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
16.501KraneShares 2x Long JD Daily ETF Krane Shares Trust01,9 Mio. $
16.502KraneShares 2x Long PDD Daily ETF Krane Shares Trust018,1 Mio. $
16.503PGIM S&P 500 Max Buffer ETF - January PGIM Rock ETF Trust04,9 Mio. $
16.504PGIM S&P 500 Max Buffer ETF - October PGIM Rock ETF Trust03,6 Mio. $
16.505PGIM S&P 500 Max Buffer ETF - November PGIM Rock ETF Trust05,4 Mio. $
16.506PGIM S&P 500 Max Buffer ETF - December PGIM Rock ETF Trust07,2 Mio. $
16.507PGIM Nasdaq-100 Buffer 12 ETF - January PGIM Rock ETF Trust025,1 Mio. $
16.508PGIM Nasdaq-100 Buffer 12 ETF - April PGIM Rock ETF Trust021,9 Mio. $
16.509PGIM Nasdaq-100 Buffer 12 ETF - July PGIM Rock ETF Trust016,8 Mio. $
16.510PGIM Nasdaq-100 Buffer 12 ETF - October PGIM Rock ETF Trust018,4 Mio. $
16.511PGIM S&P 500 Max Buffer ETF - February PGIM Rock ETF Trust05,9 Mio. $
16.512PGIM S&P 500 Max Buffer ETF - March PGIM Rock ETF Trust05,4 Mio. $
16.513PGIM S&P 500 Max Buffer ETF - April PGIM Rock ETF Trust05,1 Mio. $
16.514PGIM S&P 500 Max Buffer ETF - May PGIM Rock ETF Trust02,7 Mio. $
16.515PGIM S&P 500 Max Buffer ETF - June PGIM Rock ETF Trust03,2 Mio. $
16.516PGIM S&P 500 Max Buffer ETF - July PGIM Rock ETF Trust02,9 Mio. $
16.517PGIM S&P 500 Max Buffer ETF - August PGIM Rock ETF Trust03,7 Mio. $
16.518PGIM S&P 500 Max Buffer ETF - September PGIM Rock ETF Trust04,2 Mio. $
16.519iMGP APA Enhanced Income Municipal Fund LITMAN GREGORY FUNDS TRUST018,4 Mio. $
16.520FT Vest U.S. Equity Quarterly Max Buffer ETF First Trust Exchange-Traded Fund VIII017,7 Mio. $
16.521North Square RCIM Tax-Advantaged Preferred and Exchange Place Advisors Trust074,1 Mio. $
16.522Pacer US Cash Cows Bond Fund ETF Pacer Funds Trust016,6 Mio. $
16.523Fidelity Municipal Bond Opportunities ETF Fidelity Merrimack Street Trust0190,4 Mio. $
16.524Fidelity Systematic Municipal Bond Index ETF Fidelity Merrimack Street Trust0178,4 Mio. $
16.525Fortuna Hedged Bitcoin ETF Listed Funds Trust0586.677,8 $
16.526Obra Defensive High Yield ETF SPINNAKER ETF SERIES05 Mio. $
16.527GMO MAC Implementation Fund GMO TRUST023,4 Mio. $
16.528Matrix Advisors Value ETF EA Series Trust081,2 Mio. $
16.529Bastion Energy ETF EA Series Trust030,8 Mio. $
16.530Nationwide Destination 2070 Fund Nationwide Mutual Funds01,6 Mio. $
16.531LifeX 2065 Longevity Income ETF Stone Ridge Trust03,2 Mio. $
16.532LifeX 2065 Inflation-Protected Longevity Income ETF Stone Ridge Trust04,2 Mio. $
16.533LifeX 2035 Income Bucket ETF Stone Ridge Trust043,6 Mio. $
16.534Militia Long/Short Equity ETF EA Series Trust0476,4 Mio. $
16.535Uscf Daily Target 2x Copper Index ETF Tidal Trust III019,4 Mio. $
16.536Schwab Core Bond ETF SCHWAB STRATEGIC TRUST01,2 Mrd. $
16.537Victory Pioneer Bond VCT Portfolio Victory Variable Insurance Funds II0126,5 Mio. $
16.538Victory Pioneer CAT Bond Fund Victory Portfolios IV02 Mrd. $
16.539Victory Pioneer Bond Fund Victory Portfolios IV05,2 Mrd. $
16.540Victory AMT-Free Municipal Fund Victory Portfolios IV0418,5 Mio. $
16.541Victory Pioneer Solutions - Balanced Fund Victory Portfolios IV0434,9 Mio. $
16.542Victory Pioneer Short Term Income Fund Victory Portfolios IV01,1 Mrd. $
16.543Victory Pioneer Securitized Income Fund Victory Portfolios IV0292,9 Mio. $
16.544Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV08,1 Mrd. $
16.545Victory High Income Municipal Fund Victory Portfolios IV0719,7 Mio. $
16.546Victory Pioneer Active Credit Fund Victory Portfolios IV048,2 Mio. $
16.547Defiance Daily Target 2x Long Dkng ETF Tidal Trust II05,1 Mio. $
16.548Defiance Daily Target 2x Long B ETF Tidal Trust II0563.762 $
16.549Defiance Daily Target 2x Long Orcl ETF Tidal Trust II0291 Mio. $
16.550Defiance Daily Target 2x Long Sofi ETF Tidal Trust II057,1 Mio. $
16.551Horizon Landmark ETF Horizon Funds0219 Mio. $
16.552Sarmaya Thematic ETF EA Series Trust050,7 Mio. $
16.553Thrivent Core Plus Bond ETF Thrivent ETF Trust0403,9 Mio. $
16.554Thrivent Ultra Short Bond ETF Thrivent ETF Trust0212,3 Mio. $
16.555REX COIN Growth & Income ETF REX ETF Trust02,7 Mio. $
16.556REX MSTR Growth & Income ETF REX ETF Trust03,1 Mio. $
16.557REX NVDA Growth & Income ETF REX ETF Trust083,1 Mio. $
16.558REX TSLA Growth & Income ETF REX ETF Trust040,7 Mio. $
16.559FT Vest High Yield & Target Income ETF First Trust Exchange-Traded Fund IV082,3 Mio. $
16.560FT Vest Investment Grade & Target Income ETF First Trust Exchange-Traded Fund IV0276,1 Mio. $
16.561FT Vest 20+ Year Treasury & Target Income ETF First Trust Exchange-Traded Fund IV013,8 Mio. $
16.562Grayscale Ethereum Covered Call ETF Grayscale Funds Trust04,4 Mio. $
16.563Nomura National High-Yield Municipal Bond ETF Nomura ETF Trust054,3 Mio. $
16.564Nomura Tax-Free USA ETF Nomura ETF Trust05,6 Mio. $
16.565Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF Tidal Trust II025,3 Mio. $
16.566Yieldmax R2000 0dte Covered Call Strategy ETF Tidal Trust II015,3 Mio. $
16.567Yieldmax S&p 500 0dte Covered Call Strategy ETF Tidal Trust II022 Mio. $
16.568Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Calamos ETF Trust021,9 Mio. $
16.569Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Calamos ETF Trust04,6 Mio. $
16.570Calamos Bitcoin 80 Series Structured Alt Protection ETF - July Calamos ETF Trust012,9 Mio. $
16.571Calamos Bitcoin 80 Series Structured Alt Protection ETF - October Calamos ETF Trust031,2 Mio. $
16.572Calamos Bitcoin 90 Series Structured Alt Protection ETF - January Calamos ETF Trust021,5 Mio. $
16.573Calamos Bitcoin 90 Series Structured Alt Protection ETF - April Calamos ETF Trust04,5 Mio. $
16.574Calamos Bitcoin 90 Series Structured Alt Protection ETF - July Calamos ETF Trust05,5 Mio. $
16.575Calamos Bitcoin 90 Series Structured Alt Protection ETF - October Calamos ETF Trust010 Mio. $
16.576Rareview 2x Bull Cryptocurrency & Precious Metals ETF Collaborative Investment Series Trust03,6 Mio. $
16.577Calamos Bitcoin Structured Alt Protection ETF - January Calamos ETF Trust020,5 Mio. $
16.578Calamos Bitcoin Structured Alt Protection ETF - April Calamos ETF Trust04,9 Mio. $
16.579Calamos Bitcoin Structured Alt Protection ETF - July Calamos ETF Trust04,9 Mio. $
16.580Calamos Bitcoin Structured Alt Protection ETF - October Calamos ETF Trust06,1 Mio. $
16.581VANGUARD 0-3 MONTH TREASURY BILL ETF VANGUARD INSTITUTIONAL INDEX FUNDS06,7 Mrd. $
16.582VANGUARD ULTRA-SHORT TREASURY ETF VANGUARD INSTITUTIONAL INDEX FUNDS0898,4 Mio. $
16.583Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Innovator ETFs Trust016,7 Mio. $
16.584ProShares UltraShort QQQ Mega ProShares Trust01,5 Mio. $
16.585FT Vest Bitcoin Strategy Floor15 ETF - April First Trust Exchange-Traded Fund01,4 Mio. $
16.586American Beacon Ionic Inflation Protection ETF AMERICAN BEACON SELECT FUNDS010,7 Mio. $
16.587YOKE Core ETF EA Series Trust0225,3 Mio. $
16.588Direxion Daily PANW Bear 1X Shares Direxion Shares ETF Trust02,4 Mio. $
16.589Direxion Daily QCOM Bear 1X ETF Direxion Shares ETF Trust02,9 Mio. $
16.590Direxion Daily XOM Bear 1X Shares Direxion Shares ETF Trust01,9 Mio. $
16.591Direxion Daily CSCO Bear 1X ETF Direxion Shares ETF Trust01,8 Mio. $
16.592Direxion Daily LMT Bear 1X ETF Direxion Shares ETF Trust01,6 Mio. $
16.593One+One Nasdaq-100 and Bitcoin ETF Volatility Shares Trust0625.940,2 $
16.594One+One S&P 500 and Bitcoin ETF Volatility Shares Trust0862.782,6 $
16.595JPMorgan Mortgage-Backed Securities ETF J.P. Morgan Exchange-Traded Fund Trust06,6 Mrd. $
16.596FT Vest Bitcoin Strategy & Target Income ETF First Trust Exchange-Traded Fund017,9 Mio. $
16.597iShares Managed Futures Active ETF BlackRock ETF Trust056,6 Mio. $
16.598F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBB Fund, Inc.040,3 Mio. $
16.599VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS08,5 Mrd. $
16.600DoubleLine Asset-Backed Securities ETF DoubleLine ETF Trust0116,6 Mio. $