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
10,201Timothy Plan Growth & Income Fund TIMOTHY PLAN119M $
10,202MOSTEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1119.4M $ 96.4M R$
10,203iShares S&P 500 ex S&P 100 ETF iShares Trust40219M $
10,204TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1419.3M $ 96.2M R$
10,205ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.4019.4M $ 16.5M €
10,206CHAMONIX CAPITAL, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.319.4M $ 16.5M €
10,207Huber Large Cap Value Fund Advisors Series Trust5019.3M $
10,208Foreign Smaller Companies Series Templeton Institutional Funds6418.9M $
10,209Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc4218.9M $
10,210CSN INVEST FUNDO DE INVESTIMENTO EM AÇÕES 219.3M $ 95.9M R$
10,211DOREL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1619.2M $ 95.9M R$
10,212LEADER EAC 3 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1219.2M $ 95.8M R$
10,213SANTA FÉ SCORPIUS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 2419.2M $ 95.7M R$
10,214Infrastructure Capital Small Cap Income ETF Series Portfolios Trust4619.4M $
10,215Thornburg Core Plus Bond ETF Thornburg ETF Trust119.4M $
10,216UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 2619.2M $ 95.6M R$
10,217SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A.3619.3M $ 16.4M €
10,218METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC2819.2M $ 16.4M €
10,219CINAMOMO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 119.2M $ 95.4M R$
10,220American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES2518.8M $
10,221Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust2418.8M $
10,222TRÍGONO ICATU 100 FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO FIFE 1119.1M $ 95.4M R$
10,223First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI3118.8M $
10,224GENIAL FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS ELETROBRAS 219.1M $ 95.3M R$
10,225CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.1519.2M $ 16.4M €
10,226ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 3419.1M $ 95.2M R$
10,227Monteagle Select Value Fund Monteagle Funds4919.3M $
10,228First Trust Balanced Income ETF First Trust Exchange-Traded Fund VI1418.8M $
10,229PROFUND VP INDUSTRIALS ProFunds7918.8M $
10,230JARDIM FUNDO DE INVESTIMENTO EM AÇÕES 219.1M $ 95.1M R$
10,231Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust3919.1M $
10,232SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST518.7M $
10,233The Texas Fund Monteagle Funds7719.2M $
10,234GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.2419.1M $ 16.3M €
10,235GUIMA RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 119M $ 94.5M R$
10,236Atlas America Fund 2023 ETF Series Trust5618.6M $
10,237Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust8518.9M $
10,238Overlay Shares Small Cap Equity ETF Listed Funds Trust119.1M $
10,239OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.11319M $ 16.2M €
10,240Unlimited Hfeq Equity Long/short ETF Tidal Trust I1319M $
10,241G5 WIMBLEDON FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 118.9M $ 94M R$
10,242GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A.2118.9M $ 16.1M €
10,243LARGE-CAP GROWTH PROFUND ProFunds14518.9M $
10,244Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust16418.9M $
10,245BLACKBIRD PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1018.8M $ 93.9M R$
10,246REEF 1 RV FUNDO DE INVESTIMENTO EM AÇÕES 918.8M $ 93.7M R$
10,247LARANJEIRAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA 118.8M $ 93.7M R$
10,248Direxion Daily BA Bull 2X Shares Direxion Shares ETF Trust118.8M $
10,249PALAS ATENA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 118.8M $ 93.6M R$
10,250BBG ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 518.8M $ 93.6M R$
10,251Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios1218.4M $
10,252DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 2018.8M $ 93.5M R$
10,253PROFUND VP ULTRABULL ProFunds50418.4M $
10,254Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II2718.9M $
10,255PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2418.8M $ 16M €
10,256U.S. Global Sea to Sky Cargo ETF ETF Series Solutions2918.4M $
10,257BB AFAM CAPITAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 118.7M $ 93.1M R$
10,258BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 5318.7M $ 93.1M R$
10,259KRUGER SELECCIÓN, S.I.C.A.V., S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A.518.8M $ 16M €
10,260Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust12418.7M $
10,261Matthews Emerging Markets Discovery Active ETF Matthews International Funds7618.3M $
10,262PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.1718.7M $ 15.9M €
10,263KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 7518.6M $ 92.6M R$
10,264VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 418.6M $ 92.5M R$
10,265OPPORTUNITY PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 418.6M $ 92.5M R$
10,266SULAMERICA MIX 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA 1218.6M $ 92.5M R$
10,267BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 318.6M $ 92.4M R$
10,2681101001000 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 118.5M $ 92.4M R$
10,269PROFUND VP ASIA 30 ProFunds3018.2M $
10,270PACÍFICO FI FINANCEIRO - CI MULT - RESP LIMITADA 118.5M $ 92.3M R$
10,271NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust118.2M $
10,272MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.5918.6M $ 15.8M €
10,273BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC2818.6M $ 15.8M €
10,274Wasatch International Value Fund WASATCH FUNDS TRUST4018.2M $
10,275SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.518.6M $ 15.8M €
10,276GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A.6518.6M $ 15.8M €
10,277BB AÇÕES BB SEGURIDADE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 118.5M $ 92.1M R$
10,278ARX INCOME ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2618.5M $ 92.1M R$
10,279Horizon Kinetics Medical ETF Listed Funds Trust3118.2M $
10,280SCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9218.4M $ 91.8M R$
10,281Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS6918.1M $ 172.3M SEK
10,282RUBI FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 1018.4M $ 91.7M R$
10,283Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS3018.1M $
10,284Gotham Short Strategies ETF Tidal Trust I19818.1M $
10,285Virtus Real Asset Income ETF ETFis Series Trust I9018.4M $
10,286LESTADA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 118.4M $ 91.6M R$
10,287Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust218.1M $
10,288UBS LUMEN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 118.4M $ 91.5M R$
10,289VINCI RETORNO REAL FI FINANCEIRO - CI MULT - RESP LIMITADA 618.4M $ 91.5M R$
10,290Abacus FCF International Leaders ETF Abacus FCF ETF Trust4718.3M $
10,291LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust2918.5M $
10,292Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust13618.3M $
10,293KLANDUR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC1618.4M $ 15.7M €
10,294Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST318M $
10,295OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 4218.3M $ 91.1M R$
10,296Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC33318M $
10,297BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC2518.3M $ 15.6M €
10,298SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO - FIF RESP LIMITADA 8218.3M $ 90.9M R$
10,299SAFRA PREV AÇÕES FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA 5518.2M $ 90.9M R$
10,300Parnassus Value Select ETF Parnassus Funds II2717.9M $