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
11,001VISTA ALPHA DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 511M $ 54.9M R$
11,002PROFUND VP CONSUMER STAPLES ProFunds3510.8M $
11,003CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust4411M $
11,004Wireless Fund PFS FUNDS1910.8M $
11,005GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A.2311M $ 9.4M €
11,006Storebrand Global Developed Markets Storebrand Asset Management AS59410.8M $ 102.7M SEK
11,007ALKARIKA SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC411M $ 9.4M €
11,008Indecap Guide Sverige Offensiv Indecap Fonder AB5810.8M $ 102.6M SEK
11,009BB A57 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3211M $ 54.6M R$
11,010Alger Russell Innovation ETF Alger ETF Trust5010.8M $
11,011BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.8811M $ 9.4M €
11,012Harbor Multi-Asset Explorer ETF Harbor ETF Trust2210.9M $
11,013Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS3010.7M $
11,014PROFUND VP COMMUNICATION SERVICES ProFunds2310.7M $
11,015iShares MSCI Emerging Markets Quality Factor ETF iShares Trust30511M $
11,016HIX CAPITAL SPO IX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 210.9M $ 54.4M R$
11,017GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.4411M $ 9.3M €
11,018Lincoln Opportunistic Hedged Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST110.7M $
11,019BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A.3510.9M $ 9.3M €
11,020Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST610.7M $
11,021CONSTELLATION AT PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESP LIMITADA 1810.9M $ 54.1M R$
11,022SAINT GERMAIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 2110.9M $ 54.1M R$
11,023Biotechnology Fund Rydex Variable Trust7210.7M $
11,024TESTARROSA 1985, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.2610.9M $ 9.3M €
11,025ProShares Equities for Rising Rates ETF ProShares Trust5010.9M $
11,026MP ASSUCAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 110.8M $ 54M R$
11,027FMI Global Fund FMI Funds Inc3210.6M $
11,028FCOPEL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 3310.8M $ 53.7M R$
11,029ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.8510.8M $ 9.2M €
11,030TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 610.8M $ 53.6M R$
11,031AMBAR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA 110.8M $ 53.6M R$
11,032VERDE AM TAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA 4310.8M $ 53.6M R$
11,033VB INVEST RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 110.7M $ 53.5M R$
11,034PACIÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 410.7M $ 53.4M R$
11,035ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A.3310.8M $ 9.2M €
11,036WESTERN ASSET PREV IBRX ALPHA MASTER FIF EM AÇÕES RESPONSABILIDADE LIMITADA 6810.7M $ 53.4M R$
11,037INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC1310.7M $ 9.1M €
11,038BAHIA AM PREV GUARÁ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 510.7M $ 53.1M R$
11,039TIJUCO PRETO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 210.7M $ 53.1M R$
11,040GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2310.7M $ 9.1M €
11,041PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III1410.4M $
11,042Fidelity Sustainable Target Date 2060 Fund Fidelity Aberdeen Street Trust510.4M $
11,043ProShares Global Listed Private Equity ETF ProShares Trust2410.7M $
11,044SHARP EQUITY VALUE PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1610.6M $ 52.9M R$
11,045Cargile Fund PFS FUNDS210.4M $
11,046NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - RESPONSABILIDADE LIMITADA 110.6M $ 52.9M R$
11,047OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.5210.7M $ 9.1M €
11,048ALPS REIT Dividend Dogs ETF ALPS ETF TRUST4510.7M $
11,049AltShares Event-Driven ETF AltShares Trust4910.7M $
11,050PROSPEX FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR 210.5M $ 52.4M R$
11,051MAB NÍVEL I FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 310.5M $ 52.3M R$
11,052GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/AYA SELECCION ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.110.5M $ 9M €
11,053AZ QUEST B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA 210.5M $ 52.2M R$
11,054Global X Brazil Active ETF GLOBAL X FUNDS2710.6M $
11,055Comstock Capital Value Fund Comstock Funds, Inc.11110.3M $
11,056S&P SmallCap 600 Pure Value Fund Rydex Variable Trust15910.2M $
11,057V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 5010.4M $ 51.8M R$
11,058FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3210.4M $ 8.9M €
11,059Virtus Emerging Markets Dividend ETF Virtus ETF Trust II5110.4M $
11,060XARÁ FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 210.4M $ 51.8M R$
11,061LELI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 110.4M $ 51.8M R$
11,062JM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 710.4M $ 51.7M R$
11,063Calvert Global Equity Fund Calvert Management Series4410.2M $
11,064BRADESCO H PETROBRAS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - - RESPONSABILIDADE LIMITADA 110.4M $ 51.6M R$
11,065JNJ IBRX PASSIVO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 10410.4M $ 51.6M R$
11,066SANTANDER PREV PB RRG MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 3210.4M $ 51.6M R$
11,067PROFUND VP PHARMACEUTICALS ProFunds5910.2M $
11,068BENEVENTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 210.3M $ 51.4M R$
11,069ACUERE QUALIFICADO ICATU FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 110.3M $ 51.4M R$
11,070VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 2210.3M $ 51.4M R$
11,071Madison Target Retirement 2020 Fund ULTRA SERIES FUND1710.1M $
11,072PLURAL BDR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 610.3M $ 51.3M R$
11,073ITAÚ FLEXPREV VÉRTICE PAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 3910.3M $ 51.3M R$
11,074OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 9510.3M $ 51.3M R$
11,075Gabelli Global Technology Leaders ETF Gabelli ETFs Trust4810.1M $
11,076INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.3410.3M $ 8.8M €
11,077CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 810.2M $ 51M R$
11,078Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC7410.1M $
11,079OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.3310.3M $ 8.8M €
11,080GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.5310.3M $ 8.7M €
11,081SANTANDER PB A3J RUBI MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO 110.2M $ 51M R$
11,082HERBIPAL INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC810.3M $ 8.7M €
11,083Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II9910.3M $
11,084Spectrum Active Advantage Fund Advisors Preferred Trust410M $
11,085Columbia AAA CLO ETF Columbia ETF Trust I110M $
11,086Clockwise Core Equity & Innovation ETF Tidal Trust II3410.3M $
11,087LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND14010.2M $
11,088BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA 610.2M $ 50.7M R$
11,089NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust20410.2M $
11,090Basic Materials Rydex Variable Trust10210M $
11,091INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC2310.2M $ 8.7M €
11,092EISEN IV FUNDO DE INVESTIMENTO EM AÇÕES 210.1M $ 50.5M R$
11,093Columbia Core Plus Bond ETF Columbia ETF Trust I110M $
11,094MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2410.1M $ 50.4M R$
11,095VENICE RC ARSENALE FUNDO DE INVESTIMENTO MULTIMERCADO 210.1M $ 50.4M R$
11,096GALAPAGOS BALTRA ICATU QUALIFICADO PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO 4210.1M $ 50.4M R$
11,097abrdn Focused U.S. Small Cap Active ETF abrdn Funds4010.1M $
11,098iShares Health Innovation Active ETF BlackRock ETF Trust4510.1M $
11,099GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2810.1M $ 8.6M €
11,100POMPONESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 110.1M $ 50.2M R$