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
15,401FT Vest U.S. Equity Deep Buffer ETF - October First Trust Exchange-Traded Fund VIII0374.1M $
15,402Fidelity Emerging Markets Debt Local Currency Central Fund Fidelity Hanover Street Trust0606.9M $
15,403Gadsden Dynamic Multi-Asset ETF EA Series Trust0191.7M $
15,404Amplify BlackSwan ISWN ETF Amplify ETF Trust033.8M $
15,405NORTH SQUARE MCKEE BOND FUND Exchange Place Advisors Trust0204.5M $
15,406Janus Henderson AAA CLO ETF Janus Detroit Street Trust026.9B $
15,407Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust073.5M $
15,408Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust018M $
15,409WisdomTree Target Range Fund WisdomTree Trust065.3M $
15,410Intermediate Bond Portfolio PACIFIC SELECT FUND01.3B $
15,411iShares iBonds 2026 Term High Yield and Income ETF iShares Trust0998M $
15,412T. Rowe Price U.S. Limited Duration TIPS Index Fund T. ROWE PRICE INDEX TRUST, INC.02.4B $
15,413The E-Valuator Aggressive Growth (85%-99%) RMS Fund E-Valuator Funds Trust0234M $
15,414The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust048.2M $
15,415The E-Valuator Conservative/Moderate (30%-50%) RMS Fund E-Valuator Funds Trust032.3M $
15,416The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust0251.5M $
15,417The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust0144.9M $
15,418The E-Valuator Very Conservative (0%-15%) RMS Fund E-Valuator Funds Trust021.4M $
15,419FT Vest Gold Strategy Target Income ETF First Trust Exchange-Traded Fund0567M $
15,420FT Vest Gold Strategy Quarterly Buffer ETF First Trust Exchange-Traded Fund051.6M $
15,421KraneShares Mount Lucas Managed Futures Index Strategy ETF Krane Shares Trust0272.5M $
15,422LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST02.1B $
15,423LVIP Nomura High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0155.3M $
15,424LVIP JPMorgan Short Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST01.1B $
15,425FT Vest U.S. Equity Buffer ETF - December First Trust Exchange-Traded Fund VIII01.3B $
15,426FT Vest U.S. Equity Deep Buffer ETF - December First Trust Exchange-Traded Fund VIII0414.4M $
15,427USA Mutuals All Seasons Fund Northern Lights Fund Trust IV013.9M $
15,428FT Vest Nasdaq-100 Buffer ETF - December First Trust Exchange-Traded Fund VIII0606.7M $
15,429FT Vest International Equity Moderate Buffer ETF - December First Trust Exchange-Traded Fund VIII0144.5M $
15,430AllianzIM U.S. Equity Buffer10 Jan ETF AIM ETF Products Trust065.4M $
15,431AllianzIM U.S. Equity Buffer20 Jan ETF AIM ETF Products Trust0341.4M $
15,432Pacer Swan SOS Conservative (January) ETF Pacer Funds Trust046.4M $
15,433Pacer Swan SOS Flex (April) ETF Pacer Funds Trust022.2M $
15,434Pacer Swan SOS Flex (July) ETF Pacer Funds Trust034.5M $
15,435Pacer Swan SOS Flex (October) ETF Pacer Funds Trust044.7M $
15,436Pacer Swan SOS Conservative (April) ETF Pacer Funds Trust060.6M $
15,437Pacer Swan SOS Conservative (July) ETF Pacer Funds Trust041.2M $
15,438Pacer Swan SOS Conservative (October) ETF Pacer Funds Trust047.3M $
15,439Pacer Swan SOS Moderate (January) ETF Pacer Funds Trust093.3M $
15,440Pacer Swan SOS Moderate (April) ETF Pacer Funds Trust086.3M $
15,441Pacer Swan SOS Moderate (July) ETF Pacer Funds Trust088.1M $
15,442Pacer Swan SOS Moderate (October) ETF Pacer Funds Trust098.6M $
15,443Pacer Swan SOS Flex (January) ETF Pacer Funds Trust058.3M $
15,444Guardian Core Fixed Income VIP Fund Guardian Variable Products Trust0325.4M $
15,445Guardian Short Duration Bond VIP Fund Guardian Variable Products Trust0129.2M $
15,446Strategy Shares Gold Enhanced Yield ETF Strategy Shares0125.5M $
15,447First Trust New York Municipal High Income ETF First Trust Exchange-Traded Fund III037.4M $
15,448T. Rowe Price Transition Fund T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.021.9M $
15,449Performance Trust Multisector Bond Fund Trust for Professional Managers0423.6M $
15,450Virtus Newfleet Securitized Income ETF Virtus ETF Trust II078.6M $
15,451Putnam Retirement Advantage 2065 Fund Putnam Target Date Funds04.3M $
15,452Putnam Retirement Advantage Plus 2065 Fund Putnam Target Date Funds02M $
15,453FT Vest U.S. Equity Buffer ETF - January First Trust Exchange-Traded Fund VIII01.2B $
15,454FT Vest U.S. Equity Deep Buffer ETF - January First Trust Exchange-Traded Fund VIII0435.5M $
15,455Easterly Income Opportunity Fund James Alpha Funds Trust0424.4M $
15,456Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series013.3M $
15,457Federated Hermes Conservative Microshort Fund Federated Hermes Adviser Series0269.4M $
15,458Federated Hermes Conservative Municipal Microshort Fund Federated Hermes Adviser Series0394.8M $
15,459ProShares Ultra Nasdaq Cybersecurity ProShares Trust04.4M $
15,460NORTH SQUARE CORE PLUS BOND FUND Exchange Place Advisors Trust024M $
15,461FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June First Trust Exchange-Traded Fund VIII0137.5M $
15,462Navigator Tactical Investment Grade Bond Fund Northern Lights Fund Trust01B $
15,463Innovator Growth Accelerated ETF - Quarterly Innovator ETFs Trust054M $
15,464Innovator Growth Accelerated Plus ETF - April Innovator ETFs Trust016.2M $
15,465State Street(R) Nuveen Municipal Bond ETF SSGA Active Trust027.2M $
15,466iShares Intermediate Muni Income Active ETF BlackRock ETF Trust II0457.5M $
15,467Direxion Daily TSLA Bear 1X Shares Direxion Shares ETF Trust076.2M $
15,468JPMorgan Short Duration Core Plus ETF J.P. Morgan Exchange-Traded Fund Trust01.3B $
15,469JNL Bond Index Fund JNL Series Trust01B $
15,470Fidelity Investment Grade Bond ETF Fidelity Merrimack Street Trust0441M $
15,471Fidelity Investment Grade Securitized ETF Fidelity Merrimack Street Trust04.5B $
15,472State Farm Interim Fund Advisers Investment Trust0295.1M $
15,473State Farm Municipal Bond Fund Advisers Investment Trust0493.7M $
15,474FT Vest U.S. Equity Buffer ETF - March First Trust Exchange-Traded Fund VIII0958.1M $
15,475FT Vest U.S. Equity Deep Buffer ETF - March First Trust Exchange-Traded Fund VIII0380.8M $
15,476FT Vest Nasdaq-100 Buffer ETF - March First Trust Exchange-Traded Fund VIII0467.2M $
15,477FT Vest International Equity Moderate Buffer ETF - March First Trust Exchange-Traded Fund VIII0101.1M $
15,478John Hancock Corporate Bond ETF John Hancock Exchange-Traded Fund Trust0106.7M $
15,479VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS08.2B $
15,480FT Vest U.S. Equity Buffer ETF - April First Trust Exchange-Traded Fund VIII0992.6M $
15,481FT Vest U.S. Equity Deep Buffer ETF - April First Trust Exchange-Traded Fund VIII0291.4M $
15,482State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST0664.2M $
15,483Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II011.7B $
15,484PROFUND ACCESS VP HIGH YIELD ProFunds08.6M $
15,485ACCESS FLEX HIGH YIELD PROFUND ProFunds015.2M $
15,486ACCESS FLEX BEAR HIGH YIELD PROFUND ProFunds0661K $
15,487Freedom Day Dividend ETF EA Series Trust0128.2M $
15,488AB Sustainable Thematic Credit Portfolio AB BOND FUND, INC.0284.1M $
15,489MFS Municipal Intermediate Fund MFS Municipal Series Trust0385.9M $
15,490BATS: Short Term Municipal Income Series BlackRock Allocation Target Shares083.6M $
15,491iShares BBB Rated Corporate Bond ETF iShares Trust052.8M $
15,492PIMCO Sector Fund Series - AM PIMCO Funds054.5M $
15,493PIMCO Sector Fund Series - I PIMCO Funds03.2B $
15,494Simplify Interest Rate Hedge ETF Simplify Exchange Traded Funds0186M $
15,495Nationwide Bond Portfolio Nationwide Mutual Funds01.4B $
15,496BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust03.1B $
15,497BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust02B $
15,498Fidelity Education Fund Fidelity Garrison Street Trust0689M $
15,499Pear tree essex environmental opportunities fund Pear Tree Funds027M $
15,500FT Vest Nasdaq-100 Buffer ETF - June First Trust Exchange-Traded Fund VIII0589.4M $