Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
401College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund2.05532,7 Mrd. $
402PARNASSUS INVESTMENTS, LLC 12032,6 Mrd. $
403SEB Sverigefond SEB Funds AB3532,6 Mrd. $
404Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust3232,5 Mrd. $
405Alyeska Investment Group, L.P. 53432,5 Mrd. $
406SBI Nifty 10 yr Benchmark G-Sec ETF SBI132,5 Mrd. $
407Fidelity Small Cap Index Fund Fidelity Salem Street Trust1.92032,4 Mrd. $
408PFA Pension, Forsikringsaktieselskab 35232,1 Mrd. $
409Nordea Generationsfond 60-tal Nordea Funds Ab56431,9 Mrd. $
410Storebrand Europa Storebrand Asset Management AS33531,9 Mrd. $
411WCM INVESTMENT MANAGEMENT, LLC 22631,9 Mrd. $
412Select Semiconductors Portfolio Fidelity Select Portfolios2531,9 Mrd. $
413Skandia Global Exponering Skandia Fonder AB1.03431,8 Mrd. $
414State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST43931,7 Mrd. $
415Fidelity Puritan Fund Fidelity Puritan Trust21831,5 Mrd. $
416Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust3231,5 Mrd. $
417American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series2131,4 Mrd. $
418Fidelity Contrafund K6 Fidelity Contrafund34031,4 Mrd. $
419JPMorgan U.S. Equity Fund JPMorgan Trust I5531,4 Mrd. $
420T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.10331,4 Mrd. $
421Gotham Asset Management, LLC 1.54431 Mrd. $
422iShares MSCI ACWI ETF iShares Trust2.23031 Mrd. $
423D&G Aktiefond Carnegie Fonder AB3731 Mrd. $
424SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund) SBI2430,9 Mrd. $
425American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series2030,9 Mrd. $
426Bank Julius Baer & Co. Ltd, Zurich 58130,8 Mrd. $
427Capital Group Dividend Value ETF Capital Group Dividend Value ETF5330,6 Mrd. $
428Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST51330,5 Mrd. $
429Fidelity Freedom Index 2040 Fund Fidelity Aberdeen Street Trust530,4 Mrd. $
430SBI Nifty Next 50 ETF SBI5030,4 Mrd. $
431Eurizon Capital SGR S.p.A. 1.08630,3 Mrd. $
432Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust23030,2 Mrd. $
433VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS3.06130,1 Mrd. $
434Swedbank Robur Access USA Swedbank Robur Fonder AB38730,1 Mrd. $
435SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI5330 Mrd. $
436APG Asset Management N.V. 44229,9 Mrd. $
437SBI Quant Fund SBI3329,8 Mrd. $
438T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2629,7 Mrd. $
439THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO31529,6 Mrd. $
440HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42829,5 Mrd. $
441iShares MSCI EAFE Value ETF iShares Trust39729,4 Mrd. $
442Fidelity Freedom Index 2035 Fund Fidelity Aberdeen Street Trust629,3 Mrd. $
443VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS13029,2 Mrd. $
444iShares MSCI Emerging Markets ETF iShares, Inc.1.16729,2 Mrd. $
445Retirement Systems of Alabama 89029,1 Mrd. $
446SBI Consumption Opportunities Fund SBI4829,1 Mrd. $
447BAMCO INC /NY/ 29428,8 Mrd. $
448Storebrand Emerging Markets Plus Storebrand Asset Management AS84728,8 Mrd. $
449iShares Core MSCI International Developed Markets ETF iShares Trust2.18528,8 Mrd. $
450EAGLE CAPITAL MANAGEMENT LLC 5728,7 Mrd. $
451M&T Bank Corp 1.52828,6 Mrd. $
452PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.97628,5 Mrd. $
453Handelsbanken Sverige Selektiv Handelsbanken Fonder AB2828,3 Mrd. $
454State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST7928,3 Mrd. $
455Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust9428,3 Mrd. $
456Tidal Investments LLC 1.73628,2 Mrd. $
457Temasek Holdings (Private) Ltd 11128,2 Mrd. $
458MFS International Equity Fund MFS Series Trust XVII7428,1 Mrd. $
459VanEck Gold Miners ETF VanEck ETF Trust5128,1 Mrd. $
460Fidelity Freedom Index 2045 Fund Fidelity Aberdeen Street Trust527,9 Mrd. $
461Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB2.27027,9 Mrd. $
462VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND5927,8 Mrd. $
463Strategic Advisers International Fund Fidelity Rutland Square Trust II1.02127,8 Mrd. $
464SPP Generation 70-tal Storebrand Asset Management AS90427,5 Mrd. $
465FULLER & THALER ASSET MANAGEMENT, INC. 47127,5 Mrd. $
466WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 36327,3 Mrd. $
467JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust9227,3 Mrd. $
468VANGUARD PORTFOLIO MANAGEMENT LLC 5227,3 Mrd. $
469Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I8227,3 Mrd. $
470Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST59827,2 Mrd. $
471CREDIT AGRICOLE S A 91027,2 Mrd. $
472State of Tennessee, Department of Treasury 1.55127,2 Mrd. $
473Public Sector Pension Investment Board 1.15027,1 Mrd. $
474DNB Asset Management AS 1.13426,8 Mrd. $
475Fidelity Freedom Index 2050 Fund Fidelity Aberdeen Street Trust526,7 Mrd. $
476SEB USA Exposure SEB Funds AB45226,7 Mrd. $
477T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2426,7 Mrd. $
478NISA INVESTMENT ADVISORS, LLC 2.79326,6 Mrd. $
479 Ultra Fund American Century Mutual Funds, Inc.6326,6 Mrd. $
480American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES926,6 Mrd. $
481BARROW HANLEY MEWHINNEY & STRAUSS LLC 34326,4 Mrd. $
482KEYBANK NATIONAL ASSOCIATION/OH 1.10526,3 Mrd. $
483COATUE MANAGEMENT LLC 5826,3 Mrd. $
484Swedbank Robur Transfer 60 Swedbank Robur Fonder AB20726,3 Mrd. $
485SEB Världenfond SEB Funds AB52926,2 Mrd. $
486Bridge Builder Large Cap Growth Fund Bridge Builder Trust30626,1 Mrd. $
487Fidelity Freedom Index 2030 Fund Fidelity Aberdeen Street Trust726,1 Mrd. $
488Select Technology Portfolio Fidelity Select Portfolios4826,1 Mrd. $
489MFS International Intrinsic Value Fund MFS SERIES TRUST X9026,1 Mrd. $
490VANGUARD LIFESTRATEGY GROWTH FUND VANGUARD STAR FUNDS426 Mrd. $
491GATES FOUNDATION TRUST 1926 Mrd. $
492Swedbank Robur Access Europa Swedbank Robur Fonder AB32025,9 Mrd. $
493iShares Core S&P U.S. Growth ETF iShares Trust38525,9 Mrd. $
494Handelsbanken Europa Index Criteria Handelsbanken Fonder AB23425,9 Mrd. $
495VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS82425,9 Mrd. $
496SBI CRISIL IBX Gilt Index- June 2036 Fund SBI125,7 Mrd. $
497PANAGORA ASSET MANAGEMENT INC 1.06825,5 Mrd. $
498Franklin Rising Dividends Fund Franklin Managed Trust5725,5 Mrd. $
499College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund50625,5 Mrd. $
500SPP Generation 60-tal Storebrand Asset Management AS84025,4 Mrd. $