U.S. Equity Max Buffer ETF - June First Trust Exchange-Traded Fund VIII064,6 Mio. $
16.231Defiance Daily Target 2x Short Mstr ETF Tidal Trust II030,9 Mio. $
16.232SanJac Alpha Low Duration ETF Manager Directed Portfolios02,6 Mio. $
16.233Leverage Shares 2x Capped Accelerated COIN Monthly ETF Themes ETF Trust0156.729,1 $
16.234Leverage Shares 2X Long UNH Daily ETF Themes ETF Trust0176,1 Mio. $
16.235Leverage Shares 2x Capped Accelerated MSTR Monthly ETF Themes ETF Trust0300.983,8 $
16.236Leverage Shares 2x Capped Accelerated NVDA Monthly ETF Themes ETF Trust01,4 Mio. $
16.237Leverage Shares 2x Capped Accelerated PLTR Monthly ETF Themes ETF Trust0418.195,3 $
16.238Leverage Shares 2x Capped Accelerated TSLA Monthly ETF Themes ETF Trust01,1 Mio. $
16.239TrueShares Quarterly Bear Hedge ETF Elevation Series Trust061,7 Mio. $
16.240TrueShares Quarterly Bull Hedge ETF Elevation Series Trust016,8 Mio. $
16.241BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents BondBloxx ETF Trust030,6 Mio. $
16.242Neuberger Flexible Credit Income ETF Neuberger Berman ETF Trust065,7 Mio. $
16.243Innovator Growth-100 Power Buffer ETF - June Innovator ETFs Trust056,4 Mio. $
16.244Innovator U.S. Small Cap Power Buffer ETF - June Innovator ETFs Trust016,7 Mio. $
16.245CANTOR FITZGERALD HIGH INCOME FUND Cantor Select Portfolios Trust047,2 Mio. $
16.246Calamos Russell 2000 Structured Alt Protection ETF - April Calamos ETF Trust010,3 Mio. $
16.247Calamos Russell 2000 Structured Alt Protection ETF - January Calamos ETF Trust049,9 Mio. $
16.248Calamos Russell 2000 Structured Alt Protection ETF - July Calamos ETF Trust023,3 Mio. $
16.249Calamos Russell 2000 Structured Alt Protection ETF - October Calamos ETF Trust031,3 Mio. $
16.250Innovator Equity Defined Protection ETF - 2 Yr to July 2026 Innovator ETFs Trust058,8 Mio. $
16.251Innovator Nasdaq-100 10 Buffer ETF - Quarterly Innovator ETFs Trust0158,1 Mio. $
16.252Innovator U.S. Small Cap 10 Buffer ETF - Quarterly Innovator ETFs Trust086,2 Mio. $
16.253Innovator International Developed 10 Buffer ETF - Quarterly Innovator ETFs Trust0104 Mio. $
16.254Innovator Emerging Markets 10 Buffer ETF - Quarterly Innovator ETFs Trust031,8 Mio. $
16.255Innovator Premium Income 15 Buffer ETF - July Innovator ETFs Trust09 Mio. $
16.256MFS Active Core Plus Bond ETF MFS Active Exchange Traded Funds Trust0232,7 Mio. $
16.257Simplify Gamma Emerging Market Bond ETF Simplify Exchange Traded Funds037,5 Mio. $
16.258Simplify National Muni Bond ETF Simplify Exchange Traded Funds045,3 Mio. $
16.259ETHER PROFUND ProFunds09,3 Mio. $
16.260Capital Group Core Bond Completion Fund Capital Group Completion Fund Series035,9 Mio. $
16.261Goldman Sachs Ultra Short Municipal Income ETF Goldman Sachs ETF Trust029 Mio. $
16.262Goldman Sachs Dynamic California Municipal Income ETF Goldman Sachs ETF Trust0157,5 Mio. $
16.263Goldman Sachs Dynamic New York Municipal Income ETF Goldman Sachs ETF Trust033 Mio. $
16.264Goldman Sachs Municipal Income ETF Goldman Sachs ETF Trust0204,1 Mio. $
16.265Innovator Equity Defined Protection ETF - 1 Yr July Innovator ETFs Trust0130,5 Mio. $
16.266Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Innovator ETFs Trust0251,3 Mio. $
16.267KraneShares Sustainable Ultra Short Duration Index ETF Krane Shares Trust0174 Mio. $
16.268FT Vest U.S. Equity Max Buffer ETF - July First Trust Exchange-Traded Fund VIII024,5 Mio. $
16.269Xtrackers US 0-1 Year Treasury ETF DBX ETF Trust022,9 Mio. $
16.270Innovator Growth-100 Power Buffer ETF - August Innovator ETFs Trust080,4 Mio. $
16.271Innovator Growth-100 Power Buffer ETF - September Innovator ETFs Trust038,9 Mio. $
16.272Innovator Growth-100 Power Buffer ETF - November Innovator ETFs Trust0111,1 Mio. $
16.273Innovator Growth-100 Power Buffer ETF - December Innovator ETFs Trust079,9 Mio. $
16.274Innovator Growth-100 Power Buffer ETF - February Innovator ETFs Trust083,2 Mio. $
16.275Innovator Growth-100 Power Buffer ETF - March Innovator ETFs Trust093,3 Mio. $
16.276Innovator Growth-100 Power Buffer ETF - May Innovator ETFs Trust013,6 Mio. $
16.277Innovator U.S. Small Cap Power Buffer ETF - August Innovator ETFs Trust080,1 Mio. $
16.278Innovator U.S. Small Cap Power Buffer ETF - September Innovator ETFs Trust024,7 Mio. $
16.279Innovator U.S. Small Cap Power Buffer ETF - November Innovator ETFs Trust0104,7 Mio. $
16.280Innovator U.S. Small Cap Power Buffer ETF - December Innovator ETFs Trust084,9 Mio. $
16.281Innovator U.S. Small Cap Power Buffer ETF - February Innovator ETFs Trust055,4 Mio. $
16.282Innovator U.S. Small Cap Power Buffer ETF - March Innovator ETFs Trust034,9 Mio. $
16.283Innovator U.S. Small Cap Power Buffer ETF - May Innovator ETFs Trust013,8 Mio. $
16.284Schwab Ultra-Short Income ETF SCHWAB STRATEGIC TRUST0224,2 Mio. $
16.285Research Affiliates Deletions ETF EA Series Trust033,6 Mio. $
16.286Tradr 1X Short Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II0810.573,8 $
16.287Kurv Yield Premium Strategy Amazon (AMZN) ETF Kurv ETF Trust019,8 Mio. $
16.288Kurv Yield Premium Strategy Apple (AAPL) ETF Kurv ETF Trust05,4 Mio. $
16.289Kurv Yield Premium Strategy Google (GOOGL) ETF Kurv ETF Trust021,6 Mio. $
16.290Kurv Yield Premium Strategy Microsoft (MSFT) ETF Kurv ETF Trust07,9 Mio. $
16.291Kurv Yield Premium Strategy Netflix (NFLX) ETF Kurv ETF Trust08,1 Mio. $
16.292Kurv Yield Premium Strategy Tesla (TSLA) ETF Kurv ETF Trust021,1 Mio. $
16.293Wisdom Short Term Government Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST080,8 Mio. $
16.294Innovator Equity Defined Protection ETF - 1 Yr October Innovator ETFs Trust0114,7 Mio. $
16.295Innovator Equity Defined Protection ETF - 1 Yr August Innovator ETFs Trust0104,8 Mio. $
16.296Innovator Equity Defined Protection ETF - 1 Yr September Innovator ETFs Trust0144,5 Mio. $
16.297Innovator Equity Defined Protection ETF - 2 Yr to October 2026 Innovator ETFs Trust069,7 Mio. $
16.298Innovator Equity Defined Protection ETF - 2 Yr to January 2027 Innovator ETFs Trust032 Mio. $
16.299Innovator Equity Defined Protection ETF - 2 Yr to April 2027 Innovator ETFs Trust010,5 Mio. $
16.300Innovator Equity Defined Protection ETF - 2 Yr to October 2027 Innovator ETFs Trust020,2 Mio. $