Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
5.101AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.58908,1 Mio. $
5.102Moisand Fitzgerald Tamayo, LLC 474908 Mio. $
5.103Brehaut David Pascal 1907,9 Mio. $
5.104Nomura VIP Growth and Income Series Delaware VIP Trust53907,7 Mio. $
5.105Wealth Management Nebraska 93907,3 Mio. $
5.106TRITONPOINT WEALTH, LLC 251906,8 Mio. $
5.107Red Door Wealth Management, LLC 287906,8 Mio. $
5.108Hook Mill Capital Partners, LP 33906,8 Mio. $
5.109Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds)54906,4 Mio. $
5.110Consolidated Investment Group LLC 73906,3 Mio. $
5.111Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc.561905,9 Mio. $
5.112Inscription Capital, LLC 649905,3 Mio. $
5.113SIR Capital Management, L.P. 75905,3 Mio. $
5.114First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust413905,1 Mio. $
5.115Rodgers & Associates, LTD 88904,9 Mio. $
5.116NORRIS PERNE & FRENCH LLP/MI 130904,9 Mio. $
5.117EnCap Investments L.P. 4904,8 Mio. $
5.118Oak Harvest Investment Services 150904,5 Mio. $
5.119GENERAL ATLANTIC, L.P. 7903,7 Mio. $
5.120Putnam International Equity Fund Putnam International Equity Fund57903,7 Mio. $
5.121WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust67902,4 Mio. $
5.122JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust91901,6 Mio. $
5.123Davis Global Fund DAVIS NEW YORK VENTURE FUND INC36901,6 Mio. $
5.124V-Square Quantitative Management LLC 664900,7 Mio. $
5.125Legacy Edge Advisors, LLC 198900,7 Mio. $
5.126Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II105900,4 Mio. $
5.127PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND859899,7 Mio. $
5.128Uniplan Investment Counsel, Inc. 147899,6 Mio. $
5.129Marble Harbor Investment Counsel, LLC 177899,3 Mio. $
5.130MAINSTAY CAPITAL MANAGEMENT LLC /ADV 118899,1 Mio. $
5.131SUMMIT WEALTH GROUP LLC / CO 296898,9 Mio. $
5.132VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V18898,6 Mio. $
5.133NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST17897,7 Mio. $
5.134PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag32897,5 Mio. $
5.135First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund40896,8 Mio. $
5.136FlexShares US Quality Large Cap Index Fund FlexShares Trust174896,7 Mio. $
5.137Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II79896,5 Mio. $
5.138JPMorgan U.S. Small Company Fund JPMorgan Trust I634896,4 Mio. $
5.139Medicxi Ventures Management (Jersey) Ltd 3896,2 Mio. $
5.140One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc.22896,2 Mio. $
5.141MML Equity Fund MML Series Investment Fund II220895,9 Mio. $
5.142LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST98895,8 Mio. $
5.143EVERMAY WEALTH MANAGEMENT LLC 535895,5 Mio. $
5.144Tamar Securities, LLC 76895,4 Mio. $
5.145ISTHMUS PARTNERS, LLC 206894,7 Mio. $
5.146Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust27894 Mio. $
5.147SOUND SHORE FUND SOUND SHORE FUND, INC.39894 Mio. $
5.148Baring Fintech Fund III Managers Ltd 1893,4 Mio. $
5.149MANE GLOBAL CAPITAL MANAGEMENT LP 52893,1 Mio. $
5.150Brown Advisory Flexible Equity Fund Brown Advisory Funds44893 Mio. $
5.151AZZAD ASSET MANAGEMENT INC /ADV 302892,5 Mio. $
5.152ARK Space & Defense Innovation ETF ARK ETF Trust33892 Mio. $
5.153CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 33891,7 Mio. $
5.154State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS75891,4 Mio. $
5.155KWB Wealth 137891,1 Mio. $
5.156Prime Capital Management Co Ltd 7891 Mio. $
5.157Trustees of Columbia University in the City of New York 2891 Mio. $
5.158Van Cleef Asset Management,Inc 112890,7 Mio. $
5.159LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST933890,4 Mio. $
5.160HARTLINE INVESTMENT CORP/ 104889,9 Mio. $
5.161Emerging Markets Equity Fund GuideStone Funds328889,8 Mio. $
5.162Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust52889,8 Mio. $
5.163VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS339889,7 Mio. $
5.164Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds44888,6 Mio. $
5.165JNL/WMC Equity Income Fund JNL Series Trust72887,9 Mio. $
5.166Alua Capital Management LP 13887,7 Mio. $
5.167Southeast Asset Advisors, LLC 190887 Mio. $
5.168Third Avenue Value Fund Third Avenue Trust35886,2 Mio. $
5.169NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust101886 Mio. $
5.170Disciplina Capital Management LLC 63886 Mio. $
5.171Adams Asset Advisors, LLC 85885,2 Mio. $
5.172JAG CAPITAL MANAGEMENT, LLC 130885,1 Mio. $
5.173WPA I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 11885,1 Mio. $
5.174Swedbank Robur Global Selektiv Swedbank Robur Fonder AB120885 Mio. $
5.175WNY Asset Management, LLC 221884,7 Mio. $
5.176Victory Small Cap Stock Fund Victory Portfolios III485884,7 Mio. $
5.177ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES 32883,4 Mio. $
5.178AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust35883,1 Mio. $
5.179CloudAlpha Capital Management Limited/Hong Kong 36882,9 Mio. $
5.180GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 86882,9 Mio. $
5.181Polaris Capital Management, LLC 74882,3 Mio. $
5.182TWINBEECH CAPITAL LP 473882 Mio. $
5.183Tairen Capital Ltd 41881,1 Mio. $
5.184Discipline Wealth Solutions, LLC 161880,9 Mio. $
5.185AMERICAN EXPRESS CO 1880,4 Mio. $
5.186FJ Capital Management LLC 122880,4 Mio. $
5.187NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust126880,3 Mio. $
5.188VIP Freedom 2030 Portfolio Variable Insurance Products Fund V15880,1 Mio. $
5.189McGuire Investment Group, LLC 113879,9 Mio. $
5.190PFM Health Sciences, LP 70879 Mio. $
5.191Finserve Chelverton Global Tech Fund Finserve Nordic AB26879 Mio. $
5.192Columbia Global Value Fund Columbia Funds Series Trust II69878,5 Mio. $
5.193BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc.447877,8 Mio. $
5.194SYM FINANCIAL Corp 376877,7 Mio. $
5.195Rock Creek Group LLC 49877,7 Mio. $
5.196Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND34877,6 Mio. $
5.197Penn Series Index 500 Fund Penn Series Funds Inc502877 Mio. $
5.198Neuberger Core Equity ETF Neuberger Berman ETF Trust207876,9 Mio. $
5.199Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust1.324876,7 Mio. $
5.200HOWARD FINANCIAL SERVICES, LTD. 207876,1 Mio. $