Titelia

Funds

Ranked by declared net assets, converted at European Central Bank rates, on the date of each report. The currency each fund closed them in is recalled under the amount.

17,181 in total

RankFund Lines Net assets
9,901MIDAS SPECIAL OPPORTUNITIES Midas Series Trust923.1M $
9,902IP FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 823.5M $ 116.8M R$
9,903Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II16323.6M $
9,904SANTANDER PETROBRAS AÇÕES - FIF RESP LIMITADA 223.4M $ 116.7M R$
9,905Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc.7723M $
9,906Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST5823M $
9,907SANTANDER MAAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 123.4M $ 116.5M R$
9,908S&P 500 Pure Growth Fund Rydex Variable Trust6422.9M $
9,909RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A.6123.4M $ 19.9M €
9,910CALA BENIDAA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 323.3M $ 116.1M R$
9,911TEXAS I FUNDO DE INVESTIMENTO EM AÇÕES 323.3M $ 116.1M R$
9,912ACE CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 923.3M $ 116.1M R$
9,913SEQUIA INVERSIONS SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC823.4M $ 19.9M €
9,914LGCY CCV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 123.3M $ 116M R$
9,915VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A.3223.4M $ 19.9M €
9,916Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust4523.3M $
9,917RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A.5223.4M $ 19.9M €
9,918Baron India Fund BARON SELECT FUNDS4222.9M $
9,919Handelsbanken Global Impact Handelsbanken Fonder AB8022.9M $ 217.5M SEK
9,920VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.8923.3M $ 19.9M €
9,921DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 823.2M $ 115.6M R$
9,922Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC1622.8M $
9,923BRADESCO H FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS - CLASSE DE INVESTIMENTO PETROBRÁS- RESP LIMITADA 123.2M $ 115.4M R$
9,924RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.5923.3M $ 19.8M €
9,925TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A.9323.2M $ 19.8M €
9,926BB TOP AÇÕES GAMES FIF EM AÇÕES RESPONSABILIDADE LIMITADA 523.1M $ 115.2M R$
9,927MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC2423.2M $ 19.7M €
9,928Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust3122.7M $
9,929RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.7823.2M $ 19.7M €
9,930Small Company Value Portfolio Wilshire Mutual Funds Inc66522.6M $
9,931Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB3422.6M $ 215.4M SEK
9,932SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST822.6M $
9,933SULAMÉRICA SHELL PREV 49 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA 6123M $ 114.5M R$
9,934Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust10023M $
9,935SBI Equity Minimum Variance Fund SBI5022.6M $ 2.2B INR
9,936MUFG Japan Small Cap Active ETF RBB Fund Trust9423.2M $
9,937Stratified LargeCap Hedged ETF Exchange Listed Funds Trust122.5M $
9,938CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds4822.9M $
9,939NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust7022.5M $
9,940FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 2722.9M $ 113.9M R$
9,941BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE 1722.8M $ 113.8M R$
9,942Alger AI Enablers & Adopters Fund ALGER FUNDS5722.8M $
9,943NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust46922.4M $
9,944TFA Tactical Income Fund Tactical Investment Series Trust2322.4M $
9,945BRAM LONG BIASED FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 822.8M $ 113.7M R$
9,946JUPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 522.8M $ 113.6M R$
9,947RM FUTURA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 122.8M $ 113.6M R$
9,948TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2422.9M $ 19.5M €
9,949BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.7222.9M $ 19.5M €
9,950IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A.6922.9M $ 19.5M €
9,951First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund3422.4M $
9,952Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust4522.8M $
9,953Founder-Led ETF Corgi ETF Trust I5022.3M $
9,954Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL822.7M $
9,955CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A.3322.8M $ 19.4M €
9,956SANTANDER VALE 4 AÇÕES - FIF RESP LIMITADA 122.7M $ 113M R$
9,957First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI18522.3M $
9,958MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 422.7M $ 113M R$
9,959ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2322.8M $ 19.4M €
9,960Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust10122.7M $
9,961Technology Fund Rydex Variable Trust14022.3M $
9,962Themes China Generative Artificial Intelligence ETF Themes ETF Trust2222.2M $
9,963CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C.2622.7M $ 19.3M €
9,964TRUXT VALOR MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 122.6M $ 112.4M R$
9,965KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.2522.6M $ 19.3M €
9,966BB TOP MULTI LONGO PRAZO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 1922.5M $ 112.3M R$
9,967Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST4222.7M $
9,968ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2422.6M $ 19.3M €
9,969ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2422.6M $ 19.3M €
9,970Cromwell Tran Focus Fund Total Fund Solution2922.1M $
9,971GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10522.5M $ 111.9M R$
9,972OPPORTUNITY GLOBAL EQUITY EM REAL INSTITUCIONAL II FIF DE AÇÕES INVEST NO EXTERIOR - RESP LIMITADA 322.5M $ 111.9M R$
9,973Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II3622.1M $
9,974FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust7022.1M $
9,975PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.4022.5M $ 19.2M €
9,976American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS3022.1M $
9,977Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc14822M $
9,978Smart Earnings Growth 30 ETF Tidal Trust I2122M $
9,979PONTA SUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 122.4M $ 111.7M R$
9,980Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust3922.6M $
9,981ESTRATÉGIA DAHLIA EH FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 4122.4M $ 111.5M R$
9,982ULTRACHINA PROFUND ProFunds4822.4M $
9,983BB TOP AÇÕES BOLSAS ASIÁTICAS EX-JAPÃO FIF EM AÇÕES RESPONSABILIDADE LIMITADA 122.4M $ 111.3M R$
9,984AC PREV EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 5522.3M $ 111.3M R$
9,985DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST2122.5M $
9,986Alpha Fiduciary Quantitative Strategy Fund PFS FUNDS122.3M $
9,987MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.2922.4M $ 19.1M €
9,988Electronics Fund Rydex Variable Trust6521.9M $
9,989Leuthold Global Fund Managed Portfolio Series14421.9M $
9,990BARRETT GROWTH FUND Segall Bryant & Hamill Trust2821.9M $
9,991KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA 7422.3M $ 111M R$
9,992Fundamental Select FCG Fonder AB8621.9M $ 208.2M SEK
9,993VINLAND PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 7822.2M $ 110.8M R$
9,994BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.3622.3M $ 19M €
9,995NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC3422.3M $ 19M €
9,996Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust10121.9M $
9,997FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A.3922.3M $ 19M €
9,998PGIM Target Date 2050 Fund Prudential Investment Portfolios 5922.2M $
9,999BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust1721.8M $
10,000SPECIAL SITUATIONS N1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 122.2M $ 110.5M R$