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

RankFundLinesNet assets
10,801ROCK OAK CORE GROWTH FUND Oak Associates Funds3212.8M $
10,802Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II1212.8M $
10,803T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc.7412.6M $
10,804Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust23312.7M $
10,8054LADIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 112.7M $ 63.4M R$
10,806SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.4212.8M $ 10.9M €
10,807Reckoner Yield Enhanced AAA CLO Reinvesting ETF Advisor Managed Portfolios112.5M $
10,808Health Care Fund Rydex Variable Trust13212.5M $
10,809T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.57112.5M $
10,810BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds30312.7M $
10,811Fidelity Managed Retirement Income Fund Fidelity Income Fund3412.7M $
10,812CADEJO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 612.7M $ 63.2M R$
10,813GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A.812.7M $ 10.8M €
10,814Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS7412.7M $
10,815JA2025 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 112.7M $ 63.1M R$
10,816iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust11012.4M $
10,817KraneShares Man Buyout Beta Index ETF Krane Shares Trust28912.4M $
10,818A1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 312.7M $ 63.1M R$
10,819RJ Eagle Vertical Income ETF Carillon Series Trust1712.4M $
10,820High Yield Strategy Fund Rydex Series Funds312.4M $
10,821TITA ICATU PREVIDÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA 612.6M $ 62.8M R$
10,822SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 2112.6M $ 62.8M R$
10,823Natixis Vaughan Nelson Select ETF Natixis ETF Trust II2612.4M $
10,824PDS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1412.6M $ 62.5M R$
10,825CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C.1712.6M $ 10.7M €
10,826TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.1812.6M $ 10.7M €
10,827THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A.1412.6M $ 10.7M €
10,828VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1912.5M $ 62.4M R$
10,829Mid-Cap 1.5x Strategy Fund Rydex Series Funds40212.3M $
10,830IMS Strategic Income Fund 360 Funds1212.3M $
10,831Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB11112.3M $ 116.9M SEK
10,832Thornburg Municipal Managed Account Fund THORNBURG INVESTMENT TRUST112.3M $
10,833KEY BISCAYNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 112.5M $ 62.2M R$
10,834Huber Mid Cap Value Fund Advisors Series Trust2912.5M $
10,835KINEA OMEGA PREV FIF MULT - RESP LIMITADA 9612.5M $ 62.1M R$
10,836Barrow Hanley International Value Fund Perpetual Americas Funds Trust5912.2M $
10,837PGIM Target Date 2055 Fund Prudential Investment Portfolios 5812.4M $
10,838SBI Nifty200 Momentum 30 Index Fund SBI3012.2M $ 1.2B INR
10,839Calvert Focused Value Fund Calvert Social Investment Fund2912.2M $
10,840PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 212312.4M $
10,841EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.2312.5M $ 10.6M €
10,842DUX UMBRELLA, FI DUX UMBRELLA/AVANTI DUX INVERSORES, SGIIC, S.A.512.5M $ 10.6M €
10,843PER VALUE FUNDO DE INVESTIMENTO EM AÇÕES 2312.4M $ 61.7M R$
10,844SAFRA PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM AÇÕES RESP LIMITADA 112.4M $ 61.6M R$
10,845CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE 1912.4M $ 61.6M R$
10,846SAFRA INDEX MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 7412.4M $ 61.6M R$
10,847PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag4012.1M $ 115.6M SEK
10,848BB 3F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 612.4M $ 61.5M R$
10,849Ashmore Emerging Markets Equity ex China Fund Ashmore Funds5512.3M $
10,850TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A.2612.4M $ 10.5M €
10,851GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.3412.4M $ 10.5M €
10,852GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A.3212.4M $ 10.5M €
10,853JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 712.3M $ 61.2M R$
10,854Fidelity Sustainable Target Date 2035 Fund Fidelity Aberdeen Street Trust812.1M $
10,855ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST5712.3M $
10,856FRANKFURT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 212.3M $ 61.2M R$
10,857BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 1512.3M $ 61.1M R$
10,858Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust6112.4M $
10,859BAUNKER II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 112.3M $ 61M R$
10,860ARX INCOME PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 2612.3M $ 61M R$
10,861SOMMA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 112.2M $ 60.9M R$
10,862JUNELI INVESTMENT, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC912.3M $ 10.4M €
10,863CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 6312.1M $ 60.5M R$
10,864Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST10111.9M $
10,865BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 6612.1M $ 60.4M R$
10,866TCW Transform Supply Chain ETF TCW ETF Trust2812.1M $
10,867GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A.3412.2M $ 10.3M €
10,868Matthews India Active ETF Matthews International Funds6911.9M $
10,869SAFRA BUILDING BLOCK RENDA FIXA INTERNACIONAL FIF CI RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA 112.1M $ 60.3M R$
10,870PROFUND VP SMALL CAP ProFunds1,93011.9M $
10,871Smart Trend 25 ETF Tidal Trust I2211.9M $
10,872GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A.4412.1M $ 10.3M €
10,873CAIXA GARANTIA CONSTRUÇÃO NAVAL FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 212.1M $ 60.2M R$
10,874MAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 912M $ 60M R$
10,875Adaptive Core ETF Collaborative Investment Series Trust3011.8M $
10,876PUAENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 112M $ 59.6M R$
10,877CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C.3012M $ 10.2M €
10,878VENTOR PREVIDÊNCIA BP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2011.9M $ 59.5M R$
10,879FINACAP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 111.9M $ 59.5M R$
10,880SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC3912M $ 10.2M €
10,881BRADESCO H FIF - CLASSE DE INVESTIMENTO EM AÇÕES VALE DO RIO DOCE - RESP LIMITADA 111.9M $ 59.4M R$
10,882LAYANNA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 111.9M $ 59.4M R$
10,883Roundhill Space & Technology ETF Roundhill ETF Trust2511.7M $
10,884Ocean Park Domestic ETF Northern Lights Fund Trust1011.7M $
10,885Direxion Daily PANW Bull 2X Shares Direxion Shares ETF Trust111.9M $
10,886UV CEREJEIRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1011.9M $ 59.1M R$
10,887OCEANA LONG BIASED ADVISORY PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 4111.9M $ 59.1M R$
10,888IBOVESPA 157 FI FINANCEIRO - CIA - RESP LIMITADA 7911.9M $ 59.1M R$
10,889CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC2211.9M $ 10.1M €
10,890IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A.6211.9M $ 10.1M €
10,891SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC2211.9M $ 10.1M €
10,892AROSA FUNDO DE INVESTIMENTO EM AÇÕES 611.8M $ 58.9M R$
10,893JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust9611.8M $
10,894Themes Copper Miners ETF Themes ETF Trust4911.6M $
10,895Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC4311.6M $
10,896CSHG CROW TECH CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CRÉDITO PRIVADO RESP LIMITADA 111.8M $ 58.6M R$
10,897GRESS FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 511.8M $ 58.6M R$
10,898Eventide Large Cap Value ETF Strategy Shares12111.8M $
10,899SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.4111.8M $ 10M €
10,900Man Active Emerging Markets Alternative ETF Man ETF Series Trust8011.9M $