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
9,701Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III2826.3M $
9,702Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust18526.8M $
9,703BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II5126.3M $
9,704ARAUCÁRIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 126.8M $ 133.3M R$
9,705Wasatch International Opportunities Fund WASATCH FUNDS TRUST5126.3M $
9,706Commodities Strategy Fund Rydex Series Funds226.3M $
9,707AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II3126.2M $
9,708One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc.2026.7M $
9,709Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust1,44326.9M $
9,710ITAÚ PHOENIX AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 2726.6M $ 132.7M R$
9,711Putnam VT Sustainable Future Fund Putnam Variable Trust6926.1M $
9,712Yields for You Strategy A ETF Listed Funds Trust826.1M $
9,713Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust2726.1M $
9,714PROFUND VP FINANCIALS ProFunds7726.1M $
9,715GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 2926.6M $ 132.3M R$
9,716BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.2526.7M $ 22.7M €
9,717TUAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 226.5M $ 132.2M R$
9,718Baron SMID Cap ETF Baron ETF Trust4926.1M $
9,719Mundoval Fund MUNDOVAL FUNDS3626.1M $
9,720HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust24026M $
9,721Acquirers Small and Micro Deep Value ETF ETF Series Solutions10126.7M $
9,722EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC1526.6M $ 22.6M €
9,723ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.8526.6M $ 22.6M €
9,724SVN FOF SELEÇÃO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1326.5M $ 131.8M R$
9,725ICATU VANGUARDA IPORANGA PG FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA 126.4M $ 131.7M R$
9,726LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND11326.4M $
9,727OHANA GLOBAL INVESTMENTS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.126.5M $ 22.6M €
9,728BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III1026.4M $
9,729WP Large Cap Income Plus Fund WP Trust1426.6M $
9,730GMO Emerging Country Debt Shares Fund GMO TRUST126.6M $
9,731BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA 13126.3M $ 131M R$
9,732VanEck Long/Flat Trend ETF VanEck ETF Trust125.8M $
9,733BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - PRIVATE - RESP LIMITADA 126.3M $ 131M R$
9,734NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust48325.8M $
9,735IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A.5526.3M $ 22.4M €
9,736EAGLE EYE FUNDO DE INVESTIMENTO MULTIMERCADO 126.2M $ 130.6M R$
9,737SAFRA SMALL CAP MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 226.2M $ 130.4M R$
9,738AGROCIÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 126.2M $ 130.3M R$
9,739Multi-Hedge Strategies Fund Rydex Variable Trust18825.7M $
9,740TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A.3026.3M $ 22.3M €
9,741Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II5026.1M $
9,742Ocean Park Diversified Income ETF Northern Lights Fund Trust425.7M $
9,743TCW METWEST Investment Grade Credit Fund TCW Metropolitan West Funds125.6M $
9,744iShares Infrastructure Active ETF BlackRock ETF Trust5626.1M $
9,745GURGUÉIA CLASSE DE INVESTIMENTO EM AÇÕES 326.1M $ 129.9M R$
9,746LK Balanced Fund Managed Portfolio Series3225.6M $
9,747AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust3025.6M $
9,748Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV1326.3M $
9,749RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 1526M $ 129.6M R$
9,750Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc.226.2M $
9,751GENOA CAPITAL MERIDIAN PREV C FIF- CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 6126M $ 129.5M R$
9,752Fidelity Sustainable International Equity Fund Fidelity Investment Trust8625.9M $
9,753BB TOP RV GIRO 2 MULTIMERCADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 325.9M $ 129.2M R$
9,754Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II8726.1M $
9,755KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.2826M $ 22.1M €
9,756TRONDHEIM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 125.9M $ 128.8M R$
9,757Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS3125.4M $
9,758SEVENTEEN FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 225.8M $ 128.7M R$
9,759POLO SPECIAL SITUATION V ALAVANCADO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 125.8M $ 128.5M R$
9,760COSTA RICA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC625.9M $ 22M €
9,761GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/PFA GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.125.9M $ 22M €
9,762BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.5325.9M $ 22M €
9,763State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST90525.3M $
9,764Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST3425.3M $
9,765Eventide Small Cap ETF Strategy Shares33425.7M $
9,766DF Tactical Allocation Fund Northern Lights Fund Trust625.3M $
9,767CONCORDIA PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1425.6M $ 127.6M R$
9,768VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO 6725.6M $ 127.4M R$
9,769VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V1625.1M $
9,770Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST3025.1M $
9,771JNL/AB Sustainable Global Thematic Fund JNL Series Trust5325.1M $
9,772ICON CONSUMER SELECT SCM Trust2225.1M $
9,773Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust5025.1M $
9,774BRASÍLIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1025.5M $ 127.1M R$
9,775Matson Money Fixed Income VI Fund RBB Fund, Inc.1025.7M $
9,776BEYCHEVELLE FUNDO DE INVESTIMENTO FINANCEIRO 825.5M $ 126.9M R$
9,777RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A.4725.5M $ 21.7M €
9,778ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.3125.5M $ 21.7M €
9,779Global X U.S. Natural Gas ETF GLOBAL X FUNDS3325.6M $
9,780ABSOLUTE PREVIDENCIÁRIO MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 9025.4M $ 126.4M R$
9,781VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V1624.9M $
9,782PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A.9425.4M $ 21.6M €
9,783GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.6025.4M $ 21.6M €
9,784U.S. Diversified Real Estate ETF ETF Series Solutions8825.5M $
9,785SEA LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES 1425.3M $ 125.8M R$
9,786WEDGEWOOD FUND RiverPark Funds Trust2124.8M $
9,787CAIXA AÇÕES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIÁRIO FIF EM AÇÕES - RESPONSABILIDADE LIMITADA 3225.2M $ 125.7M R$
9,788SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A.5125.3M $ 21.5M €
9,789RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A.4525.2M $ 21.5M €
9,790INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.3825.2M $ 21.4M €
9,791FANTINES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 125.1M $ 124.8M R$
9,792PHOENIX FUNDO DE INVESTIMENTO EM AÇÕES 125.1M $ 124.8M R$
9,793First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III1525M $
9,794Storebrand USA Plus Storebrand Asset Management AS24624.6M $ 234.1M SEK
9,795SAFIRA I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 125M $ 124.7M R$
9,796SOMAR FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 225M $ 124.6M R$
9,797VanEck Brazil Small-Cap ETF VanEck ETF Trust8024.6M $
9,798HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC2325.1M $ 21.3M €
9,799OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 324.9M $ 124.2M R$
9,800JGP PREVIDENCIÁRIO RED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 424.9M $ 124.2M R$