Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
4.801NORDEN GROUP LLC 5601 Mrd. $
4.802PKO Investment Management Joint-Stock Co 1861 Mrd. $
4.803MMBG INVESTMENT ADVISORS CO. 1591 Mrd. $
4.804BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc.891 Mrd. $
4.805TETRAD CORP 31 Mrd. $
4.806a16z Perennial Management, L.P. 132999,6 Mio. $
4.807iShares U.S. Pharmaceuticals ETF iShares Trust56999,5 Mio. $
4.808SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI53999,5 Mio. $
4.809Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust79999 Mio. $
4.810T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.1.565998,8 Mio. $
4.811Select Enterprise Technology Services Portfolio Fidelity Select Portfolios28998,8 Mio. $
4.812Kintegral Advisory, LLC 218998,6 Mio. $
4.813Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust54998 Mio. $
4.814MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust17997,8 Mio. $
4.815McIlrath & Eck, LLC 897997,4 Mio. $
4.816State Street(R) Multi-Asset Real Return ETF SSGA Active Trust11997,1 Mio. $
4.817Dan IVES Wedbush AI Revolution ETF Wedbush Series Trust30996,9 Mio. $
4.818PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9177996,8 Mio. $
4.819Clean Energy Transition LLP 11996,3 Mio. $
4.820Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC.816996,3 Mio. $
4.821State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC4.653995,5 Mio. $
4.822MOODY NATIONAL BANK TRUST DIVISION 452995,3 Mio. $
4.823Khrom Capital Management LLC 13994,6 Mio. $
4.824MATRIX ASSET ADVISORS INC/NY 97994,6 Mio. $
4.825Handelsbanken Stiftelsefond Handelsbanken Fonder AB96994,4 Mio. $
4.826MOTCO 542993,8 Mio. $
4.827Artisan Focus Fund Artisan Partners Funds Inc.24993,7 Mio. $
4.828CARRET ASSET MANAGEMENT, LLC 259993,7 Mio. $
4.829CONNABLE OFFICE INC 205992,6 Mio. $
4.830Dorsey Asset Management, LLC 9992,5 Mio. $
4.831DNCA FINANCE 66992 Mio. $
4.832Voya Financial Advisors, Inc. 191991,9 Mio. $
4.833AMG River Road Small Cap Value Fund AMG Funds IV61991,8 Mio. $
4.834Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust273991,2 Mio. $
4.835Transamerica International Stock TRANSAMERICA FUNDS141991 Mio. $
4.836JNL Emerging Markets Index Fund JNL Series Trust1.454990,6 Mio. $
4.837Global Strategic Investment Solutions, LLC 139990,4 Mio. $
4.838SA International Index Portfolio SUNAMERICA SERIES TRUST690990,2 Mio. $
4.839State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS649989,8 Mio. $
4.840Linden Thomas Advisory Services, LLC 490989,1 Mio. $
4.841Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC69989,1 Mio. $
4.842Fidelity Real Estate Income Fund Fidelity Securities Fund56989 Mio. $
4.843T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.88988,9 Mio. $
4.844Invesco Global Equity Portfolio Brighthouse Funds Trust I63988,9 Mio. $
4.845Laurion Capital Management LP 162988,7 Mio. $
4.846Knighthead Capital Management, LLC 3988,6 Mio. $
4.847Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds248988,6 Mio. $
4.848MyDestination 2055 Fund GuideStone Funds8988,6 Mio. $
4.849Irenic Capital Management LP 34988,2 Mio. $
4.850MOA CLEAR PASSAGE 2025 FUND MoA Funds Corp7988,2 Mio. $
4.851Oak Thistle LLC 427988 Mio. $
4.852Zuckerman Investment Group, LLC 126988 Mio. $
4.853Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I32988 Mio. $
4.854 LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 7987,3 Mio. $
4.855William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS123987,3 Mio. $
4.856Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II77987 Mio. $
4.857Coastline Trust Co 381986,3 Mio. $
4.858Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios40986,2 Mio. $
4.859BB FGO PRONAMPE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2985,8 Mio. $
4.860Boston Trust Walden Small Cap Fund Boston Trust Walden Funds71985,3 Mio. $
4.861HORAN Wealth, LLC 179985,2 Mio. $
4.862CAIXA PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1985,2 Mio. $
4.863Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group)83985 Mio. $
4.864ARS Wealth Advisors Group, LLC 179984,9 Mio. $
4.865Politan Capital Management LP 3984,9 Mio. $
4.866Empower Moderately Conservative Profile Fund EMPOWER FUNDS, INC.17984,5 Mio. $
4.867William Blair International Growth Fund WILLIAM BLAIR FUNDS167984,5 Mio. $
4.868LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 21984,5 Mio. $
4.869Morgan Stanley Insight Fund Morgan Stanley Insight Fund25984,4 Mio. $
4.870Schwab International Opportunities Fund SCHWAB CAPITAL TRUST1.001984 Mio. $
4.871PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc.55984 Mio. $
4.872Continuum Advisory, LLC 389983,8 Mio. $
4.873Addenda Capital Inc. 70983,6 Mio. $
4.874Franklin Biotechnology Discovery Fund Franklin Strategic Series86982,8 Mio. $
4.875VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc12982,8 Mio. $
4.876TIFF MULTI-ASSET FUND TIFF Investment Program895982,5 Mio. $
4.877Laurel Wealth Advisors LLC 179982,3 Mio. $
4.878Fidelity Natural Resources Fund Fidelity Select Portfolios42980,3 Mio. $
4.879Small Cap Equity Portfolio GLENMEDE FUND INC85980,1 Mio. $
4.880Morningstar International Equity Fund Morningstar Funds Trust395979,5 Mio. $
4.881Empower Mid Cap Value Fund EMPOWER FUNDS, INC.187979,4 Mio. $
4.882Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust120979,3 Mio. $
4.883VISTA CAPITAL PARTNERS, INC. 141978,9 Mio. $
4.884Select Financials Portfolio Fidelity Select Portfolios64978,6 Mio. $
4.885VOYA INDEX SOLUTION 2055 PORTFOLIO Voya Partners Inc7978,5 Mio. $
4.886TOWER BRIDGE ADVISORS 202978,5 Mio. $
4.887Diversified International Fund Principal Funds, Inc102978,4 Mio. $
4.888Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST7978,1 Mio. $
4.889 CROSSLINK CAPITAL INC 20977,5 Mio. $
4.890Townsend & Associates, Inc 101977,3 Mio. $
4.891HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB39977,1 Mio. $
4.892Compass Ion Advisors, LLC 251977 Mio. $
4.893PSG Equity L.L.C. 1976,9 Mio. $
4.894RDST Capital LLC 19976,7 Mio. $
4.895MV CAPITAL MANAGEMENT, INC. 1.061976,6 Mio. $
4.896Strategies Wealth Advisors, LLC 178975,7 Mio. $
4.897Carillon ClariVest International Stock Fund Carillon Series Trust150974,9 Mio. $
4.898Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds30974,4 Mio. $
4.899VIP Health Care Portfolio Variable Insurance Products Fund IV99974,3 Mio. $
4.900LODESTAR PRIVATE ASSET MANAGEMENT LLC 205974,3 Mio. $