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

RankFund Lines Net assets
9,601Hennessy Large Cap Financial Fund Hennessy Funds Trust2528.6M $
9,602ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.2928.7M $ 24.4M €
9,603LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 10928.5M $ 142M R$
9,604iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust18128.5M $
9,605WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A.5828.5M $ 24.3M €
9,606GENOA CAPITAL PULSE PREV C FIFE FIF MULT - RESP LIMITADA 5828.4M $ 141.5M R$
9,607Themes Uranium & Nuclear ETF Themes ETF Trust4027.9M $
9,608SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST1427.9M $
9,609Quantified Global Fund Advisors Preferred Trust3627.8M $
9,610Plumb Equity Fund Wisconsin Capital Fund Inc2927.8M $
9,611CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1028.3M $ 140.9M R$
9,612SANB MF PREV MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA 228.3M $ 140.8M R$
9,613First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI10027.8M $
9,614Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II14128.4M $
9,615FundX Aggressive ETF FundX Investment Trust2027.7M $
9,616DF Tactical 30 ETF Northern Lights Fund Trust3027.7M $
9,617BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III1028.2M $
9,618PROFUND VP LARGE CAP GROWTH ProFunds14427.6M $
9,619Arrow DWA Tactical: Balanced Fund Arrow Investments Trust12528.1M $
9,620Ashmore Emerging Markets Total Return Fund Ashmore Funds428.1M $
9,621AAM Todd International Intrinsic Value ETF ETF Series Solutions6428M $
9,622ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.1828.1M $ 24M €
9,623INGELDORF FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 228M $ 139.4M R$
9,624Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust5427.5M $
9,625First Eagle Global Real Assets Fund First Eagle Funds6328M $
9,626ALLIGATOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 128M $ 139.4M R$
9,627SANTANDER FP FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS PETROBRÁS RESP LIMITADA 128M $ 139.3M R$
9,628ALPS Active Equity Opportunity ETF ALPS ETF TRUST5628.2M $
9,629The Short Term Government Fund COMMERCE FUNDS127.9M $
9,630SPRINGS EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9527.9M $ 138.9M R$
9,631KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A.7528M $ 23.8M €
9,632Themes Global Systemically Important Banks ETF Themes ETF Trust2827.4M $
9,633Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust4027.3M $
9,634WBI BullBear Yield 3000 ETF Absolute Shares Trust8827.3M $
9,635Roundhill MSFT WeeklyPay ETF Roundhill ETF Trust127.3M $
9,636BRAM QAA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA 227.8M $ 138.5M R$
9,637WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST3627.3M $
9,638DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust44627.3M $
9,639V8 INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 1027.8M $ 138.4M R$
9,640ZWICKAU FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1227.8M $ 138.3M R$
9,641Meriti Ekorren Global Finserve Nordic AB23827.3M $ 259.7M SEK
9,642SBI Long Term Advantage Fund - Series VI SBI3427.1M $ 2.6B INR
9,643WBI BullBear Quality 3000 ETF Absolute Shares Trust5027.1M $
9,644Angel Oak Total Return ETF Angel Oak Funds Trust227.6M $
9,645RONDÔNIA FIF - CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 127.6M $ 137.6M R$
9,646T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.36527.6M $
9,647Core Alternative ETF Listed Funds Trust3727.6M $
9,648MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2527.6M $ 137.4M R$
9,649Harbor Health Care ETF Harbor ETF Trust4027.6M $
9,650Quantified Evolution Plus Fund Advisors Preferred Trust127.1M $
9,651BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A.5027.7M $ 23.5M €
9,652Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I3027.5M $
9,653iShares MSCI Belgium ETF iShares, Inc.4027.7M $
9,654CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C.2327.6M $ 23.5M €
9,655Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II227M $
9,656SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA 3227.5M $ 136.8M R$
9,657GENUS GALICIA E VALENTIA RV FUNDO DE INVESTIMENTO EM AÇÕES 127.5M $ 136.8M R$
9,658METLIFE PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 7927.4M $ 136.7M R$
9,659Global X CleanTech ETF GLOBAL X FUNDS3827.7M $
9,660Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND1026.9M $
9,661WisdomTree Quantum Computing Fund WisdomTree Trust4126.9M $
9,662Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust3726.9M $
9,663CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.6927.5M $ 23.4M €
9,664Timber Point Alternative Income Fund 360 Funds2426.8M $
9,665BB OLÍMPICO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2427.3M $ 136.1M R$
9,666SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI5326.8M $ 2.6B INR
9,667VINCI ATLAS MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 3127.3M $ 136M R$
9,668Roundhill META WeeklyPay ETF Roundhill ETF Trust126.8M $
9,669WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.3027.3M $ 23.3M €
9,670PGIM Target Date Income Fund Prudential Investment Portfolios 5927.2M $
9,671VOYA SOLUTION 2065 PORTFOLIO Voya Partners Inc1426.7M $
9,672SILVERTREE CAPITAL SICAV SA AMUNDI IBERIA, SGIIC, S.A.127.2M $ 23.2M €
9,673UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.5227.2M $ 23.2M €
9,674Neuberger Disrupters ETF Neuberger Berman ETF Trust3227.3M $
9,675UNIT RV FUNDO DE INVESTIMENTO EM AÇÕES 127.1M $ 135M R$
9,676VAZABI GESTION SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.127.2M $ 23.2M €
9,677LHA Risk-Managed Income ETF ETF Series Solutions226.6M $
9,678Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust3027.1M $
9,679Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust4626.6M $
9,680MFG Global Sustainable Fund MFG Funds, Inc.2826.6M $
9,681Crossmark Large Cap Growth ETF Crossmark ETF Trust3027M $
9,682BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA 7927M $ 134.6M R$
9,683DYNAMIC RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 127M $ 134.5M R$
9,684IBIUNA ST PREV ITAÚ FIFE FIF MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 127M $ 134.4M R$
9,685SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI426.5M $ 2.5B INR
9,686AMG Yacktman Special Opportunities Fund AMG Funds3926.5M $
9,687333 CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 2126.9M $ 134.2M R$
9,688Copeland Dividend Growth Fund Copeland Trust6727.2M $
9,689G5 ARB FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 126.9M $ 134M R$
9,690Series P (High Yield Series) Guggenheim Variable Funds Trust226.4M $
9,691Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds3126.4M $
9,692Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust926.4M $
9,693BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES APOEMA 926.8M $ 133.7M R$
9,6943921 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 126.8M $ 133.6M R$
9,695First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV5926.8M $
9,696State Street(R) Energy Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST126.3M $
9,697ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C.1226.9M $ 22.9M €
9,698BB AÇÕES ALOCAÇÃO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 126.8M $ 133.5M R$
9,699NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.4026.9M $ 22.9M €
9,700SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC3826.9M $ 22.9M €