Titelia

Les plus gros fonds

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

25 799 au total

RangFonds Lignes Valeur
4 001Cinctive Capital Management LP 3151,4 Md $
4 002Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST591,4 Md $
4 003Bank of Finland 41,4 Md $
4 004CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 891,4 Md $
4 005VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS3041,4 Md $
4 006TRIGLAV INVESTMENTS, D.O.O. 1311,4 Md $
4 007Affinity Asset Advisors, LLC 761,4 Md $
4 008Small Cap Index Fund Northern Funds1 9301,4 Md $
4 009VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC1111,4 Md $
4 010Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc.711,4 Md $
4 011iShares MSCI USA Quality GARP ETF iShares Trust1471,4 Md $
4 012Blue Chip Partners, LLC 1611,4 Md $
4 013BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II811,4 Md $
4 0141900 WEALTH MANAGEMENT LLC 2321,4 Md $
4 015GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC321,4 Md $
4 016MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II6791,4 Md $
4 017T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.3381,4 Md $
4 018Swedbank Robur Access Edge USA Swedbank Robur Fonder AB2381,4 Md $
4 019Victory Science & Technology Fund Victory Portfolios III1781,4 Md $
4 020Victory Value Fund Victory Portfolios III1821,4 Md $
4 021BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc.5031,4 Md $
4 022PIMCO All Asset All Authority Fund PIMCO Funds261,4 Md $
4 023Robinhood Asset Management, LLC 781,4 Md $
4 024ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 551,4 Md $
4 025RWWM, Inc. 321,4 Md $
4 026SEB Global Sustainable Companies Fund SEB Funds AB3941,4 Md $
4 027MOA CLEAR PASSAGE 2045 FUND MoA Funds Corp101,4 Md $
4 028T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC.121,4 Md $
4 029THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC31,4 Md $
4 030JNL/Mellon Financial Sector Fund JNL Series Trust1801,4 Md $
4 031BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)441,3 Md $
4 032BALDWIN WEALTH PARTNERS LLC/MA 2051,3 Md $
4 033iShares Core Dividend ETF iShares Trust4031,3 Md $
4 034Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust1831,3 Md $
4 035JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust851,3 Md $
4 036Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS51,3 Md $
4 037AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust1711,3 Md $
4 038HoldCo Asset Management, LP 291,3 Md $
4 039EQ/MFS International Growth Portfolio EQ Advisors Trust841,3 Md $
4 040Ranger Investment Management, L.P. 771,3 Md $
4 041Moss Adams Wealth Advisors LLC 2511,3 Md $
4 042Aquamarine Financial (Cayman) Ltd 121,3 Md $
4 043Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC371,3 Md $
4 044Washington Trust Bank 2001,3 Md $
4 045DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC21,3 Md $
4 046WisdomTree U.S. LargeCap Fund WisdomTree Trust5021,3 Md $
4 047DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS1391,3 Md $
4 048MCDONALD CAPITAL INVESTORS INC/CA 191,3 Md $
4 049SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST2401,3 Md $
4 050Baring Fintech Manager Holding Ltd 11,3 Md $
4 051Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.8141,3 Md $
4 052SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST2451,3 Md $
4 053AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.611,3 Md $
4 054Capital Income Builder AMERICAN FUNDS INSURANCE SERIES2771,3 Md $
4 055Bouchey Financial Group Ltd 1611,3 Md $
4 056Allspring Index Fund ALLSPRING FUNDS TRUST5031,3 Md $
4 057YHB Investment Advisors, Inc. 2741,3 Md $
4 058PDT Partners, LLC 4131,3 Md $
4 059BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC941,3 Md $
4 060Fairmount Funds Management LLC 111,3 Md $
4 061Caligan Partners LP 231,3 Md $
4 062Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST641,3 Md $
4 063Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust1741,3 Md $
4 064Clear Harbor Asset Management, LLC 3891,3 Md $
4 065LYELL WEALTH MANAGEMENT, LP 2011,3 Md $
4 066Vaughan Nelson Small Cap Fund Natixis Funds Trust I681,3 Md $
4 067AVITY INVESTMENT MANAGEMENT INC. 1081,3 Md $
4 068Impactive Capital LP 91,3 Md $
4 069OAKTOP CAPITAL MANAGEMENT II, L.P. 131,3 Md $
4 070First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund4501,3 Md $
4 071Narwhal Capital Management 1601,3 Md $
4 072Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB291,3 Md $
4 073International Equity Fund MORGAN STANLEY PATHWAY FUNDS8951,3 Md $
4 074HALBERT HARGROVE GLOBAL ADVISORS, LLC 3011,3 Md $
4 075LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST71,3 Md $
4 076WEITZ INVESTMENT MANAGEMENT, INC. 461,3 Md $
4 077SmallCap S&P 600 Index Fund Principal Funds, Inc6041,3 Md $
4 078Mantle Ridge LP 11,3 Md $
4 079AQR Large Cap Defensive Style Fund AQR Funds1431,3 Md $
4 080Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust621,3 Md $
4 081Hardy Reed LLC 2191,3 Md $
4 082Kinetics Paradigm Portfolio Kinetics Portfolios Trust411,3 Md $
4 083The Fairholme Fund Fairholme Funds Inc61,3 Md $
4 084Lazard International Strategic Equity Portfolio LAZARD FUNDS INC581,3 Md $
4 085Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series)61,3 Md $
4 086SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST3331,3 Md $
4 087iShares MSCI Australia ETF iShares, Inc.401,3 Md $
4 088Wellspring Financial Advisors, LLC 2431,3 Md $
4 089Sienna Gestion 1161,3 Md $
4 090BlackRock High Equity Income Fund BlackRock Funds931,3 Md $
4 091Storebrand Global Multifactor Storebrand Asset Management AS2491,3 Md $
4 092Value Portfolio PACIFIC SELECT FUND701,3 Md $
4 093Styrax Capital, LP 151,3 Md $
4 094GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust751,3 Md $
4 095MFS Research International Portfolio Brighthouse Funds Trust I1121,3 Md $
4 096Main Buywrite ETF Northern Lights Fund Trust IV81,3 Md $
4 097GROWTH EQUITY FUND GuideStone Funds1251,3 Md $
4 098XP FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS ELETROBRÁS RESPONSABILIDADE LIMITADA 21,3 Md $
4 099OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 41,3 Md $
4 100GENERAL AMERICAN INVESTORS CO INC 581,3 Md $