Titelia

Die größten Fonds

Sortiert nach dem Wert der gemeldeten Positionen, in Dollar umgerechnet.

25.799 insgesamt

RangFonds Positionen Wert
2.101Fidelity Value Discovery Fund Fidelity Puritan Trust1213,7 Mrd. $
2.102Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust253,7 Mrd. $
2.103THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO1.5823,7 Mrd. $
2.104Geneos Wealth Management Inc. 1.8903,7 Mrd. $
2.105BOWEN HANES & CO INC 1313,7 Mrd. $
2.106AQR Style Premia Alternative Fund AQR Funds9653,7 Mrd. $
2.107AST Multi-Asset Diversified Portfolio Advanced Series Trust8523,7 Mrd. $
2.108Associated Banc-Corp 3063,7 Mrd. $
2.109DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST1453,7 Mrd. $
2.110SBI Long Term Advantage Fund - Series V SBI293,7 Mrd. $
2.111MFS Conservative Allocation Fund MFS SERIES TRUST X223,7 Mrd. $
2.112Destination Wealth Management 2773,7 Mrd. $
2.113iShares MSCI All Country Asia ex Japan ETF iShares Trust8713,7 Mrd. $
2.114WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust2953,7 Mrd. $
2.115JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust343,7 Mrd. $
2.116Brave Warrior Advisors, LLC 353,7 Mrd. $
2.117New World Fund AMERICAN FUNDS INSURANCE SERIES4103,7 Mrd. $
2.118American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS4453,7 Mrd. $
2.119Carillon Scout Mid Cap Fund Carillon Series Trust1213,7 Mrd. $
2.120CreativeOne Wealth, LLC 9533,7 Mrd. $
2.121State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST963,7 Mrd. $
2.122GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC123,7 Mrd. $
2.123Eagle Capital Select Equity ETF 2023 ETF Series Trust323,7 Mrd. $
2.124State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST1503,7 Mrd. $
2.125Harbor International Fund HARBOR FUNDS2203,7 Mrd. $
2.126DJE Kapital AG 943,7 Mrd. $
2.127T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC.5473,7 Mrd. $
2.128iShares U.S. Infrastructure ETF iShares Trust1623,7 Mrd. $
2.129Quotient Wealth Partners, LLC 3443,7 Mrd. $
2.130Fidelity Worldwide Fund Fidelity Investment Trust1773,7 Mrd. $
2.131KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1073,7 Mrd. $
2.132Fidelity Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust253,7 Mrd. $
2.133JNL/JPMorgan Managed Growth Fund JNL Series Trust313,7 Mrd. $
2.134Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds)733,7 Mrd. $
2.135MetLife Multi-Index Targeted Risk Portfolio Brighthouse Funds Trust I53,7 Mrd. $
2.136Americana Partners, LLC 4573,6 Mrd. $
2.137Calvert Equity Fund Calvert Social Investment Fund453,6 Mrd. $
2.138DONALD SMITH & CO., INC. 473,6 Mrd. $
2.139Anther Capital Ltd 283,6 Mrd. $
2.140VIP FundsManager 50% Portfolio Variable Insurance Products Fund V293,6 Mrd. $
2.141Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds)673,6 Mrd. $
2.142KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 263,6 Mrd. $
2.143iShares Global Healthcare ETF iShares Trust1133,6 Mrd. $
2.144iShares International Country Rotation Active ETF BlackRock ETF Trust283,6 Mrd. $
2.145KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1053,6 Mrd. $
2.146CARY STREET PARTNERS FINANCIAL LLC 8273,6 Mrd. $
2.147GLENVIEW CAPITAL MANAGEMENT, LLC 383,6 Mrd. $
2.148Darwin Global Management, Ltd. 53,6 Mrd. $
2.149PGIM Jennison Utility Fund Prudential Sector Funds, Inc.303,6 Mrd. $
2.150Arbejdsmarkedets Tillaegspension 1513,6 Mrd. $
2.151iShares U.S. Small-Cap Equity Factor ETF iShares Trust8853,6 Mrd. $
2.152Nomura Small Cap Value Fund Delaware Group Equity Funds V1053,6 Mrd. $
2.153TEMPRANILLO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 33,6 Mrd. $
2.154Channing Capital Management, LLC 1023,6 Mrd. $
2.155PointState Capital LP 373,6 Mrd. $
2.156Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II1033,6 Mrd. $
2.157U.S. Capital Wealth Advisors, LLC 8443,6 Mrd. $
2.158Chicago Capital, LLC 3233,6 Mrd. $
2.159Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB2543,6 Mrd. $
2.160JNL/American Funds Balanced Fund JNL Series Trust13,6 Mrd. $
2.161State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST83,6 Mrd. $
2.162iShares MSCI Europe Financials ETF iShares Trust843,6 Mrd. $
2.163Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II1913,6 Mrd. $
2.164iShares MSCI Global Min Vol Factor ETF iShares, Inc.3793,5 Mrd. $
2.165MassMutual Private Wealth & Trust, FSB 2.1013,5 Mrd. $
2.166Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust273,5 Mrd. $
2.167FARMERS & MERCHANTS INVESTMENTS INC 1.6443,5 Mrd. $
2.168OLD MISSION CAPITAL LLC 5083,5 Mrd. $
2.169First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI943,5 Mrd. $
2.170State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST503,5 Mrd. $
2.171Sculptor Capital LP 683,5 Mrd. $
2.172The Jensen Quality Growth Fund Inc The Jensen Quality Growth Fund Inc.263,5 Mrd. $
2.173Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS493,5 Mrd. $
2.174THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC613,5 Mrd. $
2.175Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST533,5 Mrd. $
2.176MFS Blended Research International Equity Fund MFS SERIES TRUST IV1523,5 Mrd. $
2.177Busey Bank 3463,5 Mrd. $
2.178BDT CAPITAL PARTNERS, LLC 33,5 Mrd. $
2.179Global Equity Fund RUSSELL INVESTMENT CO5023,5 Mrd. $
2.180SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI103,5 Mrd. $
2.181Simplicity Sverige Simplicity AB713,5 Mrd. $
2.182GRIMES & Co WEALTH MANAGEMENT, LLC 3973,5 Mrd. $
2.183BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc.863,5 Mrd. $
2.184Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST1823,5 Mrd. $
2.185iShares Defense Industrials Active ETF BlackRock ETF Trust1103,5 Mrd. $
2.186Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc.793,5 Mrd. $
2.187SBI Securities Co., Ltd. 3.2213,5 Mrd. $
2.188Snowden Capital Advisors LLC 1.0963,5 Mrd. $
2.189BOOTHBAY FUND MANAGEMENT, LLC 1.2903,5 Mrd. $
2.190Silver Lake Group, L.L.C. 123,5 Mrd. $
2.191Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II833,5 Mrd. $
2.192Tower Research Capital LLC (TRC) 4.2193,5 Mrd. $
2.193T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.3303,5 Mrd. $
2.194Select Energy Portfolio Fidelity Select Portfolios333,5 Mrd. $
2.195WESBANCO BANK INC 6063,5 Mrd. $
2.196Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios2113,5 Mrd. $
2.197iShares Morningstar Mid-Cap Growth ETF iShares Trust2693,5 Mrd. $
2.198Nuveen Dividend Value Fund Nuveen Investment Funds, Inc.673,5 Mrd. $
2.199Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB1.0133,5 Mrd. $
2.200Select Medical Technology and Devices Portfolio Fidelity Select Portfolios373,5 Mrd. $