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
15,501FT Vest International Equity Moderate Buffer ETF - June First Trust Exchange-Traded Fund VIII0143.8M $
15,502Fidelity Preferred Securities and Income ETF Fidelity Covington Trust082.1M $
15,503Fidelity Environmental Bond Fund Fidelity Income Fund049.8M $
15,504USCF Gold Strategy Plus Income Fund USCF ETF Trust014.7M $
15,505John Hancock Mortgage-Backed Securities ETF John Hancock Exchange-Traded Fund Trust0212.7M $
15,506iShares iBonds Dec 2031 Term Corporate ETF iShares Trust02.4B $
15,507Leadershares Dynamic Yield ETF Two Roads Shared Trust040.4M $
15,508Sparkline Intangible Value ETF EA Series Trust073.2M $
15,509iShares iBonds 2027 Term High Yield and Income ETF iShares Trust0434.2M $
15,510Zega Buy And Hedge ETF Tidal Trust I034.8M $
15,511Innovator U.S. Equity Accelerated Plus ETF - July Innovator ETFs Trust021.3M $
15,512Innovator U.S. Equity Accelerated 9 Buffer ETF - July Innovator ETFs Trust074M $
15,513Innovator Growth Accelerated Plus ETF - July Innovator ETFs Trust027M $
15,514iShares iBonds Dec 2031 Term Treasury ETF iShares Trust0554.7M $
15,515American Century Multisector Income ETF American Century ETF Trust0201.1M $
15,516Innovator Defined Wealth Shield ETF Innovator ETFs Trust02.4B $
15,517EQ/Long-Term Bond Portfolio EQ Advisors Trust02.5B $
15,518WisdomTree Short-Term Treasury Digital Fund WisdomTree Digital Trust01M $
15,519BNY Mellon Ultra Short Income ETF BNY Mellon ETF Trust0550.1M $
15,520Harbor Ares Systematic High Yield ETF Harbor ETF Trust0143.9M $
15,521Harbor Ares Systematic Multi-Sector Income ETF Harbor ETF Trust032.7M $
15,522BITCOIN PROFUND ProFunds0401.3M $
15,523Vest Bitcoin Strategy Managed Volitility Fund World Funds Trust014M $
15,524Fidelity Series International Developed Markets Bond Index Fund Fidelity School Street Trust016.1B $
15,525Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund Fidelity Salem Street Trust09.7B $
15,526Fidelity Series 5+ Year Inflation-Protected Bond Index Fund Fidelity Salem Street Trust013.1B $
15,527First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV01.5B $
15,528PIMCO Municipal Income Opportunities Active Exchange-Traded Fund PIMCO ETF Trust0554.3M $
15,529SA Goldman Sachs Government and Quality Bond Portfolio SUNAMERICA SERIES TRUST01.2B $
15,530Defined Duration 10 ETF EA Series Trust065.7M $
15,531MML Barings Global Floating Rate Fund MassMutual Advantage Funds0108.5M $
15,532T. Rowe Price QM U.S. Bond ETF T. Rowe Price Exchange-Traded Funds, Inc.01.9B $
15,533T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Exchange-Traded Funds, Inc.0989.2M $
15,534iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST0506.9M $
15,535iMGP DBI Managed Futures Strategy ETF LITMAN GREGORY FUNDS TRUST03.3B $
15,536Mindful Conservative ETF Collaborative Investment Series Trust07.6M $
15,537Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust01.7B $
15,538Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0467.2M $
15,539Invesco BulletShares 2031 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0175.4M $
15,540Invesco V.I. S&P 500 Buffer Fund - September AIM Variable Insurance Funds (Invesco Variable Insurance Funds)070.1M $
15,541Invesco V.I. S&P 500 Buffer Fund - December AIM Variable Insurance Funds (Invesco Variable Insurance Funds)064.8M $
15,542Invesco V.I. S&P 500 Buffer Fund - March AIM Variable Insurance Funds (Invesco Variable Insurance Funds)049.7M $
15,543Invesco V.I. S&P 500 Buffer Fund - June AIM Variable Insurance Funds (Invesco Variable Insurance Funds)059.2M $
15,544JOHNSON CORE PLUS BOND FUND Johnson Mutual Funds Trust055M $
15,545FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust042.9M $
15,546Simplify Intermediate Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds065.9M $
15,547FT Vest Nasdaq-100 Buffer ETF - September First Trust Exchange-Traded Fund VIII0506.8M $
15,548FT Vest International Equity Moderate Buffer ETF - September First Trust Exchange-Traded Fund VIII0127.5M $
15,549FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December First Trust Exchange-Traded Fund VIII0168.8M $
15,550Janus Henderson Corporate Bond ETF Janus Detroit Street Trust024.7M $
15,551AMT Core Fixed Income Fund ADVISER MANAGED TRUST0184.6M $
15,552AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF AIM ETF Products Trust0152.8M $
15,553AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF AIM ETF Products Trust0418.2M $
15,554Dimensional Core Fixed Income ETF Dimensional ETF Trust010.1B $
15,555Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust06.6B $
15,556Dimensional Inflation-Protected Securities Portfolio ETF Dimensional ETF Trust01.1B $
15,557Dimensional National Municipal Bond ETF Dimensional ETF Trust02.1B $
15,558Hartford Schroders Core Fixed Income Fund HARTFORD MUTUAL FUNDS II, INC074.8M $
15,559Day Hagan Smart Sector Fixed Income ETF Strategy Shares022M $
15,560Innovator U.S. Equity Accelerated 9 Buffer ETF - October Innovator ETFs Trust063.4M $
15,561Innovator U.S. Equity Accelerated Plus ETF - October Innovator ETFs Trust021M $
15,562Innovator Growth Accelerated Plus ETF - October Innovator ETFs Trust015.5M $
15,563Innovator S&P Investment Grade Preferred ETF Innovator ETFs Trust071.8M $
15,564VictoryShares Corporate Bond ETF Victory Portfolios II0150.5M $
15,565VictoryShares Core Plus Bond ETF Victory Portfolios II01.8B $
15,566USCF Sustainable Battery Metals Strategy Fund USCF ETF Trust05.6M $
15,567FolioBeyond Alternative Income and Interest Rate Hedge ETF Tidal Trust I0227.5M $
15,568Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds02.6B $
15,569Catholic Responsible Investments Opportunistic Bond Fund Catholic Responsible Investments Funds0757.2M $
15,570Catholic Responsible Investments Short Duration Bond Fund Catholic Responsible Investments Funds0574.8M $
15,571Catholic Responsible Investments Ultra Short Bond Fund Catholic Responsible Investments Funds096.4M $
15,572Curasset Capital Management Core Bond Fund World Funds Trust0288M $
15,573Curasset Capital Management Limited Term Income Fund World Funds Trust0365M $
15,574VANGUARD MULTI-SECTOR INCOME BOND FUND VANGUARD MALVERN FUNDS0494.3M $
15,575VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS0925.4M $
15,576ProShares Bitcoin ETF ProShares Trust01.8B $
15,577Guru Favorite Stocks ETF EA Series Trust035.8M $
15,578Kingsbarn Tactical Bond ETF ETF Opportunities Trust01.2M $
15,579State Street(R) Nuveen Municipal Bond ESG ETF SSGA Active Trust08.7M $
15,580TSW High Yield Bond Fund Perpetual Americas Funds Trust09.1M $
15,581JPMorgan Inflation Managed Bond ETF J.P. Morgan Exchange-Traded Fund Trust0795.9M $
15,582Valkyrie Bitcoin and Ether Strategy ETF Valkyrie ETF Trust II015.7M $
15,583American Century Select High Yield ETF American Century ETF Trust058.5M $
15,584RBC BlueBay Core Plus Bond Fund RBC Funds Trust085.2M $
15,585RBC BlueBay Strategic Income Fund RBC Funds Trust083.7M $
15,586ProShares Ether ETF ProShares Trust058.1M $
15,587Federated Hermes Short Duration Corporate ETF Federated Hermes ETF Trust065M $
15,588Federated Hermes Short Duration High Yield ETF Federated Hermes ETF Trust048.4M $
15,589BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF BondBloxx ETF Trust04.6M $
15,590BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF BondBloxx ETF Trust017.2M $
15,591BondBloxx USD High Yield Bond Energy Sector ETF BondBloxx ETF Trust09M $
15,592BondBloxx USD High Yield Bond Financial & REIT Sector ETF BondBloxx ETF Trust010.3M $
15,593BondBloxx USD High Yield Bond Healthcare Sector ETF BondBloxx ETF Trust09.8M $
15,594BondBloxx USD High Yield Bond Industrial Sector ETF BondBloxx ETF Trust015.1M $
15,595The Ambassador Fund INVESTMENT MANAGERS SERIES TRUST II0837.8M $
15,596Build Bond Innovation ETF Build Funds Trust012.7M $
15,597Short Term Investment Fund for Puerto Rico Residents, Inc. Short Term Investment Fund for Puerto Rico Residents, Inc.081.8M $
15,598Popular High Grade Fixed-Income Fund Inc. Popular High Grade Fixed Income Fund Inc.033.8M $
15,599U.S. Monthly Income Fund for Puerto Rico Residents, Inc. U.S. Monthly Income Fund for Puerto Rico Residents, Inc.059.5M $
15,600Artisan Floating Rate Fund Artisan Partners Funds Inc.0123.7M $