Titelia

Les plus gros fonds

Classés par la valeur des positions déclarées, convertie en dollars.

25 799 au total

RangFonds Lignes Valeur
901Waverly Advisors, LLC 1 33512,6 Md $
902Skandia Balanserad Skandia Fonder AB99612,6 Md $
903EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS50312,5 Md $
904OMERS ADMINISTRATION Corp 83512,5 Md $
905Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST6412,5 Md $
906Fidelity Freedom Index 2060 Fund Fidelity Aberdeen Street Trust512,5 Md $
907Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS10012,4 Md $
908iShares Russell 2000 Value ETF iShares Trust1 40112,4 Md $
909AMF Aktiefond Europa AMF Fonder AB7112,4 Md $
910Trexquant Investment LP 1 36812,4 Md $
911JPMorgan Equity Index Fund JPMorgan Trust II50312,4 Md $
912Nordea Swedish Stars Nordea Funds Ab3712,3 Md $
913ZACKS INVESTMENT MANAGEMENT 64412,2 Md $
914Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST2 11312,2 Md $
915EXCHANGE TRADED CONCEPTS, LLC 1 37912,2 Md $
916Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST73612,2 Md $
917Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII6012,2 Md $
918iShares Russell 2000 Growth ETF iShares Trust1 09412,1 Md $
919Fidelity Series Opportunistic Insights Fund Fidelity Contrafund38012,1 Md $
920T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2112,1 Md $
921Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust3412,1 Md $
922Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST6012,1 Md $
923SBI Nifty Midcap 150 Index Fund SBI15012,1 Md $
924College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund47512,1 Md $
925GMO Quality Fund GMO TRUST4812 Md $
926iShares MSCI USA Value Factor ETF iShares Trust14812 Md $
927Impax Asset Management Group plc 26712 Md $
928PUBLIC INVESTMENT FUND 412 Md $
929Sumitomo Mitsui DS Asset Management Company, Ltd 69812 Md $
930ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust6912 Md $
931Merit Financial Group, LLC 1 75712 Md $
932Handelsbanken Norden Selektiv Handelsbanken Fonder AB2912 Md $
933GUGGENHEIM CAPITAL LLC 1 46111,9 Md $
934SEB Global Aktiefond SEB Funds AB17111,9 Md $
935NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS4711,9 Md $
936Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I11611,9 Md $
937VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND12311,9 Md $
938SEB Sverigefond Småbolag SEB Funds AB3511,9 Md $
939Wealthspire Advisors, LLC 80911,9 Md $
940Fidelity International Discovery Fund Fidelity Investment Trust12611,9 Md $
941AMF Aktiefond Småbolag AMF Fonder AB4911,9 Md $
942LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST50311,9 Md $
943SBI US Specific Equity Active FoF SBI111,9 Md $
944Loews Corp 2211,8 Md $
945TCW GROUP INC 57111,8 Md $
946BRANDES INVESTMENT PARTNERS, LP 16611,8 Md $
947Nordea Stratega 35 Nordea Funds Ab39811,8 Md $
948PINEBRIDGE INVESTMENTS LLC 47111,8 Md $
949Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO44211,7 Md $
950JNL/American Funds Growth-Income Fund JNL Series Trust111,7 Md $
951State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST1 50611,7 Md $
952Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC6511,6 Md $
953iShares ESG Aware MSCI EAFE ETF iShares Trust36011,6 Md $
954VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND1 25711,6 Md $
955Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL37311,6 Md $
956BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54111,6 Md $
957VanEck Morningstar Wide Moat ETF VanEck ETF Trust5711,6 Md $
958SBI Comma Fund SBI4111,6 Md $
959EQ/Equity 500 Index Portfolio EQ Advisors Trust50311,6 Md $
960Unisphere Establishment 4611,6 Md $
961Zurich Insurance Group Ltd/FI 27711,6 Md $
962Lannebo Sverige Plus Lannebo Kapitalförvaltning AB2511,5 Md $
963JOHNSON INVESTMENT COUNSEL INC 72911,5 Md $
964LONE PINE CAPITAL LLC 3311,5 Md $
965Dodge & Cox Global Stock Fund Dodge & Cox Funds9211,5 Md $
966Boston Trust Walden Corp 36711,5 Md $
967IFM Investors Pty Ltd 63111,5 Md $
968Driehaus Capital Management LLC 30911,5 Md $
969Dimensional US Core Equity Market ETF Dimensional ETF Trust2 17611,4 Md $
970500 Index Trust John Hancock Variable Insurance Trust50311,4 Md $
971HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC7511,4 Md $
972Folksam LO Västfonden Swedbank Robur Fonder AB7011,4 Md $
973Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust86511,4 Md $
974Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC2811,4 Md $
975Dimensional US High Profitability ETF Dimensional ETF Trust16011,3 Md $
976VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND10611,3 Md $
977Nordnet Norge Indeks Nordnet Fonder AB2511,3 Md $
978JPMorgan Mid Cap Growth Fund JPMorgan Trust II10811,3 Md $
979ARK Investment Management LLC 13311,3 Md $
980T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.30911,3 Md $
981Nuveen Lifecycle Index 2040 Fund TIAA-CREF Funds811,3 Md $
982Fidelity Dividend Growth Fund Fidelity Securities Fund12611,3 Md $
983BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc.8111,3 Md $
984Avantis U.S. Equity ETF American Century ETF Trust1 92511,3 Md $
985Capula Management Ltd 36111,3 Md $
986GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC611,3 Md $
987Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds)6611,2 Md $
988Fidelity Equity-Income Fund Fidelity Devonshire Trust12211,2 Md $
989Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust21111,1 Md $
990VANTAGEPOINT INVESTMENT ADVISERS LLC 4911,1 Md $
991VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VANGUARD STAR FUNDS411,1 Md $
992BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.60111,1 Md $
993Banco Santander, S.A. 41811 Md $
994Nomura Emerging Markets Fund Delaware Group Global & International Funds9511 Md $
995VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND6711 Md $
996JPMorgan Emerging Markets Equity Fund JPMorgan Trust I7910,9 Md $
997BROOKFIELD Corp /ON/ 11410,9 Md $
998Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES18510,9 Md $
999Markel Group Inc. 11810,9 Md $
1 000iShares MSCI ACWI ex U.S. ETF iShares Trust1 67510,9 Md $