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
10,301Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust8018.2M $
10,302SINGULAR MEGATENDENCIAS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.118.3M $ 15.6M €
10,303BRM CARBYNE VOYAGE FECHADO FUNDO DE INVESTI- MENTO FINANCEIRO EM AÇÕES 118.2M $ 90.8M R$
10,304Global Secured Options Portfolio GLENMEDE FUND INC318.2M $
10,305CAIXA PETROBRAS PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 118.2M $ 90.6M R$
10,306SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A.5018.3M $ 15.5M €
10,307INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2318.3M $ 15.5M €
10,308FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO ODA II 118.2M $ 90.6M R$
10,309MB AÇÕES MERCANTIL DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 218.2M $ 90.5M R$
10,310TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 218.2M $ 90.4M R$
10,311DAROL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 718.1M $ 90.3M R$
10,312UBS GOLDEN EAGLE EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA 118.1M $ 90.3M R$
10,313State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC9617.8M $
10,314JMJ II CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 718.1M $ 90.2M R$
10,315RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.4718.2M $ 15.5M €
10,316First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII1318.2M $
10,317ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A.13918.1M $ 15.4M €
10,318Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust4418M $
10,319GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A.818.1M $ 15.4M €
10,320GUEPARDO LONG BIAS RV FUNDO DE INVESTIMENTO MULTIMERCADO 818M $ 89.7M R$
10,321ITAÚ SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2218M $ 89.7M R$
10,322RIZA DAIKON MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 118M $ 89.5M R$
10,323SVN FOF LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1618M $ 89.5M R$
10,324Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust10118M $
10,325RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.4318M $ 15.3M €
10,326CMX I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 2017.9M $ 89.4M R$
10,327Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST2218.1M $
10,328RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A.1618M $ 15.3M €
10,329OCCIDENT BOLSA MUNDIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.418M $ 15.3M €
10,330Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I4318M $
10,331SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 12917.9M $ 89.1M R$
10,332MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA 1517.9M $ 89M R$
10,333Unrestricted Series BULLFINCH FUND INC3417.8M $
10,334TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2617.9M $ 15.2M €
10,335SILVER LAKE II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 2017.8M $ 88.8M R$
10,336ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A.7017.9M $ 15.2M €
10,337POLO NORTE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 5517.7M $ 88.4M R$
10,338TREND IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 8217.7M $ 88.3M R$
10,339Vistashares Target 15 Usa Quality Income ETF Tidal Trust III2917.7M $
10,340LURA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 217.7M $ 88.2M R$
10,341Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust6817.7M $
10,342CLINGEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 117.7M $ 88.2M R$
10,343First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI5117.4M $
10,344BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC7917.8M $ 15.1M €
10,345BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS PRIVATE IV CLASSE DE INVESTIMENTO PETROBRAS - RESP LTDA 117.7M $ 88.1M R$
10,346REAL INVESTOR ICATU PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2717.7M $ 88.1M R$
10,347GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust4617.7M $
10,348GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II517.8M $
10,349Roundhill NFLX WeeklyPay ETF Roundhill ETF Trust117.4M $
10,350ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST4717.3M $
10,351GuidePath Conservative Income Fund GPS Funds II217.3M $
10,352BNP PARIBAS AURORA CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 10217.6M $ 87.8M R$
10,353The Free Markets ETF Tidal Trust I4417.8M $
10,354INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A.3217.7M $ 15M €
10,355G5 FEJUCA III FUNDO DE INVESTIMENTO MULTIMERCADO 417.6M $ 87.6M R$
10,356FLMCINCO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A.3417.7M $ 15M €
10,357CITIPREVI TITANIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 7417.6M $ 87.6M R$
10,358VanEck Gaming ETF VanEck ETF Trust3417.3M $
10,359VINCI TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 3417.6M $ 87.5M R$
10,360GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A.2017.6M $ 15M €
10,361State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST8517.2M $
10,362Reckoner BBB-B CLO Annual ETF Advisor Managed Portfolios117.2M $
10,363Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust3017.1M $
10,364Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust11417.4M $
10,365First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust5017.1M $
10,366GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A.217.5M $ 14.9M €
10,367ABSOLUTE VERTEX PREV FIFE C2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 8817.4M $ 86.5M R$
10,368Fidelity Sustainable Target Date 2040 Fund Fidelity Aberdeen Street Trust817.1M $
10,369FATOR VIGOR FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR 917.4M $ 86.4M R$
10,370UV ARAUCÁRIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 717.3M $ 86.4M R$
10,371COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust4117.3M $
10,372EAGLE PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 217.3M $ 86.3M R$
10,373Carillon Chartwell Mid Cap Value Fund Carillon Series Trust4717M $
10,374BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 2317.3M $ 86M R$
10,375STUDIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 617.2M $ 85.8M R$
10,376Virtus U.S. Dividend ETF Virtus ETF Trust II9317.2M $
10,377GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA 1917.2M $ 85.7M R$
10,378JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA8317.3M $ 14.7M €
10,379LIBERTÀ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1217.2M $ 85.5M R$
10,380BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III1017.2M $
10,381EMERALDS FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 217.1M $ 85.4M R$
10,382REX-OSPREY DOGE ETF ETF Opportunities Trust117.1M $
10,3831955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.6817.2M $ 14.6M €
10,384Carnegie Global Resilient Small Cap Carnegie Fonder AB2916.8M $ 160.2M SEK
10,385Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III5716.8M $
10,386DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 2417.1M $ 85.2M R$
10,387FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS UNIBANCO F PETROBRÁS RESPONSABILIDADE LIMITADA 117.1M $ 85.2M R$
10,388First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III14917.1M $
10,389POLO ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2717.1M $ 85M R$
10,390PROFUND VP CONSUMER DISCRETIONARY ProFunds4816.8M $
10,391JUMARI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 117M $ 84.9M R$
10,392M3Sixty Income and Opportunity Fund 360 Funds3117.2M $
10,393BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF BondBloxx ETF Trust117M $
10,394STONES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 517M $ 84.7M R$
10,395TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 5517M $ 84.6M R$
10,396Cicero Yield Cicero Fonder AB8016.7M $ 158.7M SEK
10,397Ashmore Emerging Markets Corporate Income Fund Ashmore Funds517M $
10,398Atlant Green Tech Metals Atlant Fonder AB4216.7M $ 158.5M SEK
10,399Lincoln Hedged Nasdaq-100 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST116.7M $
10,400GMO Beyond China ETF GMO ETF Trust9717.1M $