Titelia

Les fonds

Classés par actif net déclaré, converti aux taux de la Banque centrale européenne à la date de chaque rapport. La devise dans laquelle le fonds l’a arrêté est rappelée sous le montant.

17 181 au total

RangFondsLignesActif net
16 001FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII022,9 M $
16 002FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October First Trust Exchange-Traded Fund VIII075,9 M $
16 003Innovator Premium Income 20 Barrier ETF - October Innovator ETFs Trust019,9 M $
16 004Innovator Premium Income 30 Barrier ETF - October Innovator ETFs Trust019,2 M $
16 0052x Ether ETF Volatility Shares Trust0706,6 M $
16 006ProShares Short Ether ETF ProShares Trust019,2 M $
16 007ProShares Bitcoin & Ether Market Cap Weight ETF ProShares Trust011,9 M $
16 008Fidelity SAI Conservative Income Municipal Bond Fund Fidelity Salem Street Trust01,5 Md $
16 009Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust02,1 Md $
16 010Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF Bitwise Funds Trust04,3 M $
16 011ProShares Bitcoin & Ether Equal Weight ETF ProShares Trust08,3 M $
16 012AB Conservative Buffer ETF AB Active ETFs, Inc.01 Md $
16 013AB Core Plus Bond ETF AB Active ETFs, Inc.0215,6 M $
16 014AB Corporate Bond ETF AB Active ETFs, Inc.027 M $
16 015AB Tax-Aware Intermediate Municipal ETF AB Active ETFs, Inc.0500 M $
16 016AB Tax-Aware Long Municipal ETF AB Active ETFs, Inc.049,6 M $
16 017Virtus Newfleet Short Duration Core Plus Bond ETF Virtus ETF Trust II012,8 M $
16 018FT Vest U.S. Small Cap Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII0114,8 M $
16 019Sequoia Global Value ETF EA Series Trust01,2 Md $
16 020Unlimited Hfmf Managed Futures ETF Tidal Trust I019,4 M $
16 021IDX Dynamic Fixed Income ETF ETF Opportunities Trust055 M $
16 022Verity U.S. Treasury Fund Series Portfolios Trust089,6 M $
16 023Mercer Short Duration Fixed Income Fund Mercer Funds084 M $
16 024Janus Henderson Securitized Income ETF Janus Detroit Street Trust01,5 Md $
16 025Honeytree U.S. Equity ETF EA Series Trust05,8 M $
16 026Simplify MBS ETF Simplify Exchange Traded Funds01,7 Md $
16 027Regan Total Return Income Fund Advisor Managed Portfolios02,3 Md $
16 028Amplify Samsung SOFR ETF Amplify ETF Trust0413,4 M $
16 029Sofi Enhanced Yield ETF Tidal Trust I037,5 M $
16 030Xtrackers California Municipal Bond ETF DBX ETF Trust021,6 M $
16 031Alpha Blue Capital US Small-Mid Cap Dynamic ETF EA Series Trust011 M $
16 032FT Vest U.S. Equity Buffer & Premium Income ETF - December First Trust Exchange-Traded Fund VIII024,1 M $
16 033Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Fidelity Greenwood Street Trust076,7 M $
16 034Fidelity SAI Alternative Risk Premia Currency Strategy Fund Fidelity Greenwood Street Trust073,3 M $
16 035VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS06,4 Md $
16 036VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS01,4 Md $
16 037PGIM S&P 500 Buffer 20 ETF - December PGIM Rock ETF Trust035,8 M $
16 038PGIM S&P 500 Buffer 20 ETF - March PGIM Rock ETF Trust034,1 M $
16 039PGIM S&P 500 Buffer 20 ETF - February PGIM Rock ETF Trust033,9 M $
16 040PGIM S&P 500 Buffer 20 ETF - January PGIM Rock ETF Trust057,1 M $
16 041PGIM S&P 500 Buffer 12 ETF - December PGIM Rock ETF Trust029,4 M $
16 042PGIM S&P 500 Buffer 12 ETF - November PGIM Rock ETF Trust025,9 M $
16 043PGIM S&P 500 Buffer 12 ETF - October PGIM Rock ETF Trust026,1 M $
16 044PGIM S&P 500 Buffer 12 ETF - September PGIM Rock ETF Trust020 M $
16 045PGIM S&P 500 Buffer 12 ETF - August PGIM Rock ETF Trust019 M $
16 046PGIM S&P 500 Buffer 12 ETF - July PGIM Rock ETF Trust020,1 M $
16 047PGIM S&P 500 Buffer 12 ETF - June PGIM Rock ETF Trust026,2 M $
16 048PGIM S&P 500 Buffer 20 ETF - November PGIM Rock ETF Trust028,8 M $
16 049PGIM S&P 500 Buffer 12 ETF - May PGIM Rock ETF Trust016,8 M $
16 050PGIM S&P 500 Buffer 12 ETF - April PGIM Rock ETF Trust022,7 M $
16 051PGIM S&P 500 Buffer 12 ETF - March PGIM Rock ETF Trust020,5 M $
16 052PGIM S&P 500 Buffer 12 ETF - February PGIM Rock ETF Trust020,6 M $
16 053PGIM S&P 500 Buffer 12 ETF - January PGIM Rock ETF Trust042,1 M $
16 054PGIM S&P 500 Buffer 20 ETF - October PGIM Rock ETF Trust036,1 M $
16 055PGIM S&P 500 Buffer 20 ETF - September PGIM Rock ETF Trust024,2 M $
16 056PGIM S&P 500 Buffer 20 ETF - August PGIM Rock ETF Trust023,1 M $
16 057PGIM S&P 500 Buffer 20 ETF - July PGIM Rock ETF Trust038,5 M $
16 058PGIM S&P 500 Buffer 20 ETF - June PGIM Rock ETF Trust023,7 M $
16 059PGIM S&P 500 Buffer 20 ETF - May PGIM Rock ETF Trust018,1 M $
16 060PGIM S&P 500 Buffer 20 ETF - April PGIM Rock ETF Trust029 M $
16 061FT Vest U.S. Small Cap Moderate Buffer ETF - February First Trust Exchange-Traded Fund VIII096,7 M $
16 062VELA SHORT DURATION FUND VELA Funds043,9 M $
16 063Leuthold Grizzly Short Fund Managed Portfolio Series035 M $
16 064Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust04,9 Md $
16 065Eaton Vance Short Duration Municipal Income ETF Morgan Stanley ETF Trust0684,6 M $
16 066Avantis Credit ETF American Century ETF Trust012,9 M $
16 067John Hancock Managed Account Shares Bond Completion Portfolio John Hancock Strategic Series01,1 M $
16 068Cambria Tactical Yield ETF Cambria ETF Trust032,8 M $
16 069Embark Commodity Strategy Fund Harbor Funds II03,3 Md $
16 070Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028 Innovator ETFs Trust045,2 M $
16 071Innovator Premium Income 20 Barrier ETF - January Innovator ETFs Trust019,2 M $
16 072Innovator Premium Income 30 Barrier ETF - January Innovator ETFs Trust015,5 M $
16 073Innovator Premium Income 15 Buffer ETF - January Innovator ETFs Trust012,3 M $
16 074F/m 10-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.028,9 M $
16 075F/m 2-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.018,3 M $
16 076F/m 3-Year Investment Grade Corporate Bond ETF RBB Fund, Inc.041 M $
16 077First Eagle Short Duration High Yield Municipal Fund First Eagle Funds01,9 Md $
16 078LVIP American Century Inflation Protection Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0256,7 M $
16 079T-REX 2X Long Alphabet Daily Target ETF ETF Opportunities Trust040,9 M $
16 080T-REX 2X Long Apple Daily Target ETF ETF Opportunities Trust07,7 M $
16 081T-REX 2X Long Microsoft Daily Target ETF ETF Opportunities Trust021 M $
16 082DoubleLine Commodity Strategy ETF DoubleLine ETF Trust034,7 M $
16 083VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF VANGUARD MUNICIPAL BOND FUNDS01,3 Md $
16 084VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VANGUARD CALIFORNIA TAX-FREE FUNDS02,2 Md $
16 085AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF AIM ETF Products Trust049 M $
16 086AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF AIM ETF Products Trust049,5 M $
16 087AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF AIM ETF Products Trust055,4 M $
16 088AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF AIM ETF Products Trust032,3 M $
16 089AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF AIM ETF Products Trust022,3 M $
16 090AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF AIM ETF Products Trust08,4 M $
16 091Roundhill Bitcoin Covered Call Strategy ETF Roundhill ETF Trust0157,1 M $
16 092Angel Oak High Yield Opportunities ETF Angel Oak Funds Trust0119,5 M $
16 093Angel Oak Mortgage-Backed Securities ETF Angel Oak Funds Trust0149,5 M $
16 094Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust01,3 Md $
16 095AB Short Duration Income ETF AB Active ETFs, Inc.0166,8 M $
16 096Direxion Daily AI and Big Data Bear 2X Shares Direxion Shares ETF Trust04,5 M $
16 097BondBloxx IR+M Tax-Aware Short Duration ETF BondBloxx ETF Trust0283,1 M $
16 098Old Westbury Short-Term Bond Fund Old Westbury Funds Inc0161,4 M $
16 099MML Clinton Municipal Credit Opportunities Fund MassMutual Advantage Funds056,1 M $
16 100MML Clinton Municipal Fund MassMutual Advantage Funds063,2 M $