Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
6.401Live Oak Private Wealth LLC 180611,3 Mio. $
6.402Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds)26611 Mio. $
6.403CENTRAL BANK & TRUST CO 166610,6 Mio. $
6.404NOESIS CAPITAL MANGEMENT CORP 114610,5 Mio. $
6.405Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust260610,5 Mio. $
6.406T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC.41610,5 Mio. $
6.407U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS430610,2 Mio. $
6.408iShares ESG Select Screened S&P 500 ETF iShares Trust441609,9 Mio. $
6.409FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust26609,8 Mio. $
6.410Pandi, LLC 4609,8 Mio. $
6.411Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II2.403609,3 Mio. $
6.412PGIM Balanced Fund Prudential Investment Portfolios, Inc.843609,2 Mio. $
6.413AMERICAN INTERNATIONAL GROUP, INC. 2609,2 Mio. $
6.414Secure Asset Management, LLC 290609,1 Mio. $
6.415Oliver Luxxe Assets LLC 181609 Mio. $
6.416First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI114608,9 Mio. $
6.417FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 46608 Mio. $
6.418CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A.41608 Mio. $
6.419Deer Management Co. LLC 7607,7 Mio. $
6.420MIRABELLA FINANCIAL SERVICES LLP 791607,3 Mio. $
6.421T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.160607,3 Mio. $
6.422FINANCIAL CONSULATE, INC 1.185606,7 Mio. $
6.423KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 92606,1 Mio. $
6.424Annis Gardner Whiting Capital Advisors, LLC 1.206606 Mio. $
6.425iShares MSCI Peru and Global Exposure ETF iShares Trust25606 Mio. $
6.426American Money Management, LLC 150605,9 Mio. $
6.427Atika Capital Management LLC 49605,8 Mio. $
6.428U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC897605,6 Mio. $
6.429iShares International Small-Cap Equity Factor ETF iShares Trust1.110605,2 Mio. $
6.430SA International Value Fund SA FUNDS INVESTMENT TRUST384604,4 Mio. $
6.431Summit Wealth Partners, LLC 236604,3 Mio. $
6.432VIP Value Portfolio Variable Insurance Products Fund107604,3 Mio. $
6.433SageGuard Financial Group, LLC 175603,8 Mio. $
6.434Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust17603,8 Mio. $
6.435International Growth Portfolio PACIFIC SELECT FUND62603,5 Mio. $
6.436LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND128603,5 Mio. $
6.437Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust506603,1 Mio. $
6.438Sterling Capital Equity Income Fund Sterling Capital Funds32602,9 Mio. $
6.439Torray Investment Partners LLC 82602,8 Mio. $
6.440IFG Advisors, LLC 138602,7 Mio. $
6.441CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust39602,2 Mio. $
6.442RIVERSEDGE ADVISORS, LLC 201602 Mio. $
6.443Ashe Capital Management, LP 6601,9 Mio. $
6.444DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC.75601,9 Mio. $
6.445Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST103601,8 Mio. $
6.446JNL/JPMorgan Managed Conservative Fund JNL Series Trust31601,7 Mio. $
6.447Blue Fin Capital, Inc. 144601,6 Mio. $
6.448North Peak Capital Management, LLC 7601,3 Mio. $
6.449Partners in Financial Planning 119601 Mio. $
6.450Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust326601 Mio. $
6.451CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.401600,8 Mio. $
6.452Citizens Business Bank 129600,8 Mio. $
6.453Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust113600,3 Mio. $
6.454Victory RS International Fund Victory Portfolios74599,8 Mio. $
6.455EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust115599,3 Mio. $
6.456FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A.57598,7 Mio. $
6.457Ironwood Investment Counsel, LLC 238598,7 Mio. $
6.458Counterpoint Mutual Funds LLC 233598,5 Mio. $
6.459RBO & CO LLC 55598,5 Mio. $
6.460BRADESCO PIONEIRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 6598 Mio. $
6.461VOYA SOLUTION 2035 PORTFOLIO Voya Partners Inc17598 Mio. $
6.462Value Partners Investments Inc. 69597,7 Mio. $
6.463Austin Asset Management Co Inc 74597,6 Mio. $
6.464SANDERS MORRIS HARRIS LLC 265597,5 Mio. $
6.465Asset Management Group, Inc. 131597,2 Mio. $
6.466PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust10596,7 Mio. $
6.467Carnegie Small & Micro Cap Carnegie Fonder AB44596,3 Mio. $
6.468Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust44595,7 Mio. $
6.469FOUNDERS CAPITAL MANAGEMENT, LLC 66595,3 Mio. $
6.470Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST23595,3 Mio. $
6.471Oribel Capital Management, LP 38595,2 Mio. $
6.472BURLING WEALTH PARTNERS, LLC 167595,1 Mio. $
6.473Pale Fire Capital SE 50594,8 Mio. $
6.474American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS90594,7 Mio. $
6.475JOHNSON & JOHNSON 14594,7 Mio. $
6.476Montecito Bank & Trust 251594,5 Mio. $
6.477Stamos Capital Partners, L.P. 124594,4 Mio. $
6.478SBI Nifty100 Low Volatility 30 Index Fund SBI30594,1 Mio. $
6.479Small Cap Value Fund Northern Funds410593,9 Mio. $
6.480Tarbox Family Office, Inc. 89593,8 Mio. $
6.481NORTHWEST WEALTH MANAGEMENT, LLC 226593,7 Mio. $
6.482JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I331593,7 Mio. $
6.483The Tocqueville Fund The Tocqueville Trust50593,1 Mio. $
6.484NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 90592,9 Mio. $
6.485KPP Advisory Services LLC 309592,8 Mio. $
6.486First Commonwealth Financial Corp /PA/ 233592,8 Mio. $
6.487Heritage Investment Group, Inc. 117592,4 Mio. $
6.488Gilman Hill Asset Management, LLC 206592,1 Mio. $
6.489FRG Family Wealth Advisors LLC 144591,8 Mio. $
6.490NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST50591,8 Mio. $
6.491REGATTA CAPITAL GROUP, LLC 199591,5 Mio. $
6.492Elk River Wealth Management LLC 96591,5 Mio. $
6.493INSPIRE TRUST CO, N.A. 96591,5 Mio. $
6.494Land & Buildings Investment Management, LLC 20591,4 Mio. $
6.495First Bank & Trust 237591,1 Mio. $
6.496Avantis All International Markets Equity ETF American Century ETF Trust7591 Mio. $
6.497Ignite Planners, LLC 350591 Mio. $
6.498Affiance Financial, LLC 97591 Mio. $
6.499Oslo Pensjonsforsikring AS 383590,9 Mio. $
6.500Cornerstone Management, Inc. 59590,8 Mio. $