Titelia

Les plus gros fonds

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

25 799 au total

RangFonds Lignes Valeur
1 001SBI Nifty50 Equal Weight Index Fund SBI5010,8 Md $
1 002Vident Advisory, LLC 1 59210,8 Md $
1 003Schonfeld Strategic Advisors LLC 1 48010,8 Md $
1 004B. Metzler seel. Sohn & Co. AG 71210,8 Md $
1 005State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST5 57110,8 Md $
1 006VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND18010,8 Md $
1 007GREAT LAKES ADVISORS, LLC 70310,7 Md $
1 008Capital International, Inc./CA/ 25210,7 Md $
1 009SBI Liquid Fund SBI410,7 Md $
1 010Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust10 27210,7 Md $
1 011Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust5110,7 Md $
1 012Police & Firemen's Retirement System of New Jersey 2 75010,7 Md $
1 013Handelsbanken Sverige Handelsbanken Fonder AB6410,7 Md $
1 014KPA Blandfond Swedbank Robur Fonder AB49710,7 Md $
1 015Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds)10110,6 Md $
1 016JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust7610,6 Md $
1 017Carlyle Group Inc. 2010,6 Md $
1 018Avantis U.S. Large Cap Value ETF American Century ETF Trust26010,6 Md $
1 019Nuveen Lifecycle Index 2035 Fund TIAA-CREF Funds810,6 Md $
1 020Fidelity ZERO International Index Fund Fidelity Concord Street Trust2 21010,6 Md $
1 021Integrated Wealth Concepts LLC 1 80910,6 Md $
1 022SBI Overnight Fund SBI610,6 Md $
1 023Erste Asset Management GmbH 55110,6 Md $
1 024JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc.9510,6 Md $
1 025VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS1 00710,5 Md $
1 026VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS14410,5 Md $
1 027Fidelity Emerging Markets Fund Fidelity Investment Trust8210,5 Md $
1 028FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust11510,5 Md $
1 029ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust4010,5 Md $
1 030JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust20610,5 Md $
1 031iShares Expanded Tech-Software Sector ETF iShares Trust11210,4 Md $
1 032CAPITAL FUND MANAGEMENT S.A. 73410,4 Md $
1 033GENERATION INVESTMENT MANAGEMENT LLP 2510,4 Md $
1 034VIP Growth Portfolio Variable Insurance Products Fund11610,3 Md $
1 035VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND17510,3 Md $
1 036Swedbank Robur Transfer 90 Swedbank Robur Fonder AB21410,3 Md $
1 037SOFTBANK GROUP CORP. 2110,3 Md $
1 038Haverford Trust Co 38310,2 Md $
1 039MFS Emerging Markets Equity Fund MFS SERIES TRUST X9310,2 Md $
1 040Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II54410,2 Md $
1 041T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC.16810,2 Md $
1 042Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds)7610,2 Md $
1 043iShares MSCI Eurozone ETF iShares, Inc.22410,1 Md $
1 044Fidelity Multi-Asset Index Fund Fidelity Aberdeen Street Trust710,1 Md $
1 045PSF Stock Index Portfolio Prudential Series Fund50610,1 Md $
1 046First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI16710,1 Md $
1 047JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I15610,1 Md $
1 048GREENLEAF TRUST 73510,1 Md $
1 049New York Life Investment Management LLC 76010,1 Md $
1 050Clearstead Advisors, LLC 1 87410,1 Md $
1 051Aptus Capital Advisors, LLC 1 21110,1 Md $
1 052VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS60810 Md $
1 053SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund) SBI2110 Md $
1 054International Strategic Equities Portfolio Bernstein Fund Inc7810 Md $
1 055T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.27510 Md $
1 056Nuveen Lifecycle Index 2045 Fund TIAA-CREF Funds69,9 Md $
1 057iShares S&P Mid-Cap 400 Growth ETF iShares Trust2429,9 Md $
1 058PIMCO All Asset Fund PIMCO Funds269,9 Md $
1 059VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND1049,9 Md $
1 060Dynasty Wealth Management, LLC 2959,9 Md $
1 061MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund549,9 Md $
1 062D1 Capital Partners L.P. 399,8 Md $
1 063Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST8849,8 Md $
1 064Nordea Stratega 50 Nordea Funds Ab3989,8 Md $
1 065Swedbank Robur Exportfond Swedbank Robur Fonder AB559,8 Md $
1 066Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust569,8 Md $
1 067Fidelity Series Canada Fund Fidelity Investment Trust589,8 Md $
1 068Fidelity Large Cap Stock Fund Fidelity Concord Street Trust1739,8 Md $
1 069Fidelity Asset Manager 50% Fidelity Charles Street Trust189,7 Md $
1 070VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2119,7 Md $
1 071Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST1169,7 Md $
1 072Victory Pioneer Fund Victory Portfolios IV449,7 Md $
1 073BlackRock LifePath Index Retirement Fund BlackRock Funds III109,7 Md $
1 074Farther Finance Advisors, LLC 4 3299,7 Md $
1 075CENTERSQUARE INVESTMENT MANAGEMENT LLC 799,7 Md $
1 076Vanguard Personalized Indexing Management, LLC 1 8909,7 Md $
1 077AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust2 1899,6 Md $
1 078Fidelity Value Fund Fidelity Capital Trust2089,6 Md $
1 079Pershing Square Capital Management, L.P. 99,6 Md $
1 080VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS6039,6 Md $
1 081Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust309,6 Md $
1 082Migdal Insurance & Financial Holdings Ltd. 3129,6 Md $
1 083LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5079,6 Md $
1 084American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES99,6 Md $
1 085Sustainable Growth Advisers, LP 409,6 Md $
1 086LONGVIEW ASSET MANAGEMENT, LLC 39,6 Md $
1 087MATHER GROUP, LLC. 1 5789,6 Md $
1 088Avoro Capital Advisors LLC 259,6 Md $
1 089Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust1 0029,5 Md $
1 090Skandia Europa Exponering Skandia Fonder AB3619,5 Md $
1 091GAMCO INVESTORS, INC. ET AL 8869,5 Md $
1 092T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.939,5 Md $
1 093MAIRS & POWER INC 2319,5 Md $
1 094RTW INVESTMENTS, LP 769,5 Md $
1 095Nuveen Lifecycle Index 2030 Fund TIAA-CREF Funds89,5 Md $
1 096Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF1049,5 Md $
1 097Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds469,4 Md $
1 098Dodge & Cox Balanced Fund Dodge & Cox Funds939,4 Md $
1 099First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II429,4 Md $
1 100Hood River Capital Management LLC 1419,4 Md $