Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
4.001Cinctive Capital Management LP 3151,4 Mrd. $
4.002Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST591,4 Mrd. $
4.003Bank of Finland 41,4 Mrd. $
4.004CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 891,4 Mrd. $
4.005VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS3041,4 Mrd. $
4.006TRIGLAV INVESTMENTS, D.O.O. 1311,4 Mrd. $
4.007Affinity Asset Advisors, LLC 761,4 Mrd. $
4.008Small Cap Index Fund Northern Funds1.9301,4 Mrd. $
4.009VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC1111,4 Mrd. $
4.010Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc.711,4 Mrd. $
4.011iShares MSCI USA Quality GARP ETF iShares Trust1471,4 Mrd. $
4.012Blue Chip Partners, LLC 1611,4 Mrd. $
4.013BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II811,4 Mrd. $
4.0141900 WEALTH MANAGEMENT LLC 2321,4 Mrd. $
4.015GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC321,4 Mrd. $
4.016MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II6791,4 Mrd. $
4.017T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.3381,4 Mrd. $
4.018Swedbank Robur Access Edge USA Swedbank Robur Fonder AB2381,4 Mrd. $
4.019Victory Science & Technology Fund Victory Portfolios III1781,4 Mrd. $
4.020Victory Value Fund Victory Portfolios III1821,4 Mrd. $
4.021BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc.5031,4 Mrd. $
4.022PIMCO All Asset All Authority Fund PIMCO Funds261,4 Mrd. $
4.023Robinhood Asset Management, LLC 781,4 Mrd. $
4.024ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 551,4 Mrd. $
4.025RWWM, Inc. 321,4 Mrd. $
4.026SEB Global Sustainable Companies Fund SEB Funds AB3941,4 Mrd. $
4.027MOA CLEAR PASSAGE 2045 FUND MoA Funds Corp101,4 Mrd. $
4.028T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC.121,4 Mrd. $
4.029THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC31,4 Mrd. $
4.030JNL/Mellon Financial Sector Fund JNL Series Trust1801,4 Mrd. $
4.031BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)441,3 Mrd. $
4.032BALDWIN WEALTH PARTNERS LLC/MA 2051,3 Mrd. $
4.033iShares Core Dividend ETF iShares Trust4031,3 Mrd. $
4.034Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust1831,3 Mrd. $
4.035JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust851,3 Mrd. $
4.036Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS51,3 Mrd. $
4.037AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust1711,3 Mrd. $
4.038HoldCo Asset Management, LP 291,3 Mrd. $
4.039EQ/MFS International Growth Portfolio EQ Advisors Trust841,3 Mrd. $
4.040Ranger Investment Management, L.P. 771,3 Mrd. $
4.041Moss Adams Wealth Advisors LLC 2511,3 Mrd. $
4.042Aquamarine Financial (Cayman) Ltd 121,3 Mrd. $
4.043Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC371,3 Mrd. $
4.044Washington Trust Bank 2001,3 Mrd. $
4.045DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC21,3 Mrd. $
4.046WisdomTree U.S. LargeCap Fund WisdomTree Trust5021,3 Mrd. $
4.047DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS1391,3 Mrd. $
4.048MCDONALD CAPITAL INVESTORS INC/CA 191,3 Mrd. $
4.049SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST2401,3 Mrd. $
4.050Baring Fintech Manager Holding Ltd 11,3 Mrd. $
4.051Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.8141,3 Mrd. $
4.052SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST2451,3 Mrd. $
4.053AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.611,3 Mrd. $
4.054Capital Income Builder AMERICAN FUNDS INSURANCE SERIES2771,3 Mrd. $
4.055Bouchey Financial Group Ltd 1611,3 Mrd. $
4.056Allspring Index Fund ALLSPRING FUNDS TRUST5031,3 Mrd. $
4.057YHB Investment Advisors, Inc. 2741,3 Mrd. $
4.058PDT Partners, LLC 4131,3 Mrd. $
4.059BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC941,3 Mrd. $
4.060Fairmount Funds Management LLC 111,3 Mrd. $
4.061Caligan Partners LP 231,3 Mrd. $
4.062Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST641,3 Mrd. $
4.063Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust1741,3 Mrd. $
4.064Clear Harbor Asset Management, LLC 3891,3 Mrd. $
4.065LYELL WEALTH MANAGEMENT, LP 2011,3 Mrd. $
4.066Vaughan Nelson Small Cap Fund Natixis Funds Trust I681,3 Mrd. $
4.067AVITY INVESTMENT MANAGEMENT INC. 1081,3 Mrd. $
4.068Impactive Capital LP 91,3 Mrd. $
4.069OAKTOP CAPITAL MANAGEMENT II, L.P. 131,3 Mrd. $
4.070First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund4501,3 Mrd. $
4.071Narwhal Capital Management 1601,3 Mrd. $
4.072Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB291,3 Mrd. $
4.073International Equity Fund MORGAN STANLEY PATHWAY FUNDS8951,3 Mrd. $
4.074HALBERT HARGROVE GLOBAL ADVISORS, LLC 3011,3 Mrd. $
4.075LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST71,3 Mrd. $
4.076WEITZ INVESTMENT MANAGEMENT, INC. 461,3 Mrd. $
4.077SmallCap S&P 600 Index Fund Principal Funds, Inc6041,3 Mrd. $
4.078Mantle Ridge LP 11,3 Mrd. $
4.079AQR Large Cap Defensive Style Fund AQR Funds1431,3 Mrd. $
4.080Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust621,3 Mrd. $
4.081Hardy Reed LLC 2191,3 Mrd. $
4.082Kinetics Paradigm Portfolio Kinetics Portfolios Trust411,3 Mrd. $
4.083The Fairholme Fund Fairholme Funds Inc61,3 Mrd. $
4.084Lazard International Strategic Equity Portfolio LAZARD FUNDS INC581,3 Mrd. $
4.085Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series)61,3 Mrd. $
4.086SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST3331,3 Mrd. $
4.087iShares MSCI Australia ETF iShares, Inc.401,3 Mrd. $
4.088Wellspring Financial Advisors, LLC 2431,3 Mrd. $
4.089Sienna Gestion 1161,3 Mrd. $
4.090BlackRock High Equity Income Fund BlackRock Funds931,3 Mrd. $
4.091Storebrand Global Multifactor Storebrand Asset Management AS2491,3 Mrd. $
4.092Value Portfolio PACIFIC SELECT FUND701,3 Mrd. $
4.093Styrax Capital, LP 151,3 Mrd. $
4.094GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust751,3 Mrd. $
4.095MFS Research International Portfolio Brighthouse Funds Trust I1121,3 Mrd. $
4.096Main Buywrite ETF Northern Lights Fund Trust IV81,3 Mrd. $
4.097GROWTH EQUITY FUND GuideStone Funds1251,3 Mrd. $
4.098XP FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS ELETROBRÁS RESPONSABILIDADE LIMITADA 21,3 Mrd. $
4.099OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 41,3 Mrd. $
4.100GENERAL AMERICAN INVESTORS CO INC 581,3 Mrd. $