Titelia

Die größten Fonds

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

25.799 insgesamt

RangFonds Positionen Wert
601State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST50320,6 Mrd. $
602State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST15520,6 Mrd. $
603Fidelity Freedom Index 2055 Fund Fidelity Aberdeen Street Trust520,6 Mrd. $
604Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust18420,6 Mrd. $
605IEQ CAPITAL, LLC 1.65520,6 Mrd. $
606Lysa Global Equity Broad Lysa Fonder AB1.39320,6 Mrd. $
607Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II3020,6 Mrd. $
608iShares Semiconductor ETF iShares Trust3020,6 Mrd. $
609SEB Asset Management AB 57820,5 Mrd. $
610American Funds Global Balanced Fund American Funds Global Balanced Fund14920,5 Mrd. $
611U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC2.02320,4 Mrd. $
612DINÂMICA ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 420,3 Mrd. $
613iShares MSCI Japan ETF iShares, Inc.18120,3 Mrd. $
614FLOSSBACH VON STORCH SE 8920,2 Mrd. $
615VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND40820,2 Mrd. $
616Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC33920,2 Mrd. $
617Franklin Income Fund Franklin Custodian Funds5720,2 Mrd. $
618American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series1820,1 Mrd. $
619Capital Group Growth ETF Capital Group Growth ETF9120,1 Mrd. $
620Lannebo Global Lannebo Kapitalförvaltning AB7420,1 Mrd. $
621Storebrand Sverige Plus Storebrand Asset Management AS39320,1 Mrd. $
622Swiss Life Asset Management Ltd 1.39320 Mrd. $
623Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB9520 Mrd. $
624H&H International Investment, LLC 1819,9 Mrd. $
625COMMERCE BANK 1.19319,9 Mrd. $
626SEB Sverigefond Småbolag Chans/Risk SEB Funds AB4119,9 Mrd. $
627First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI7319,8 Mrd. $
628JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust8019,8 Mrd. $
629Dimensional U.S. Equity Market ETF Dimensional ETF Trust2.22119,8 Mrd. $
630Alecta Tjanstepension Omsesidigt 7419,8 Mrd. $
631Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust36919,8 Mrd. $
632American Funds Global Insight Fund American Funds Global Insight Fund19019,8 Mrd. $
633Nordea Alfa Nordea Funds Ab3819,7 Mrd. $
634GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III8119,7 Mrd. $
635MENORA MIVTACHIM HOLDINGS LTD. 13319,7 Mrd. $
636Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST6419,6 Mrd. $
637JPMorgan Hedged Equity Fund JPMorgan Trust I15619,6 Mrd. $
638Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST66219,6 Mrd. $
639Polar Capital Holdings Plc 19219,5 Mrd. $
640VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS1.55819,5 Mrd. $
641Resona Asset Management Co.,Ltd. 73719,5 Mrd. $
642CI INVESTMENTS INC. 54819,5 Mrd. $
643U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC1.02519,5 Mrd. $
644GLENMEDE TRUST CO NA 1.30519,4 Mrd. $
645EP Wealth Advisors, LLC 1.27619,4 Mrd. $
646BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund8319,4 Mrd. $
647Orbis Allan Gray Ltd 7419,4 Mrd. $
648Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II5619,3 Mrd. $
649Private Advisor Group, LLC 1.92119,3 Mrd. $
650T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2319,2 Mrd. $
651Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust3219,1 Mrd. $
652NEOS Investment Management LLC 53819,1 Mrd. $
653ALPS ADVISORS INC 92219 Mrd. $
654Aktiespararna Topp Sverige Cicero Fonder AB3019 Mrd. $
655Davis Selected Advisers 9919 Mrd. $
656Janus Henderson Forty Fund JANUS INVESTMENT FUND3119 Mrd. $
657Storebrand Sverige Storebrand Asset Management AS11318,9 Mrd. $
658&PARTNERS 1.94518,9 Mrd. $
659SBI CRISIL IBX Gilt Index-APR-2029 Fund SBI118,9 Mrd. $
660Janus Henderson Enterprise Fund JANUS INVESTMENT FUND7618,9 Mrd. $
661MetLife Investment Management, LLC 2.54618,8 Mrd. $
662O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.15618,8 Mrd. $
663Avantis International Small Cap Value ETF American Century ETF Trust1.65518,8 Mrd. $
664MFS Research International Fund MFS SERIES TRUST I11218,8 Mrd. $
665COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.48318,7 Mrd. $
666Nuveen Large Cap Growth Index Fund TIAA-CREF Funds38418,7 Mrd. $
667BAHL & GAYNOR INC 30418,7 Mrd. $
668Candriam S.C.A. 62318,6 Mrd. $
669iShares Russell Mid-Cap Growth ETF iShares Trust27718,6 Mrd. $
670VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS86718,5 Mrd. $
671Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust2.04518,4 Mrd. $
672Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB13718,4 Mrd. $
673STATE OF MICHIGAN RETIREMENT SYSTEM 88618,4 Mrd. $
674THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO50418,3 Mrd. $
675SEB Nordenfond SEB Funds AB4218,3 Mrd. $
676Steward Partners Investment Advisory, LLC 3.26518,3 Mrd. $
677NVIDIA CORP 618,3 Mrd. $
678SBI Income Plus Arbitrage Active FOF SBI418,2 Mrd. $
679XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB2818,2 Mrd. $
680Calamos Advisors LLC 75318,2 Mrd. $
681THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC7218,2 Mrd. $
682Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund23718,2 Mrd. $
683T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc.4818,2 Mrd. $
684Pacer US Cash Cows 100 ETF Pacer Funds Trust10018,1 Mrd. $
685XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB4518,1 Mrd. $
686NISSAY ASSET MANAGEMENT CORP /JAPAN 64918,1 Mrd. $
687International Growth and Income Fund International Growth & Income Fund30718,1 Mrd. $
688T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2118 Mrd. $
689Cliens Småbolag Cliens Kapitalförvaltning AB3418 Mrd. $
690Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST28117,9 Mrd. $
691AustralianSuper Pty Ltd 24517,8 Mrd. $
692Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES14217,8 Mrd. $
693iShares S&P 100 ETF iShares Trust10117,8 Mrd. $
694VIP Index 500 Portfolio Variable Insurance Products Fund II50317,6 Mrd. $
695VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND7517,6 Mrd. $
696iShares MSCI South Korea ETF iShares, Inc.8017,6 Mrd. $
697Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB29717,6 Mrd. $
698iShares MSCI Emerging Markets ex China ETF iShares, Inc.61417,6 Mrd. $
699FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49417,5 Mrd. $
700T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2617,5 Mrd. $