Die größten Fonds
Sortiert nach dem Wert der gemeldeten Positionen, in Dollar umgerechnet.
25.799 insgesamt
| Rang | Fonds | Positionen | Wert |
|---|---|---|---|
| 5.001 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 216 | 943,7 Mio. $ |
| 5.002 | Iron Gate Global Advisors LLC | 100 | 943,4 Mio. $ |
| 5.003 | RED CEDAR INVESTMENT MANAGEMENT, LLC | 85 | 943 Mio. $ |
| 5.004 | RW Investment Management LLC | 98 | 942,7 Mio. $ |
| 5.005 | Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 90 | 942,6 Mio. $ |
| 5.006 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 262 | 942,2 Mio. $ |
| 5.007 | Venerable International Index Fund Venerable Variable Insurance Trust | 685 | 941,9 Mio. $ |
| 5.008 | Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 34 | 941,1 Mio. $ |
| 5.009 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1.490 | 941 Mio. $ |
| 5.010 | ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA | 79 | 940,4 Mio. $ |
| 5.011 | Gotham Absolute Return Fund FundVantage Trust | 642 | 940,1 Mio. $ |
| 5.012 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 63 | 939,8 Mio. $ |
| 5.013 | Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 4 | 939,4 Mio. $ |
| 5.014 | Y.D. More Investments Ltd | 417 | 939,1 Mio. $ |
| 5.015 | WEALTH ALLIANCE, LLC | 476 | 938,8 Mio. $ |
| 5.016 | SPROTT INC. | 119 | 938,8 Mio. $ |
| 5.017 | Provenance Wealth Advisors, LLC | 362 | 937,9 Mio. $ |
| 5.018 | DOCK STREET ASSET MANAGEMENT INC | 57 | 937,8 Mio. $ |
| 5.019 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 201 | 936,8 Mio. $ |
| 5.020 | AuAg Gold Rush AIFM Capital AB | 25 | 936,8 Mio. $ |
| 5.021 | Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 31 | 936,7 Mio. $ |
| 5.022 | Cooper Financial Group | 384 | 936,6 Mio. $ |
| 5.023 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1.698 | 936,3 Mio. $ |
| 5.024 | DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 36 | 935,7 Mio. $ |
| 5.025 | Graves Light Lenhart Wealth, Inc. | 181 | 935,2 Mio. $ |
| 5.026 | JGP Wealth Management, LLC | 208 | 934,7 Mio. $ |
| 5.027 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 934,6 Mio. $ |
| 5.028 | NetEase, Inc. | 2 | 934,5 Mio. $ |
| 5.029 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 110 | 934,3 Mio. $ |
| 5.030 | Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 47 | 933,9 Mio. $ |
| 5.031 | MainGate MLP Fund MainGate Trust | 16 | 933,6 Mio. $ |
| 5.032 | T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24 | 933,3 Mio. $ |
| 5.033 | Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 15 | 932,9 Mio. $ |
| 5.034 | E20 Capital Ltd | 20 | 932,7 Mio. $ |
| 5.035 | Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 26 | 932,1 Mio. $ |
| 5.036 | American Growth-Income Trust John Hancock Variable Insurance Trust | 1 | 931,9 Mio. $ |
| 5.037 | BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 45 | 930,7 Mio. $ |
| 5.038 | Bath Savings Trust Co | 161 | 930,3 Mio. $ |
| 5.039 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 144 | 929 Mio. $ |
| 5.040 | Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 34 | 928,8 Mio. $ |
| 5.041 | Prescott Group Capital Management, L.L.C. | 244 | 928,7 Mio. $ |
| 5.042 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 82 | 928,3 Mio. $ |
| 5.043 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 188 | 928,1 Mio. $ |
| 5.044 | Empower Aggressive Profile Fund EMPOWER FUNDS, INC. | 10 | 928 Mio. $ |
| 5.045 | Ullmann Wealth Partners Group, LLC | 144 | 928 Mio. $ |
| 5.046 | YCG, LLC | 36 | 927,3 Mio. $ |
| 5.047 | PBCay One RSC Ltd | 16 | 927,1 Mio. $ |
| 5.048 | Spear Holdings RSC Ltd | 16 | 927,1 Mio. $ |
| 5.049 | Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 43 | 926,7 Mio. $ |
| 5.050 | ULTRANASDAQ-100 PROFUND ProFunds | 101 | 926,2 Mio. $ |
| 5.051 | Capital Investment Services of America, Inc. | 75 | 925,8 Mio. $ |
| 5.052 | NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 120 | 925,1 Mio. $ |
| 5.053 | Innovator Capital Management, LLC | 10 | 925 Mio. $ |
| 5.054 | Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 62 | 924,7 Mio. $ |
| 5.055 | Emerging Economies Fund VALIC Co I | 487 | 924,6 Mio. $ |
| 5.056 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 752 | 924,5 Mio. $ |
| 5.057 | Long Pond Capital, LP | 30 | 923,9 Mio. $ |
| 5.058 | Nuveen Lifecycle Index 2065 Fund TIAA-CREF Funds | 5 | 923,9 Mio. $ |
| 5.059 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 249 | 923,4 Mio. $ |
| 5.060 | Broad Bay Capital Management, LP | 23 | 923 Mio. $ |
| 5.061 | Hudson Way Capital Management LLC | 14 | 922,8 Mio. $ |
| 5.062 | Longleaf Partners Fund Longleaf Partners Funds Trust | 17 | 922,7 Mio. $ |
| 5.063 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 163 | 922,6 Mio. $ |
| 5.064 | AuAg Essential Metals AIFM Capital AB | 25 | 922,5 Mio. $ |
| 5.065 | Melqart Asset Management (UK) Ltd | 34 | 922,4 Mio. $ |
| 5.066 | TRUST POINT INC. | 484 | 922,4 Mio. $ |
| 5.067 | Stokes Family Office, LLC | 259 | 922,3 Mio. $ |
| 5.068 | BEACON FINANCIAL GROUP | 314 | 922,2 Mio. $ |
| 5.069 | Avantis U.S. Equity Fund American Century ETF Trust | 1.546 | 922 Mio. $ |
| 5.070 | Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 22 | 921,4 Mio. $ |
| 5.071 | Steigerwald, Gordon & Koch Inc. | 708 | 921,2 Mio. $ |
| 5.072 | Kopernik Global Investors, LLC | 19 | 921 Mio. $ |
| 5.073 | Pinnacle Wealth Planning Services, Inc. | 2.447 | 920,1 Mio. $ |
| 5.074 | Heartwood Wealth Advisors LLC | 195 | 918,2 Mio. $ |
| 5.075 | Arrow Financial Corp | 144 | 917,5 Mio. $ |
| 5.076 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 331 | 917,3 Mio. $ |
| 5.077 | Harbour Trust & Investment Management Co | 145 | 917,2 Mio. $ |
| 5.078 | Clarity Financial LLC | 112 | 917,1 Mio. $ |
| 5.079 | KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA | 37 | 916,3 Mio. $ |
| 5.080 | MASTERINVEST Kapitalanlage GmbH | 276 | 916,3 Mio. $ |
| 5.081 | Empower Lifetime 2040 Fund EMPOWER FUNDS, INC. | 21 | 915,8 Mio. $ |
| 5.082 | Portland Global Advisors LLC | 135 | 915,1 Mio. $ |
| 5.083 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 141 | 914,4 Mio. $ |
| 5.084 | Two Creeks Capital Management, LP | 20 | 914,3 Mio. $ |
| 5.085 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 112 | 914 Mio. $ |
| 5.086 | Relyea Zuckerberg Hanson LLC | 247 | 913,9 Mio. $ |
| 5.087 | iShares North American Natural Resources ETF iShares Trust | 136 | 913,5 Mio. $ |
| 5.088 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 309 | 912,2 Mio. $ |
| 5.089 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.885 | 912 Mio. $ |
| 5.090 | Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 12 | 911 Mio. $ |
| 5.091 | Marks Group Wealth Management, Inc | 298 | 911 Mio. $ |
| 5.092 | Gryphon Financial Partners LLC | 332 | 910,8 Mio. $ |
| 5.093 | VIKING FUND MANAGEMENT LLC | 126 | 910,5 Mio. $ |
| 5.094 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 105 | 910,4 Mio. $ |
| 5.095 | STEEL GROVE CAPITAL ADVISORS, LLC | 203 | 909,9 Mio. $ |
| 5.096 | BlackRock Global Dividend Portfolio BlackRock Funds II | 50 | 909,6 Mio. $ |
| 5.097 | Perseverance Asset Management International | 21 | 909 Mio. $ |
| 5.098 | Private Wealth Asset Management, LLC | 817 | 908,2 Mio. $ |
| 5.099 | Synergy Asset Management, LLC | 222 | 908,1 Mio. $ |
| 5.100 | Amplify Blockchain Technology ETF Amplify ETF Trust | 52 | 908,1 Mio. $ |