Titelia

The largest funds

Ranked by the value of the positions declared, converted to dollars.

Funds publishing their own report

Read from the annual and half-yearly reports every fund publishes.

RankFundLinesNet assets
1Carmignac Investissement Carmignac Gestion824.5B €
2Carmignac Patrimoine Carmignac Gestion2706.4B €
3Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A.7649.6M €
4Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A.62116.7M €
5Carmignac Portfolio Credit Carmignac Gestion Luxembourg S.A.4222.6B €
6Carmignac Portfolio EM Debt Carmignac Gestion Luxembourg S.A.86412.1M €
7Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A.46551.9M €
8Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A.77316.9M €
9Carmignac Portfolio Evolution Carmignac Gestion Luxembourg S.A.1212.6M €
10Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A.1982.8B €
11Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A.114589.9M €
12Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A.42414.9M €
13Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A.49577.8M €
14Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A.41108.7M €
15Carmignac Portfolio Inflation Solution Carmignac Gestion Luxembourg S.A.4469.6M €
16Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A.83273M €
17Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A.28717.4M €
18Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A.58236M €
19Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A.2721.7B €
20Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A.113490.8M €
21Carmignac Portfolio Sécurité Carmignac Gestion Luxembourg S.A.4242.6B €
22Carmignac Portfolio Sustainable Bond Carmignac Gestion Luxembourg S.A.6120.1M €
23Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A.40330.5M €
24Comgest Growth America Comgest Asset Management International Limited33900.8M USD
25Comgest Growth America ESG Plus Comgest Asset Management International Limited30126.2M USD
26Comgest Growth Asia Comgest Asset Management International Limited41134.4M USD
27Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited3757.5M USD
28Comgest Growth China Comgest Asset Management International Limited25124.4M €
29Comgest Growth EAFE Comgest Asset Management International Limited3014.9M USD
30Comgest Growth Emerging Markets Comgest Asset Management International Limited36135.9M USD
31Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited333M USD
32Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited34214.9M USD
33Comgest Growth Europe Comgest Asset Management International Limited373.1B €
34Comgest Growth Europe Compounders Comgest Asset Management International Limited25452.7M €
35Comgest Growth Europe ESG Plus Comgest Asset Management International Limited39235.4M €
36Comgest Growth Europe ex UK Comgest Asset Management International Limited33167.4M GBP
37Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited259.7M GBP
38Comgest Growth Europe Opportunities Comgest Asset Management International Limited28262M €
39Comgest Growth Europe S Comgest Asset Management International Limited2868.3M €
40Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited31253.2M €
41Comgest Growth Global Comgest Asset Management International Limited36878.2M USD
42Comgest Growth Global Compounders Comgest Asset Management International Limited29107.8M USD
43Comgest Growth Global Developed Markets Comgest Asset Management International Limited367.8M USD
44Comgest Growth Global ESG Plus Comgest Asset Management International Limited3411.1M USD
45Comgest Growth India Comgest Asset Management International Limited3165.1M USD
46Comgest Growth Japan Comgest Asset Management International Limited41116.7B JPY
47Comgest Growth Japan Compounders Comgest Asset Management International Limited507.1B JPY
48Comgest Monde Comgest S.A.332.5B €
49Comgest Renaissance Europe Comgest S.A.372.8B €
50Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier47255.1M €
51Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier451.1B €
52Echiquier Agressor La Financière de l'Échiquier39353M €
53Echiquier Alpha Major SRI La Financière de l'Échiquier338.4M €
54Echiquier ARTY SRI La Financière de l'Échiquier187639.9M €
55Echiquier Avenir Dynamique La Financière de l'Échiquier1915.5M €
56Echiquier Credit SRI Europe La Financière de l'Échiquier126262.5M €
57Echiquier Entrepreneurs La Financière de l'Échiquier51312.1M €
58Echiquier Hybrid Bonds La Financière de l'Échiquier38116.1M €
59Echiquier Major SRI Growth Europe La Financière de l'Échiquier331.2B €
60Echiquier Patrimoine La Financière de l'Échiquier11284.8M €
61Echiquier Short Term Credit SRI La Financière de l'Échiquier8997M €
62Echiquier Value Europe La Financière de l'Échiquier61705.6M €
63Echiquier World Equity Growth La Financière de l'Échiquier211.2B €
64R-co Valor Rothschild & Co Asset Management669.8B €

Funds filing with the SEC

25,799 in total

RankFund Lines Value
1BlackRock, Inc. 4,5555.5T $
2STATE STREET CORP 3,7142.8T $
3SBI Nifty 50 ETF SBI502.2T $
4VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS3,4772T $
5FMR LLC 4,1951.7T $
6MORGAN STANLEY 5,5221.6T $
7GEODE CAPITAL MANAGEMENT, LLC 3,8621.5T $
8VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS5031.4T $
9JPMORGAN CHASE & CO 4,6551.4T $
10BANK OF AMERICA CORP /DE/ 4,3891.3T $
11AP7 Aktiefond Sjunde AP-fonden1,8721.3T $
12SBI BSE Sensex ETF SBI301.2T $
13Fidelity 500 Index Fund Fidelity Concord Street Trust503748.1B $
14NORTHERN TRUST CORP 3,949723.6B $
15iShares Core S&P 500 ETF iShares Trust503718.9B $
16GOLDMAN SACHS GROUP INC 4,149704.3B $
17SBI Equity Hybrid Fund SBI43658.4B $
18Capital World Investors 505643.5B $
19VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS8,667617B $
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,110609.3B $
21Invesco Ltd. 3,260602.8B $
22Capital Research Global Investors 397589.1B $
23SBI Large Cap Fund SBI51540.7B $
24UBS Group AG 5,654518.4B $
25Bank of New York Mellon Corp 3,566507.9B $
26WELLINGTON MANAGEMENT GROUP LLP 1,541490.1B $
27WELLS FARGO & COMPANY/MN 4,936476.9B $
28UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,289461.8B $
29DIMENSIONAL FUND ADVISORS LP 2,931445.9B $
30SBI Large and Midcap Fund SBI80414.7B $
31SBI Focused Fund SBI23411.4B $
32SBI Contra Fund SBI82410.2B $
33AMERIPRISE FINANCIAL INC 3,341404.5B $
34Legal & General Group Plc 2,971391.5B $
35ROYAL BANK OF CANADA 4,711387.3B $
36Capital International Investors 365375.8B $
37Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1101372.1B $
38FRANKLIN RESOURCES INC 2,620369.3B $
39SBI Smallcap Fund SBI68359.3B $
40Nuveen, LLC 2,810346.3B $
41ENVESTNET ASSET MANAGEMENT INC 3,343345.4B $
42SBI Arbitrage Opportunities Fund SBI180344.3B $
43LPL Financial LLC 4,059341.6B $
44VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS152317.6B $
45Amundi 1,701316.3B $
46VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS503314.6B $
47Growth Fund of America Growth Fund of America296309.6B $
48SBI ELSS Tax Saver Fund SBI80309.1B $
49RAYMOND JAMES FINANCIAL INC 3,782299.1B $
50Mirae Asset Global Investments Co., Ltd. 1,414298.2B $
51SBI Balanced Advantage Fund SBI81297B $
52ALLIANCEBERNSTEIN L.P. 2,856285.1B $
53VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS3,856278.4B $
54Fisher Asset Management, LLC 928274.3B $
55BARCLAYS PLC 3,615264.6B $
56DEUTSCHE BANK AG\ 3,106263.5B $
57Berkshire Hathaway Inc 28251.9B $
58MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 810245.7B $
59SBI Gold ETF SBI1239.9B $
60SBI MultiCap Fund SBI64236.5B $
61SBI Midcap Fund SBI54232.3B $
62VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS311224.4B $
63Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II1,451216.2B $
64SBI Flexicap Fund SBI63210.3B $
65Washington Mutual Investors Fund Washington Mutual Investors Fund195204.7B $
66JONES FINANCIAL COMPANIES LLLP 3,801202.5B $
67AQR CAPITAL MANAGEMENT LLC 3,270200B $
68VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS289197.6B $
69JANUS HENDERSON GROUP PLC 2,161189B $
70AMERICAN CENTURY COMPANIES INC 2,516179.2B $
71iShares Core MSCI EAFE ETF iShares Trust2,547176.6B $
72PRINCIPAL FINANCIAL GROUP INC 1,966172.9B $
73PNC FINANCIAL SERVICES GROUP, INC. 4,213170.7B $
74VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS1,311164.1B $
75HSBC HOLDINGS PLC 2,135161.3B $
76Investment Co of America Investment Co of America163160.6B $
77American Balanced Fund American Balanced Fund173160.5B $
78ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,583160B $
79Swiss National Bank 2,025159.5B $
80NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,171158.7B $
81SBI Gold Fund SBI1158.2B $
82VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS4,960156.3B $
83California Public Employees Retirement System 982155.6B $
84Dodge & Cox 191155.3B $
85BANK OF MONTREAL /CAN/ 2,442154.1B $
86Swedbank Robur Technology Swedbank Robur Fonder AB45152.9B $
87New Perspective Fund New Perspective Fund277147.9B $
88Sumitomo Mitsui Trust Group, Inc. 952147.9B $
89American Funds Fundamental Investors American Funds Fundamental Investors227147.2B $
90Handelsbanken Global Index Criteria Handelsbanken Fonder AB1,836146.6B $
91Fidelity Contrafund Fidelity Contrafund342145.7B $
92CITIGROUP INC 4,124145.3B $
93SBI Corporate Bond Fund SBI59144.8B $
94Capital World Growth & Income Fund Capital World Growth & Income Fund320144.8B $
95iShares Core MSCI Emerging Markets ETF iShares, Inc.2,542143.7B $
96Creative Planning 3,375143.6B $
97Mitsubishi UFJ Asset Management Co., Ltd. 1,488143.1B $
98VICTORY CAPITAL MANAGEMENT INC 2,168142.3B $
99BNP PARIBAS FINANCIAL MARKETS 3,889141.1B $
100SBI Nifty Index Fund SBI50140.6B $