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
16.401State Street(R) My2026 Corporate Bond ETF SSGA Active Trust050,2 Mio. $
16.402State Street(R) My2026 Municipal Bond ETF SSGA Active Trust012,5 Mio. $
16.403State Street(R) My2027 Municipal Bond ETF SSGA Active Trust08,7 Mio. $
16.404State Street(R) My2028 Municipal Bond ETF SSGA Active Trust08,7 Mio. $
16.405State Street(R) My2029 Municipal Bond ETF SSGA Active Trust013,7 Mio. $
16.406State Street(R) My2030 Municipal Bond ETF SSGA Active Trust012,6 Mio. $
16.407State Street(R) My2027 Corporate Bond ETF SSGA Active Trust030,1 Mio. $
16.408State Street(R) My2028 Corporate Bond ETF SSGA Active Trust0208,9 Mio. $
16.409State Street(R) My2029 Corporate Bond ETF SSGA Active Trust031,5 Mio. $
16.410State Street(R) My2030 Corporate Bond ETF SSGA Active Trust030,2 Mio. $
16.411State Street(R) My2031 Corporate Bond ETF SSGA Active Trust015,2 Mio. $
16.412State Street(R) My2032 Corporate Bond ETF SSGA Active Trust07,6 Mio. $
16.413State Street(R) My2033 Corporate Bond ETF SSGA Active Trust06,3 Mio. $
16.414State Street(R) My2034 Corporate Bond ETF SSGA Active Trust07,5 Mio. $
16.415CrossingBridge Nordic High Income Bond Fund Trust for Professional Managers087,5 Mio. $
16.416Brookmont Catastrophic Bond ETF ETF Opportunities Trust056,3 Mio. $
16.417Direxion Daily LLY Bear 1X Shares Direxion Shares ETF Trust01,8 Mio. $
16.418Direxion Daily MU Bear 1X Shares Direxion Shares ETF Trust027,8 Mio. $
16.419Direxion Daily NFLX Bear 1X Shares Direxion Shares ETF Trust05 Mio. $
16.420Direxion Daily PLTR Bear 1X Shares Direxion Shares ETF Trust031,9 Mio. $
16.421Direxion Daily TSM Bear 1X Shares Direxion Shares ETF Trust02,7 Mio. $
16.422Direxion Daily AMD Bear 1X Shares Direxion Shares ETF Trust022,3 Mio. $
16.423Direxion Daily AVGO Bear 1X Shares Direxion Shares ETF Trust06,9 Mio. $
16.424Direxion Daily BA Bear 1X Shares Direxion Shares ETF Trust02,1 Mio. $
16.425Direxion Daily BRKB Bear 1X Shares Direxion Shares ETF Trust02,4 Mio. $
16.426Eaton Vance High Income Municipal ETF Morgan Stanley ETF Trust047,7 Mio. $
16.427Astoria US Quality Growth Kings ETF EA Series Trust0112,1 Mio. $
16.428Cambria Tax Aware ETF EA Series Trust024 Mio. $
16.429Cambria Endowment Style ETF EA Series Trust0135,3 Mio. $
16.430Innovator Equity Defined Protection ETF - 1 Yr Nov Innovator ETFs Trust0141,2 Mio. $
16.431Innovator Equity Defined Protection ETF - 1 Yr December Innovator ETFs Trust0114,5 Mio. $
16.432Innovator Equity Defined Protection ETF - 1 Yr January Innovator ETFs Trust0115,2 Mio. $
16.433Innovator Equity Defined Protection ETF - 1 Yr February Innovator ETFs Trust0162,5 Mio. $
16.434Innovator Equity Defined Protection ETF - 1 Yr May Innovator ETFs Trust033,5 Mio. $
16.435Innovator Equity Defined Protection ETF - 1 Yr June Innovator ETFs Trust033,5 Mio. $
16.436Global Opportunities Fund Bridgeway Funds, Inc.042,9 Mio. $
16.437Aptus Deferred Income ETF ETF Series Solutions0115,7 Mio. $
16.438FT Vest U.S. Equity Max Buffer ETF - April First Trust Exchange-Traded Fund VIII09,4 Mio. $
16.439FT Vest U.S. Equity Max Buffer ETF - December First Trust Exchange-Traded Fund VIII052,8 Mio. $
16.440FT Vest U.S. Equity Max Buffer ETF - February First Trust Exchange-Traded Fund VIII043,6 Mio. $
16.441FT Vest U.S. Equity Max Buffer ETF - January First Trust Exchange-Traded Fund VIII032,3 Mio. $
16.442FT Vest U.S. Equity Max Buffer ETF - May First Trust Exchange-Traded Fund VIII016,2 Mio. $
16.443FT Vest U.S. Equity Max Buffer ETF - November First Trust Exchange-Traded Fund VIII027,3 Mio. $
16.444FT Vest U.S. Equity Max Buffer ETF - October First Trust Exchange-Traded Fund VIII030,4 Mio. $
16.445DIAMOND HILL CORE PLUS BOND FUND Diamond Hill Funds093,9 Mio. $
16.446GraniteShares 2x Long INTC Daily ETF GraniteShares ETF Trust084,7 Mio. $
16.447GraniteShares 2x Long MU Daily ETF GraniteShares ETF Trust0193,7 Mio. $
16.448GraniteShares 2x Long QCOM Daily ETF GraniteShares ETF Trust09,3 Mio. $
16.449GraniteShares 2x Long SMCI Daily ETF GraniteShares ETF Trust032,6 Mio. $
16.450GraniteShares 2x Long TSM Daily ETF GraniteShares ETF Trust038,3 Mio. $
16.451GraniteShares 2x Long AVGO Daily ETF GraniteShares ETF Trust015,6 Mio. $
16.452GraniteShares 2x Long CRWD Daily ETF GraniteShares ETF Trust034 Mio. $
16.453GraniteShares 2x Long DELL Daily ETF GraniteShares ETF Trust016,9 Mio. $
16.454FT Vest U.S. Equity Quarterly Dynamic Buffer ETF First Trust Exchange-Traded Fund VIII074,2 Mio. $
16.455FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF First Trust Exchange-Traded Fund VIII072,5 Mio. $
16.456Simplify Currency Strategy ETF Simplify Exchange Traded Funds0116,9 Mio. $
16.457Simplify Bond Bull ETF Simplify Exchange Traded Funds058,6 Mio. $
16.458Simplify Gold Strategy PLUS Income ETF Simplify Exchange Traded Funds054,6 Mio. $
16.459AB International Buffer ETF AB Active ETFs, Inc.0106,5 Mio. $
16.460AB Moderate Buffer ETF AB Active ETFs, Inc.0350,4 Mio. $
16.461iShares LifePath Target Date 2070 ETF iShares Trust011,9 Mio. $
16.462iShares High Yield Muni Active ETF BlackRock ETF Trust II02,1 Mrd. $
16.463Coastal Compass 100 ETF EA Series Trust07,3 Mio. $
16.464Allspring Broad Market Core Bond ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST0180,8 Mio. $
16.465GMO Systematic Investment Grade Credit ETF GMO ETF Trust024,7 Mio. $
16.466iShares iBonds 1-5 Year Corporate Ladder ETF iShares Trust076,7 Mio. $
16.467iShares iBonds 1-5 Year High Yield and Income Ladder ETF iShares Trust07,9 Mio. $
16.468iShares iBonds 1-5 Year TIPS Ladder ETF iShares Trust018,9 Mio. $
16.469iShares iBonds 1-5 Year Treasury Ladder ETF iShares Trust085,6 Mio. $
16.470VANGUARD CORE TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS01,3 Mrd. $
16.471VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS0602,6 Mio. $
16.472Alpha Architect US Equity ETF EA Series Trust0463,1 Mio. $
16.473Alpha Architect Aggregate Bond ETF EA Series Trust015,8 Mio. $
16.474FPA Short Duration Government ETF Investment Managers Series Trust III06,2 Mio. $
16.475Mast Managed Futures Strategy Fund Investment Managers Series Trust III033 Mio. $
16.476Indexperts Yield Focused Fixed Income ETF SPINNAKER ETF SERIES022,7 Mio. $
16.477Schwab Mortgage-Backed Securities ETF SCHWAB STRATEGIC TRUST06,3 Mrd. $
16.478Allspring Managed Account CoreBuilder Shares - Series SP ALLSPRING FUNDS TRUST027,3 Mio. $
16.479JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust02,2 Mrd. $
16.480MRBL Enhanced Equity ETF EA Series Trust06,4 Mio. $
16.481DoubleLine Multi-Sector Income ETF DoubleLine ETF Trust081,9 Mio. $
16.482State Street(R) IG Public & Private Credit ETF SSGA Active Trust0829,7 Mio. $
16.483JLens 500 Jewish Advocacy U.S. ETF EA Series Trust0227,9 Mio. $
16.484BondBloxx Private Credit CLO ETF BondBloxx ETF Trust0202,8 Mio. $
16.485NEOS Enhanced Income 20+ Year Treasury Bond ETF NEOS ETF Trust012,8 Mio. $
16.486AAM SLC Low Duration Income ETF ETF Series Solutions080,4 Mio. $
16.487Virtus Seix AAA Private Credit CLO ETF Virtus ETF Trust II018,7 Mio. $
16.488Simplify China A Shares PLUS Income ETF Simplify Exchange Traded Funds09,6 Mio. $
16.489Roundhill Weekly T-Bill ETF Roundhill ETF Trust0155 Mio. $
16.490Efficient Market Portfolio Plus ETF EA Series Trust018,7 Mio. $
16.491LifeX Durable Income ETF Stone Ridge Trust0864.960,7 $
16.492iShares BBB-B CLO Active ETF BlackRock ETF Trust II074,3 Mio. $
16.493John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust02,2 Mrd. $
16.494John Hancock Core Plus Bond ETF John Hancock Exchange-Traded Fund Trust094 Mio. $
16.495Neuberger Total Return Bond ETF Neuberger Berman ETF Trust054,9 Mio. $
16.496Teucrium 2x Daily Corn ETF Listed Funds Trust03,4 Mio. $
16.497Teucrium 2x Daily Wheat ETF Listed Funds Trust05,8 Mio. $
16.498Day Hagan Smart Buffer ETF Strategy Shares043,4 Mio. $
16.499KraneShares 2x Long BABA Daily ETF Krane Shares Trust03,4 Mio. $
16.500KraneShares 2x Long BIDU Daily ETF Krane Shares Trust0512.795,8 $