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
10,101First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II10120.3M $
10,102FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.6720.8M $ 17.7M €
10,103REGILO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 120.7M $ 102.9M R$
10,104AMADE VALORES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.420.7M $ 17.6M €
10,105Leatherback Long/short Alternative Yield ETF Tidal Trust I3220.8M $
10,106T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc.10220.3M $
10,107AdvisorShares Psychedelics ETF AdvisorShares Trust2420.2M $
10,108BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA 5220.6M $ 102.6M R$
10,109Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust20020.6M $
10,110PWM CANASTRA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 120.6M $ 102.6M R$
10,111U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions2820.2M $
10,112CORONFIM RV2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 120.6M $ 102.5M R$
10,113Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST3120.2M $
10,114Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust4620.5M $
10,115BB MWP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 120.5M $ 102.2M R$
10,116Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust4820.5M $
10,117VENTOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2920.5M $ 102.2M R$
10,118RIVER2 FUNDO DE INVESTIMENTO EM AÇÕES 620.5M $ 102M R$
10,119T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.48720.5M $
10,120KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 7420.5M $ 102M R$
10,121ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3020.5M $ 17.5M €
10,122Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III2020.4M $
10,123Alger Global Equity Fund Alger Global Equity Fund3920.4M $
10,124Formidable ETF ETF Opportunities Trust2820M $
10,125EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust2620.6M $
10,126Goldman Sachs Emerging Markets Credit Fund GOLDMAN SACHS TRUST120M $
10,127TCW Global Bond Fund TCW FUNDS INC220.4M $
10,128OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 7020.4M $ 101.5M R$
10,129INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A.1220.4M $ 17.4M €
10,130BNP PARIBAS IGUAÇU CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 120.3M $ 101.3M R$
10,131BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.4620.4M $ 17.4M €
10,132Humle Sverigefond Atle Fund Management AB2320M $ 190.2M SEK
10,133RIVER PATRIMONIO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.220.4M $ 17.4M €
10,134FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSIGHTS II 1220.3M $ 101.1M R$
10,135FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A.2420.3M $ 17.3M €
10,136OnTrack Core Fund Advisors Preferred Trust619.9M $
10,137PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3420.3M $ 17.3M €
10,138BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III1020.2M $
10,139BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA 13620.2M $ 100.8M R$
10,140ORIGEM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 220.2M $ 100.4M R$
10,141Novatide Flexible Allocation ETF Tidal Trust III3320.3M $
10,142ARELB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 120.1M $ 100.2M R$
10,143Boyar Value Fund BOYAR VALUE FUND INC3119.8M $
10,144HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A.2620.2M $ 17.2M €
10,145WisdomTree Asia Defense Fund WisdomTree Trust5519.7M $
10,146FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.7620.2M $ 17.2M €
10,147ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO 3020.1M $ 100M R$
10,148DAYCOVAL EXPERT FUNDO DE INVESTIMENTO FINANCEIRO 120.1M $ 99.9M R$
10,149REAL INVESTOR XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2720M $ 99.9M R$
10,150FMHE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 220M $ 99.9M R$
10,151FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 5320M $ 99.8M R$
10,152TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC20620M $
10,153ITAÚ OPTIMUS LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 3920M $ 99.6M R$
10,154Miller Value Partners Leverage ETF Advisor Managed Portfolios119.6M $
10,155SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA 1220M $ 99.6M R$
10,156S&P 500 Pure Value Fund Rydex Variable Trust12119.6M $
10,157INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.6820.1M $ 17.1M €
10,158MAR ABSOLUTO MASTER FUNDO DE IVNESTIMENTO FINANCEIRO MULTIMERCADO 1720M $ 99.5M R$
10,159TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 5420M $ 99.5M R$
10,160Dga Core Plus Absolute Return ETF Tidal Trust II2420M $
10,161Kraft Norge FCG Fonder AB2719.6M $ 186.5M SEK
10,162ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC3120M $ 17M €
10,163American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES2619.6M $
10,164PROFUND VP SMALLCAP VALUE ProFunds45819.6M $
10,165TRIGONO 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 819.9M $ 99.1M R$
10,166HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 119.9M $ 98.9M R$
10,167Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust11719.8M $
10,168BlackRock High Yield Portfolio BlackRock Series Fund II, Inc.519.5M $
10,169WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A.4419.8M $ 16.9M €
10,170Putnam Emerging Markets ex-China ETF Putnam ETF Trust5119.7M $
10,171Cicero Sverige Cicero Fonder AB3519.4M $ 184.3M SEK
10,172RH Tactical Rotation ETF Starboard Investment Trust519.9M $
10,173Dow Jones Industrial Average Fund Rydex Series Funds3219.3M $
10,174TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A.4219.8M $ 16.8M €
10,175Direxion Daily QCOM Bull 2X ETF Direxion Shares ETF Trust119.7M $
10,176ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.1919.8M $ 16.8M €
10,177Brendan Wood TopGun ETF ETF Opportunities Trust2419.8M $
10,178Q3 ALL-SEASON TACTICAL FUND Ultimus Managers Trust119.8M $
10,179CRM ALL CAP VALUE FUND CRM Mutual Fund Trust4619.6M $
10,180WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 519.6M $ 97.7M R$
10,181SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.1819.7M $ 16.8M €
10,182CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.8519.7M $ 16.7M €
10,183Health Care Fund Rydex Series Funds13219.2M $
10,184CARVALHO MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 319.6M $ 97.5M R$
10,185FR4 FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 719.5M $ 97.3M R$
10,186KAPITALO OMEGA PREVIDÊNCIA MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 3019.5M $ 97.2M R$
10,187Chesapeake Trend-Following Fixed Income ETF Tidal Trust II919.1M $
10,188KINEA NIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 719.5M $ 97M R$
10,189Yieldmax Ultra Short Option Income Strategy ETF Tidal Trust II119.5M $
10,190SNOWFLAKE FUNDO DE INVESTIMENTO EM AÇÕES 119.5M $ 97M R$
10,191AQR LSE Fusion Fund AQR Funds76619.1M $
10,192Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB9119.1M $ 182M SEK
10,193Eventide Large Cap Growth ETF Strategy Shares11219.4M $
10,194SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.1319.5M $ 16.6M €
10,195State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC5419.1M $
10,196Nuveen High Yield Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust119.4M $
10,197PATAGONIA FUNDO DE INVESTIMENTO EM AÇÕES 619.4M $ 96.6M R$
10,198SULAMERICA MIX 20 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA 1219.4M $ 96.5M R$
10,199Ashmore Emerging Markets Equity ESG Fund Ashmore Funds5019.4M $
10,200MAG OABPREV GO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 419.4M $ 96.4M R$