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
10,501LHIC VALORES SICAV, S.A. GESALCALA, S.A., S.G.I.I.C.115.9M $ 13.5M €
10,502TREASURY II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 115.8M $ 78.8M R$
10,503GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 02 RESPONSABILIDADE LIMITADA 4215.8M $ 78.8M R$
10,504SBI Fixed Maturity Plan (FMP)- Series 52 SBI315.5M $ 1.5B INR
10,505OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2615.8M $ 78.8M R$
10,506LEBLON EQUITIES PARTNERS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 315.8M $ 78.7M R$
10,507TB PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 115.8M $ 78.7M R$
10,508ESTRATÉGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA 2215.8M $ 78.7M R$
10,509Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC3515.5M $
10,510AlphaDroid Broad Markets Momentum ETF Listed Funds Trust315.5M $
10,511Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST6215.5M $
10,512Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust26815.5M $
10,513State Street(R) Galaxy Digital Asset Ecosystem ETF SSGA Active Trust2915.8M $
10,514SOM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 215.8M $ 78.6M R$
10,515VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.6715.8M $ 13.4M €
10,516Roundhill Video Games ETF Listed Funds Trust4215.5M $
10,517SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 315.7M $ 78.3M R$
10,518FUTURA ARB FI MULTIMERCADO LP - RESPONSABILIDADE LIMITADA 4815.7M $ 78.2M R$
10,519ITAÚ PERSONNALITÉ PETROBRÁS FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS RESPONSABILIDADE LIMITADA 115.7M $ 78.1M R$
10,520SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC2315.7M $ 13.4M €
10,521BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.4415.7M $ 13.4M €
10,522SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI2115.4M $ 1.5B INR
10,523TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.6615.7M $ 13.4M €
10,524PROFUND VP MIDCAP GROWTH ProFunds24215.4M $
10,525Virtus International Dividend ETF Virtus ETF Trust II11415.6M $
10,526TAVOLA ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4115.6M $ 77.8M R$
10,527Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST1315.3M $
10,528MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSTITUIÇÕES FINANCEIRAS - RESPONSABILIDADE LIMITADA 415.6M $ 77.7M R$
10,529PROFUND VP ULTRA SMALL CAP ProFunds1,93115.3M $
10,530First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II2615.3M $
10,531SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.3615.6M $ 13.3M €
10,532Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust92715.5M $
10,533ProShares Merger ETF ProShares Trust4215.7M $
10,534BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.2315.6M $ 13.3M €
10,535PGH FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES INVESTIMENTO EXTERIOR - RESPONSABILIDADE LIMITADA 315.5M $ 77.3M R$
10,536PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.5315.6M $ 13.3M €
10,537Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS2915.2M $
10,538T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc.24415.2M $
10,539Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds4815.2M $
10,540THALASSA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 115.5M $ 77M R$
10,541SANTANDER APOLO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA 115.4M $ 77M R$
10,542WisdomTree Emerging Currency Strategy Fund WisdomTree Trust115.6M $
10,543BTG PACTUAL E1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4615.4M $ 76.7M R$
10,544SYNTA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 115.4M $ 76.7M R$
10,545Harbor Long-Short Equity ETF Harbor ETF Trust12415.4M $
10,546PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A.4115.4M $ 13.1M €
10,547POLO HIGH YIELD MASTER CRÉDITO PRIVADO FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 115.4M $ 76.5M R$
10,548DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 115.3M $ 76.4M R$
10,549VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 215.3M $ 76.3M R$
10,550RIVER OAK DISCOVERY FUND Oak Associates Funds2815.3M $
10,551GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A.9915.4M $ 13.1M €
10,552GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust4215.3M $
10,553PROFUND VP SMALLCAP GROWTH ProFunds33915M $
10,554BORBOLETA 2 ICATU PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA 115.3M $ 76.2M R$
10,555INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.5715.3M $ 13.1M €
10,556Reckoner Yield Enhanced AAA CLO Annual ETF Advisor Managed Portfolios115M $
10,557ITAÚ AÇÕES PETROBRAS I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 115.3M $ 76.1M R$
10,558GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.7215.3M $ 13M €
10,559Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I8815.3M $
10,560GALT MASTER I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 2215.2M $ 75.9M R$
10,561SAFRA MERCADO IMOBILIÁRIO MASTER FIF CIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 115.2M $ 75.9M R$
10,562AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC3215.3M $ 13M €
10,563JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust4715.2M $
10,564BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds26815.2M $
10,565UBS BARAQUEÇABA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA 115.2M $ 75.8M R$
10,566Parnassus International Equity Fund Parnassus Funds4714.9M $
10,567WHG JKS FUNDO DE INVESTIMENTO EM AÇÕES 215.1M $ 75.4M R$
10,568SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIÁRIO CI EM MULTIMERCADO PREVID RESP LIMITADA 4715.1M $ 75.4M R$
10,569WHG PINUS FUNDO DE INVESTIMENTO EM AÇÕES 115.1M $ 75.2M R$
10,570Roundhill China Magnificent Seven ETF Roundhill ETF Trust714.8M $
10,571SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI5314.8M $ 1.4B INR
10,572SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA 10415.1M $ 75M R$
10,573CONCHIGLIA FUNDO DE INVESTIMENTO MULTIMERCADO 215M $ 74.8M R$
10,574Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust9414.7M $
10,575Reckoner BBB-B CLO Reinvesting ETF Advisor Managed Portfolios114.7M $
10,576Themes Silver Miners ETF Themes ETF Trust3814.7M $
10,577SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO 115M $ 74.6M R$
10,578DORNEDA DE INVERSIONES 2002, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC215M $ 12.8M €
10,579VINCI PORTIFOLIO 18C FUNDO DE INVESTIMENTO EM AÇÕES 215M $ 74.5M R$
10,580RUSINA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC115M $ 12.8M €
10,581Crossmark Large Cap Value ETF Crossmark ETF Trust5014.9M $
10,582JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust7414.6M $
10,583QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust29814.9M $
10,584MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2415M $ 12.7M €
10,585Aktiespararna Aktiv Cicero Fonder AB3014.6M $ 139.3M SEK
10,586Fidelity Real Estate Investment ETF Fidelity Covington Trust4214.9M $
10,587Fidelity Healthy Future Fund Fidelity Summer Street Trust8314.9M $
10,588REX IncomeMax Option Strategy ETF REX ETF Trust2014.6M $
10,589Aktiv Portföljförvaltning Bygga FCG Fonder AB1014.6M $ 139.1M SEK
10,590Integrity Dividend Summit Fund INTEGRITY FUNDS3314.9M $
10,591VIP Hedged Equity Portfolio Variable Insurance Products Fund VI43214.6M $
10,592Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST7315M $
10,593CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC3714.9M $ 12.7M €
10,594Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST4714.6M $
10,595EDELSTEIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 114.8M $ 73.9M R$
10,596CL VII FUNDO DE INVESTIMENTO MULTIMERCADO 10614.8M $ 73.8M R$
10,597VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V1214.6M $
10,598Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust8614.8M $
10,599JGP EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1114.8M $ 73.7M R$
10,600Amplify COWS Covered Call ETF Amplify ETF Trust4114.5M $