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
11,501SANTANDER MADRI CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 17.6M $ 37.7M R$
11,502INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC287.6M $ 6.5M €
11,503SANTANDER VALE TOP AÇÕES - FIF RESP LIMITADA 17.6M $ 37.6M R$
11,504PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.367.6M $ 6.4M €
11,505RAMBO FUNDO DE INVESTIMENTO EM AÇÕES 47.5M $ 37.6M R$
11,506GRALHA AZUL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 17.5M $ 37.5M R$
11,507GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA457.6M $ 6.4M €
11,508Financial Services Fund Rydex Series Funds1567.4M $
11,509KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 717.5M $ 37.5M R$
11,510STACX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 97.5M $ 37.5M R$
11,511JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust2597.4M $
11,512PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A.587.5M $ 6.4M €
11,513VELA SMALL-MID CAP FUND VELA Funds597.4M $
11,514GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV / JUST FUTURE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.177.5M $ 6.4M €
11,515ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA 247.5M $ 37.3M R$
11,516SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.507.5M $ 6.4M €
11,517ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA807.5M $ 6.4M €
11,518PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC217.5M $ 6.4M €
11,519ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/CONSERVADOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.17.5M $ 6.4M €
11,520PEPENERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 17.4M $ 37.1M R$
11,521MACAUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 27.4M $ 37M R$
11,522Global X AgTech & Food Innovation ETF GLOBAL X FUNDS307.5M $
11,523SANTA IGNEZ FUNDO DE INVESTIMENTO MULTIMERCADO 37.4M $ 37M R$
11,524Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST487.4M $
11,525BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC127.4M $ 6.3M €
11,526SAFRA PREV MAXWELL FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA 1007.4M $ 36.9M R$
11,527Baron Global Durable Advantage ETF Baron ETF Trust407.3M $
11,528CA INDOSUEZ FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS VALE DO RIO DOCE CI EM AÇÕES RESP LIMITADA 17.4M $ 36.8M R$
11,529BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 57.4M $ 36.8M R$
11,530ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust487.4M $
11,531EPMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 27.4M $ 36.7M R$
11,532KINEA ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1157.4M $ 36.7M R$
11,533Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust1087.4M $
11,534ProShares MSCI Transformational Changes ETF ProShares Trust1287.4M $
11,535Roundhill Cannabis ETF Listed Funds Trust17.2M $
11,536GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.487.4M $ 6.3M €
11,537PARQUE BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO 17.3M $ 36.6M R$
11,538XP EQUITY HEDGE SEGUROS PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 327.3M $ 36.6M R$
11,539INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A.517.4M $ 6.3M €
11,540iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust1567.3M $
11,541T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.197.4M $
11,542SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM AÇÕES 377.3M $ 36.4M R$
11,543WHG SANTA CECILIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 17.3M $ 36.4M R$
11,544GP RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 77.3M $ 36.4M R$
11,545HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 327.3M $ 36.4M R$
11,546iShares Future Metaverse Tech and Communications ETF iShares Trust397.2M $
11,547Direxion Daily LMT Bull 2X ETF Direxion Shares ETF Trust17.3M $
11,548POCKET INVERSIONES SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC27.3M $ 6.2M €
11,549VERDE AM LONG BIAS ICATU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 237.3M $ 36.3M R$
11,550LVM FUNDO DE INVESTIMENTO EM AÇÕES 87.3M $ 36.2M R$
11,551BTS Managed Income Fund Northern Lights Fund Trust127.1M $
11,552Applied Finance IVS International Large ETF ETF Opportunities Trust1877.1M $
11,553State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST3667.1M $
11,554JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust1797.1M $
11,555FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 277.3M $ 36.2M R$
11,556GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A.547.3M $ 6.2M €
11,557CICLOS IMOBILIÁRIOS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA 17.2M $ 36.1M R$
11,558YABRUD FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 107.2M $ 36M R$
11,559TENAX EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 887.2M $ 36M R$
11,560ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A.457.2M $ 6.2M €
11,561UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.427.2M $ 6.2M €
11,562PATRIMONIAL GLOCESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC57.2M $ 6.2M €
11,563IMDI FUNDS, FI IMDI FUNDS / IMDI AZUL INTERMONEY GESTION, S.G.I.I.C., S.A.17.2M $ 6.1M €
11,564Matthews Japan Active ETF Matthews International Funds557.1M $
11,565NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.237.2M $ 6.1M €
11,566The SPAC and New Issue ETF Collaborative Investment Series Trust127.1M $
11,567Banking Fund Rydex Series Funds767.1M $
11,568SEQUÓIA FUNDO DE INVESTIMENTO EM AÇÕES 277.2M $ 35.7M R$
11,569MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III767M $
11,570MOA CLEAR PASSAGE 2070 FUND MoA Funds Corp107M $
11,571SAMOTRÁCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 17.2M $ 35.7M R$
11,572FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 277.2M $ 35.7M R$
11,573MAROFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 217.2M $ 35.7M R$
11,574CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.277.2M $ 6.1M €
11,575F/m Compoundr High Yield Bond ETF RBB Fund, Inc.37.2M $
11,576ACTUACIONES BURSATILES SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.17.2M $ 6.1M €
11,577Putnam Sustainable Leaders ETF Putnam ETF Trust557.2M $
11,578VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.257.2M $ 6.1M €
11,579BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 237.1M $ 35.5M R$
11,580SINTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 177.1M $ 35.5M R$
11,581CMX INVEST RV FUNDO DE INVESTIMENTO MULTIMERCADO 27.1M $ 35.5M R$
11,582Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents457M $
11,583AdvisorShares Vice ETF AdvisorShares Trust217M $
11,584KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 727.1M $ 35.3M R$
11,585Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds27.2M $
11,586SULAMÉRICA PRESTIGE TOTAL PREV FIF MULTIMERCADO DE RESPONSABILIDADE LIMITADA 127.1M $ 35.3M R$
11,587ITAÚ INFLAÇÃO MULTIESTRATÉGIA MULT FIF RESP LIMITADA 177.1M $ 35.3M R$
11,588MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 67.1M $ 35.3M R$
11,589MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC377.1M $ 6.1M €
11,590HORATIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 37.1M $ 35.3M R$
11,591TITO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 17.1M $ 35.2M R$
11,592SP Funds 2040 Target Date Fund SP Funds Trust57.1M $
11,593AQUALINA INVESTIMENTO NO EXTERIOR RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 37.1M $ 35.2M R$
11,594SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA 87.1M $ 35.2M R$
11,595Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc486.9M $
11,596AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions707.1M $
11,597APM 2001, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC27.1M $ 6M €
11,598P2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 127M $ 35.1M R$
11,599ABSOLUTE VERTEX PREV FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 887M $ 35.1M R$
11,600FRANKLIN FVL 70 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 277M $ 35M R$