Titelia

Les fonds les plus diversifiés

Classés par le nombre de lignes déclarées. Les valeurs ne se comparent pas d’un fonds à l’autre : chacun déclare dans sa propre devise, et rien ici ne les convertit.

17 181 au total

RangFonds Lignes Valeur
7 601TCW Transform Systems ETF TCW ETF Trust311,5 Md $
7 602Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust311,4 Md $
7 603Clipper Fund Clipper Funds Trust311,3 Md $
7 604LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust311,1 Md $
7 605Nexpoint Merger Arbitrage Fund NexPoint Funds I311 Md $
7 606Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC31936,7 M $
7 607Janus Henderson Forty Portfolio JANUS ASPEN SERIES31779 M $
7 608DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust31719,1 M $
7 609SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC31621,2 M €
7 610Scharf ETF Advisors Series Trust31618 M $
7 611JNL/JPMorgan Managed Conservative Fund JNL Series Trust31601,7 M $
7 612GuidePath Tactical Allocation Fund GPS Funds II31586,1 M $
7 613Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust31585,3 M $
7 614iShares U.S. Regional Banks ETF iShares Trust31565,8 M $
7 615Virtus KAR Capital Growth Fund Virtus Equity Trust31563,3 M $
7 616AVE MARIA VALUE FUND Schwartz Investment Trust31495,1 M $
7 617Multi Cap Equity Fund Weitz Funds31461 M $
7 618Davis Select Financial ETF Davis Fundamental ETF Trust31449,7 M $
7 619Tema Electrification ETF Tema ETF Trust31439,3 M $
7 620iShares U.S. Oil Equipment & Services ETF iShares Trust31417,8 M $
7 621US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC31380,2 M $
7 622International Growth Fund VALIC Co I31346,6 M $
7 623Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust31339,5 M $
7 624BlackRock Energy Opportunities Fund BlackRock Funds31337,7 M $
7 625Captor Dahlia Green Bond Captor Fund Management AB31326,4 M SEK
7 626Poplar Forest Partners Fund Advisors Series Trust31325,8 M $
7 627VIP Real Estate Portfolio Variable Insurance Products Fund IV31325 M $
7 628Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST31316,7 M $
7 629BlackRock Total Return Fund BlackRock Bond Fund, Inc.31309,4 M $
7 630Global X MSCI Greece ETF GLOBAL X FUNDS31255 M $
7 631Baron Real Estate Income Fund BARON SELECT FUNDS31249,2 M $
7 632LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.31238,5 M €
7 633Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III31225,9 M $
7 634Virtus SGA International Growth Fund Virtus Asset Trust31223,8 M $
7 635UBS US Dividend Ruler Fund UBS FUNDS31219,6 M $
7 636iShares Nasdaq Top 30 Stocks ETF iShares Trust31216,4 M $
7 637Callodine Equity Income Series Manning & Napier Fund, Inc.31214,9 M $
7 638Columbia India Consumer ETF Columbia ETF Trust II31214,7 M $
7 639Virtus KAR Capital Growth Series Virtus Variable Insurance Trust31198,6 M $
7 640Fidelity Convertible Securities Fund Fidelity Financial Trust31175,4 M $
7 641ClearShares OCIO ETF ETF Series Solutions31171,5 M $
7 642RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.31167,7 M €
7 643Anfield US Equity Sector Rotation ETF Two Roads Shared Trust31160,4 M $
7 644WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust31148,6 M $
7 645CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 31142,1 M R$
7 646Polen Global Growth Fund FundVantage Trust31142 M $
7 647Motley Fool Mid-Cap Growth ETF RBB Fund, Inc.31129,6 M $
7 648Alger 35 ETF Alger ETF Trust31114,2 M $
7 649Pacer Industrial Real Estate ETF Pacer Funds Trust31112,8 M $
7 650Nomura Climate Solutions Fund IVY FUNDS31111,6 M $
7 651Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II31104,9 M $
7 652SÃO JOÃO III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 31101,1 M R$
7 653SLOW CAPITAL GROWTH FUND Valued Advisers Trust3199,9 M $
7 654Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust3198,1 M $
7 655Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust3184,7 M $
7 656Virtus SGA International Growth Series Virtus Variable Insurance Trust3183,3 M $
7 657LEBLON ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO 3179,2 M R$
7 658BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.3179 M €
7 659Jensen Global Quality Growth Fund Trust for Professional Managers3174,9 M $
7 660Leuthold Core ETF Managed Portfolio Series3157,1 M $
7 661Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II3154,8 M $
7 662WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust3154,7 M $
7 663Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC3149,5 M $
7 664Harbor International Compounders Fund HARBOR FUNDS3144,8 M $
7 665Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust3144,6 M $
7 666ProShares Ultra Real Estate ProShares Trust3141,4 M $
7 667JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST3135,1 M $
7 668PROFUND VP UTILITIES ProFunds3134,7 M $
7 669Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust3133,8 M $
7 670OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.3133,6 M €
7 671Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust3133 M $
7 672Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust3131,2 M $
7 673Nuveen Short-Term REIT ETF NuShares ETF Trust3129,6 M $
7 674UTILITIES ULTRASECTOR PROFUND ProFunds3129,2 M $
7 675MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.3127,3 M €
7 676Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust3126,9 M $
7 677The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II3126 M $
7 678AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II3126 M $
7 679Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds3125,2 M $
7 680Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS3125,2 M $
7 681TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA3124,7 M €
7 682MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST3121,7 M $
7 683STUDIO ICATU PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA 3121,6 M R$
7 684Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III3121,4 M $
7 685Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust3120,9 M $
7 686NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust3120,6 M $
7 687Poplar Forest Cornerstone Fund Advisors Series Trust3119,9 M $
7 688Formidable Fortress ETF ETF Opportunities Trust3119,7 M $
7 689Boyar Value Fund BOYAR VALUE FUND INC3119,3 M $
7 690First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI3118,8 M $
7 691BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3117,5 M €
7 692Horizon Kinetics Medical ETF Listed Funds Trust3116,7 M $
7 693Wasatch U.S. Select Fund WASATCH FUNDS TRUST3116,1 M $
7 694STUDIO LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 3115,8 M R$
7 695M3Sixty Income and Opportunity Fund 360 Funds3114,3 M $
7 696RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3113,8 M €
7 697ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC3112,8 M €
7 698iShares Total Return Active ETF BlackRock ETF Trust II3112,1 M $
7 699CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C.3111 M €
7 700Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST3110,3 M $