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
16.701Tradr 2X Long QUBT Daily ETF INVESTMENT MANAGERS SERIES TRUST II013,5 Mio. $
16.702Tradr 2X Long RGTI Daily ETF INVESTMENT MANAGERS SERIES TRUST II07,2 Mio. $
16.703Tradr 2X Long TEM Daily ETF INVESTMENT MANAGERS SERIES TRUST II038,4 Mio. $
16.704Holbrook Total Return Fund Two Roads Shared Trust021,8 Mio. $
16.705Defiance Nasdaq 100 LightningSpread Income ETF Tidal Trust II030,1 Mio. $
16.706TrueShares Structured Outcome (April) ETF Elevation Series Trust015 Mio. $
16.707TrueShares Structured Outcome (November) ETF Elevation Series Trust019,1 Mio. $
16.708TrueShares Structured Outcome (October) ETF Elevation Series Trust062,5 Mio. $
16.709TrueShares Structured Outcome (September) ETF Elevation Series Trust0107,9 Mio. $
16.710TrueShares Structured Outcome (August) ETF Elevation Series Trust064,8 Mio. $
16.711TrueShares Structured Outcome (December) ETF Elevation Series Trust057,5 Mio. $
16.712TrueShares Structured Outcome (February) ETF Elevation Series Trust013,4 Mio. $
16.713TrueShares Structured Outcome (January) ETF Elevation Series Trust075,8 Mio. $
16.714TrueShares Structured Outcome (July) ETF Elevation Series Trust019,3 Mio. $
16.715TrueShares Structured Outcome (June) ETF Elevation Series Trust012 Mio. $
16.716TrueShares Structured Outcome (March) ETF Elevation Series Trust017,2 Mio. $
16.717TrueShares Structured Outcome (May) ETF Elevation Series Trust013,4 Mio. $
16.718Rainwater Equity ETF EA Series Trust017,4 Mio. $
16.719TrueShares Active Yield ETF Elevation Series Trust05,6 Mio. $
16.720Yieldmax Tsla Performance & Distribution Target 25 ETF Tidal Trust II02,2 Mio. $
16.721Yieldmax Mstr Performance & Distribution Target 25 ETF Tidal Trust II06,1 Mio. $
16.722Yieldmax Nvda Performance & Distribution Target 25 ETF Tidal Trust II08,7 Mio. $
16.723Suncoast Select Growth ETF EA Series Trust060,5 Mio. $
16.724Cambria US EW ETF EA Series Trust0178,9 Mio. $
16.725Roundhill MSTR WeeklyPay ETF Roundhill ETF Trust039,2 Mio. $
16.726Defiance Daily Target 2x Short Ionq ETF Tidal Trust II022,4 Mio. $
16.727Defiance Daily Target 2x Short Pltr ETF Tidal Trust II028,5 Mio. $
16.728Defiance Daily Target 2x Short Rklb ETF Tidal Trust II09,1 Mio. $
16.729iShares Securitized Income Active ETF BlackRock ETF Trust II0591,9 Mio. $
16.730iShares Global Government Bond USD Hedged Active ETF BlackRock ETF Trust II043,8 Mio. $
16.731Defiance Daily Target 2x Long Anet ETF Tidal Trust II06,3 Mio. $
16.732VANGUARD NEW YORK TAX-EXEMPT BOND ETF VANGUARD NEW YORK TAX-FREE FUNDS0319,9 Mio. $
16.733VANGUARD LONG-TERM TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS0259,3 Mio. $
16.734Goldman Sachs Core Bond ETF Goldman Sachs ETF Trust080 Mio. $
16.735Goldman Sachs Corporate Bond ETF Goldman Sachs ETF Trust054,1 Mio. $
16.736Kurv Gold Enhanced Income ETF Kurv ETF Trust096,5 Mio. $
16.737Kurv Silver Enhanced Income ETF Kurv ETF Trust0105,2 Mio. $
16.738XRP ETF Volatility Shares Trust0101,6 Mio. $
16.7392x XRP ETF Volatility Shares Trust070,6 Mio. $
16.740Concourse Capital Focused Equity ETF EA Series Trust041,1 Mio. $
16.741Franklin Templeton SMACS: Series C Franklin Strategic Series08,1 Mio. $
16.742Franklin Templeton SMACS: Series CP Franklin Strategic Series08,1 Mio. $
16.743Systematic High Yield Bond Series Manning & Napier Fund, Inc.028,2 Mio. $
16.744Direxion Daily F Bear 1X ETF Direxion Shares ETF Trust01,9 Mio. $
16.745Direxion Daily SHOP Bear 1X ETF Direxion Shares ETF Trust02,1 Mio. $
16.746Direxion Daily Semiconductors Top 5 Bear 2X ETF Direxion Shares ETF Trust01,1 Mio. $
16.747Direxion Daily Technology Top 5 Bear 2X ETF Direxion Shares ETF Trust02,5 Mio. $
16.748Global X Investment Grade Corporate Bond ETF GLOBAL X FUNDS0184,1 Mio. $
16.749FT Vest Emerging Markets Buffer ETF - June First Trust Exchange-Traded Fund VIII02,3 Mio. $
16.750Eaton Vance Mortgage Opportunities ETF Morgan Stanley ETF Trust0864,9 Mio. $
16.751ARS Core Equity Portfolio ETF EA Series Trust089,7 Mio. $
16.752ARS Focused Opportunities Strategy ETF EA Series Trust0242,7 Mio. $
16.753Hilton Bdc Corporate Bond ETF Tidal Trust II085,7 Mio. $
16.754Dakota Active Equity ETF EA Series Trust039,7 Mio. $
16.755Invesco BulletShares 2035 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0195,5 Mio. $
16.756Invesco BulletShares 2033 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust07,6 Mio. $
16.757RACWI US ETF EA Series Trust040,1 Mio. $
16.758AMG GW&K Securitized Bond SMA Shares AMG Funds0118,3 Mio. $
16.759VANGUARD MULTI-SECTOR INCOME BOND ETF VANGUARD MALVERN FUNDS0201,8 Mio. $
16.760Castellan Targeted Equity ETF EA Series Trust0525,7 Mio. $
16.761Castellan Targeted Income ETF EA Series Trust0166,9 Mio. $
16.762Bitwise GME Option Income Strategy ETF Bitwise Funds Trust01,2 Mio. $
16.763AllianzIM U.S. Equity Buffer15 ETF AIM ETF Products Trust033,3 Mio. $
16.764AllianzIM U.S. Equity Buffer100 Protection ETF AIM ETF Products Trust036,4 Mio. $
16.765DIAMOND HILL SECURITIZED TOTAL RETURN FUND Diamond Hill Funds032,2 Mio. $
16.766Defiance Daily Target 2x Long Oklo ETF Tidal Trust II0293,4 Mio. $
16.767Defiance Daily Target 2x Short Qbts ETF Tidal Trust II011,8 Mio. $
16.768Defiance Daily Target 2x Short Rgti ETF Tidal Trust II022,1 Mio. $
16.769Global Macro Fund Principal Funds, Inc0160,2 Mio. $
16.770FT Vest Bitcoin Strategy Floor15 ETF - July First Trust Exchange-Traded Fund03,4 Mio. $
16.771Horizon Nasdaq-100 Defined Risk ETF Horizon Funds075,4 Mio. $
16.772FT Vest Laddered Autocallable Barrier & Income ETF First Trust Exchange-Traded Fund096,9 Mio. $
16.773VictoryShares Pioneer Asset-Based Income ETF Victory Portfolios II056,5 Mio. $
16.774Innovator Equity Dual Directional 15 Buffer ETF - July Innovator ETFs Trust071,9 Mio. $
16.775Innovator Equity Dual Directional 10 Buffer ETF - July Innovator ETFs Trust0102,6 Mio. $
16.776Innovator Equity Dual Directional 10 Buffer ETF - September Innovator ETFs Trust022,6 Mio. $
16.777Innovator Equity Dual Directional 15 Buffer ETF - September Innovator ETFs Trust052,6 Mio. $
16.778Aristotle Pacific EXclusive Series (H) Aristotle Fund Series Trust05,2 Mio. $
16.779Aristotle Pacific EXclusive Series (I) Aristotle Fund Series Trust03,5 Mio. $
16.780Innovator Index Autocallable Income Strategy ETF Innovator ETFs Trust081,8 Mio. $
16.781Innovator Equity Autocallable Income Strategy ETF Innovator ETFs Trust034,7 Mio. $
16.782First Eagle High Yield Municipal Completion Fund First Eagle Completion Fund Trust016 Mio. $
16.783SEI DBi Multi-Strategy Alternative ETF SEI EXCHANGE TRADED FUNDS0184,9 Mio. $
16.784Northern Trust Short-Term Tax-Exempt Bond ETF Northern Funds084,3 Mio. $
16.785Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Northern Funds08,1 Mio. $
16.786Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Northern Funds08,2 Mio. $
16.787Northern Trust Intermediate Tax-Exempt Bond ETF Northern Funds0113 Mio. $
16.788Northern Trust Tax-Exempt Bond ETF Northern Funds052,2 Mio. $
16.789Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Northern Funds010,1 Mio. $
16.790Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Northern Funds07 Mio. $
16.791Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Northern Funds04 Mio. $
16.792Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Northern Funds04 Mio. $
16.793Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Northern Funds07 Mio. $
16.794Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Northern Funds010 Mio. $
16.795Allspring Ultra Short Municipal ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST030,1 Mio. $
16.796VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF VANGUARD MALVERN FUNDS0110,2 Mio. $
16.797VANGUARD TOTAL TREASURY ETF VANGUARD MALVERN FUNDS085,2 Mio. $
16.798VANGUARD GOVERNMENT SECURITIES ACTIVE ETF VANGUARD MALVERN FUNDS045 Mio. $
16.799Neuberger Emerging Markets Debt Hard Currency ETF Neuberger Berman ETF Trust0133,5 Mio. $
16.800Nexpoint Credit Catalyst Fund NexPoint Funds I025,2 Mio. $