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
10,001TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A.5822.3M $ 18.9M €
10,002LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.2522.3M $ 18.9M €
10,003AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST3821.8M $
10,004Fidelity Fundamental Developed International ETF Fidelity Covington Trust9822.1M $
10,005Innovator U.S. Equity Accelerated Plus ETF - April Innovator ETFs Trust122.1M $
10,006CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A.2322.2M $ 18.9M €
10,007First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II4021.7M $
10,008ICATU VANGUARDA IPCA DINÂMICO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 122.1M $ 110.1M R$
10,009SBI Nifty Bank Index Fund SBI1421.7M $ 2.1B INR
10,010T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.5322.1M $
10,011CSM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA 522M $ 109.8M R$
10,012Mondrian Emerging Markets Value Equity Fund GALLERY TRUST5722M $
10,013RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.5022.1M $ 18.8M €
10,014VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust4921.6M $
10,015LAPIN FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV 122M $ 109.5M R$
10,016DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC3222M $ 18.8M €
10,017Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust2421.6M $
10,018MANTARO LB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1821.9M $ 109.3M R$
10,019ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A.10422M $ 18.7M €
10,020Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III3121.5M $
10,021ELETROS ITAÚNA FI FINANCEIRO - CIA - RESP LIMITADA 7021.9M $ 109.1M R$
10,022MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST3121.9M $
10,023Small Company Growth Portfolio Wilshire Mutual Funds Inc38121.5M $
10,024MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A.922M $ 18.7M €
10,025ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA 421.9M $ 109M R$
10,026Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS5022.1M $
10,027Franklin Genomic Advancements ETF Franklin Templeton ETF Trust5821.4M $
10,028OCEANA INDIAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2521.8M $ 108.6M R$
10,029SANTANDER SANT LIGAS II RENDA FIXA CRÉDITO PRIVADO - FIF RESP LIMITADA 121.8M $ 108.5M R$
10,030iShares ESG Aware MSCI USA Growth ETF iShares Trust9222M $
10,031IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC1821.8M $ 18.6M €
10,032Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc.6321.4M $
10,033ITAÚ GLOBAL EQUITY SOLUTION HEDGED FIF EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA 121.8M $ 108.4M R$
10,034GUFA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO 121.7M $ 108.3M R$
10,035AQR MS Fusion Fund AQR Funds76821.4M $
10,036POWER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 121.7M $ 108.2M R$
10,037Calamos Convertible Equity Alternative ETF Calamos ETF Trust221.7M $
10,038ALGER EMERGING MARKETS FUND ALGER FUNDS II4121.7M $
10,039VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust121.3M $
10,040ITAÚ ALVORADA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 3921.7M $ 108M R$
10,041Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST5421.6M $
10,042Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II4421.2M $
10,043DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC721.6M $
10,044State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC32721.2M $
10,045KINITRO EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 221.6M $ 107.6M R$
10,046SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A.2621.7M $ 18.5M €
10,047ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC3421.6M $ 18.4M €
10,048T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.22721.5M $
10,049FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C.3921.6M $ 18.4M €
10,050CONSILIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2121.5M $ 107.3M R$
10,051BPC POLIURETANO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 121.5M $ 107.1M R$
10,052Direxion Daily LLY Bull 2X Shares Direxion Shares ETF Trust121.5M $
10,053NORTE LONG ONLY MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 4821.5M $ 107M R$
10,054IRB ASSET MACRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 121.5M $ 107M R$
10,055PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag6121.1M $ 200.8M SEK
10,056Simplify Volt TSLA Revolution ETF Simplify Exchange Traded Funds121.1M $
10,057G5 BR INFRA FUNDO DE INVESTIMENTO EM AÇÕES 121.5M $ 106.9M R$
10,058PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC3221.6M $ 18.3M €
10,059The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund5221.1M $
10,060BB TOP AÇÕES BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 221.4M $ 106.8M R$
10,061Direxion Daily MSCI Mexico Bull 3X Shares Direxion Shares ETF Trust121.4M $
10,062AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC2921.4M $
10,063PORTFOLIO DYNAMIC SICAV, SA DIAGONAL ASSET MANAGEMENT SGIIC, S.A.321.5M $ 18.3M €
10,064Energy Fund Rydex Variable Trust8520.9M $
10,065STACX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 221.3M $ 106.2M R$
10,066HEVEA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 421.3M $ 106.1M R$
10,067NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust3121.2M $
10,068GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.1421.4M $ 18.2M €
10,069COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A.3321.3M $ 18.2M €
10,070First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II9720.9M $
10,071Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc.12120.9M $
10,072BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC2821.3M $ 18.2M €
10,073INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1021.2M $ 105.8M R$
10,074First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II4620.8M $
10,075Cambria Fixed Income Trend ETF Cambria ETF Trust421.2M $
10,076Bain Capital Equity Opportunities Fund Northern Lights Variable Trust2420.8M $
10,077SBI Long Term Advantage Fund - Series IV SBI2920.7M $ 2B INR
10,078iShares Lithium Miners and Producers ETF iShares Trust3320.7M $
10,079Matthews China Active ETF Matthews International Funds6220.7M $
10,080FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO AD VALOREM 221.1M $ 105M R$
10,081BB TOP AÇÕES AGRO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 2621.1M $ 104.9M R$
10,082DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II8120.7M $
10,083Formidable Fortress ETF ETF Opportunities Trust3120.6M $
10,084SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM AÇÕES 821M $ 104.6M R$
10,085KAPITALO NW3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 521M $ 104.4M R$
10,086Blue Chip Account Principal Variable Contract Funds, Inc3420.6M $
10,087TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA 720.9M $ 104.2M R$
10,088Horizon Kinetics Blockchain Development ETF Listed Funds Trust3420.6M $
10,089GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.3821M $ 17.9M €
10,090MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C.4021M $ 17.8M €
10,091LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST1120.5M $
10,092TB INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 120.8M $ 103.8M R$
10,093Tandem Fund PFS FUNDS3220.5M $
10,094BNP PARIBAS MASTER IBrX CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 10120.8M $ 103.7M R$
10,095BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2320.9M $ 17.8M €
10,096IU CONFIANÇA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 620.8M $ 103.4M R$
10,097MJRORAME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 120.8M $ 103.4M R$
10,098RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL RENTA 4 GESTORA, S.G.I.I.C., S.A.1920.8M $ 17.7M €
10,099GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A.5120.8M $ 17.7M €
10,100FARO CAPITAL PZR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 120.7M $ 103.1M R$