Titelia

Les plus gros fonds

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

25 799 au total

RangFonds Lignes Valeur
401College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund2 05532,7 Md $
402PARNASSUS INVESTMENTS, LLC 12032,6 Md $
403SEB Sverigefond SEB Funds AB3532,6 Md $
404Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust3232,5 Md $
405Alyeska Investment Group, L.P. 53432,5 Md $
406SBI Nifty 10 yr Benchmark G-Sec ETF SBI132,5 Md $
407Fidelity Small Cap Index Fund Fidelity Salem Street Trust1 92032,4 Md $
408PFA Pension, Forsikringsaktieselskab 35232,1 Md $
409Nordea Generationsfond 60-tal Nordea Funds Ab56431,9 Md $
410Storebrand Europa Storebrand Asset Management AS33531,9 Md $
411WCM INVESTMENT MANAGEMENT, LLC 22631,9 Md $
412Select Semiconductors Portfolio Fidelity Select Portfolios2531,9 Md $
413Skandia Global Exponering Skandia Fonder AB1 03431,8 Md $
414State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST43931,7 Md $
415Fidelity Puritan Fund Fidelity Puritan Trust21831,5 Md $
416Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust3231,5 Md $
417American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series2131,4 Md $
418Fidelity Contrafund K6 Fidelity Contrafund34031,4 Md $
419JPMorgan U.S. Equity Fund JPMorgan Trust I5531,4 Md $
420T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.10331,4 Md $
421Gotham Asset Management, LLC 1 54431 Md $
422iShares MSCI ACWI ETF iShares Trust2 23031 Md $
423D&G Aktiefond Carnegie Fonder AB3731 Md $
424SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund) SBI2430,9 Md $
425American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series2030,9 Md $
426Bank Julius Baer & Co. Ltd, Zurich 58130,8 Md $
427Capital Group Dividend Value ETF Capital Group Dividend Value ETF5330,6 Md $
428Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST51330,5 Md $
429Fidelity Freedom Index 2040 Fund Fidelity Aberdeen Street Trust530,4 Md $
430SBI Nifty Next 50 ETF SBI5030,4 Md $
431Eurizon Capital SGR S.p.A. 1 08630,3 Md $
432Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust23030,2 Md $
433VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS3 06130,1 Md $
434Swedbank Robur Access USA Swedbank Robur Fonder AB38730,1 Md $
435SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI5330 Md $
436APG Asset Management N.V. 44229,9 Md $
437SBI Quant Fund SBI3329,8 Md $
438T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2629,7 Md $
439THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO31529,6 Md $
440HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42829,5 Md $
441iShares MSCI EAFE Value ETF iShares Trust39729,4 Md $
442Fidelity Freedom Index 2035 Fund Fidelity Aberdeen Street Trust629,3 Md $
443VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS13029,2 Md $
444iShares MSCI Emerging Markets ETF iShares, Inc.1 16729,2 Md $
445Retirement Systems of Alabama 89029,1 Md $
446SBI Consumption Opportunities Fund SBI4829,1 Md $
447BAMCO INC /NY/ 29428,8 Md $
448Storebrand Emerging Markets Plus Storebrand Asset Management AS84728,8 Md $
449iShares Core MSCI International Developed Markets ETF iShares Trust2 18528,8 Md $
450EAGLE CAPITAL MANAGEMENT LLC 5728,7 Md $
451M&T Bank Corp 1 52828,6 Md $
452PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1 97628,5 Md $
453Handelsbanken Sverige Selektiv Handelsbanken Fonder AB2828,3 Md $
454State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST7928,3 Md $
455Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust9428,3 Md $
456Tidal Investments LLC 1 73628,2 Md $
457Temasek Holdings (Private) Ltd 11128,2 Md $
458MFS International Equity Fund MFS Series Trust XVII7428,1 Md $
459VanEck Gold Miners ETF VanEck ETF Trust5128,1 Md $
460Fidelity Freedom Index 2045 Fund Fidelity Aberdeen Street Trust527,9 Md $
461Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB2 27027,9 Md $
462VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND5927,8 Md $
463Strategic Advisers International Fund Fidelity Rutland Square Trust II1 02127,8 Md $
464SPP Generation 70-tal Storebrand Asset Management AS90427,5 Md $
465FULLER & THALER ASSET MANAGEMENT, INC. 47127,5 Md $
466WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 36327,3 Md $
467JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust9227,3 Md $
468VANGUARD PORTFOLIO MANAGEMENT LLC 5227,3 Md $
469Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I8227,3 Md $
470Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST59827,2 Md $
471CREDIT AGRICOLE S A 91027,2 Md $
472State of Tennessee, Department of Treasury 1 55127,2 Md $
473Public Sector Pension Investment Board 1 15027,1 Md $
474DNB Asset Management AS 1 13426,8 Md $
475Fidelity Freedom Index 2050 Fund Fidelity Aberdeen Street Trust526,7 Md $
476SEB USA Exposure SEB Funds AB45226,7 Md $
477T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC.2426,7 Md $
478NISA INVESTMENT ADVISORS, LLC 2 79326,6 Md $
479 Ultra Fund American Century Mutual Funds, Inc.6326,6 Md $
480American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES926,6 Md $
481BARROW HANLEY MEWHINNEY & STRAUSS LLC 34326,4 Md $
482KEYBANK NATIONAL ASSOCIATION/OH 1 10526,3 Md $
483COATUE MANAGEMENT LLC 5826,3 Md $
484Swedbank Robur Transfer 60 Swedbank Robur Fonder AB20726,3 Md $
485SEB Världenfond SEB Funds AB52926,2 Md $
486Bridge Builder Large Cap Growth Fund Bridge Builder Trust30626,1 Md $
487Fidelity Freedom Index 2030 Fund Fidelity Aberdeen Street Trust726,1 Md $
488Select Technology Portfolio Fidelity Select Portfolios4826,1 Md $
489MFS International Intrinsic Value Fund MFS SERIES TRUST X9026,1 Md $
490VANGUARD LIFESTRATEGY GROWTH FUND VANGUARD STAR FUNDS426 Md $
491GATES FOUNDATION TRUST 1926 Md $
492Swedbank Robur Access Europa Swedbank Robur Fonder AB32025,9 Md $
493iShares Core S&P U.S. Growth ETF iShares Trust38525,9 Md $
494Handelsbanken Europa Index Criteria Handelsbanken Fonder AB23425,9 Md $
495VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS82425,9 Md $
496SBI CRISIL IBX Gilt Index- June 2036 Fund SBI125,7 Md $
497PANAGORA ASSET MANAGEMENT INC 1 06825,5 Md $
498Franklin Rising Dividends Fund Franklin Managed Trust5725,5 Md $
499College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund50625,5 Md $
500SPP Generation 60-tal Storebrand Asset Management AS84025,4 Md $