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
8 101METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC2813,8 M €
8 102VanEck Digital India ETF VanEck ETF Trust2813,7 M $
8 103Formidable ETF ETF Opportunities Trust2813,5 M $
8 104Fundsmith Equity ETF ALPS SERIES TRUST2813 M $
8 105TCW Transform Supply Chain ETF TCW ETF Trust2812,1 M $
8 106REAL INVESTOR LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA 2811,7 M R$
8 107Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST2811,4 M $
8 108RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 2811 M R$
8 109CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.2810,8 M €
8 110FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 2810,8 M R$
8 111BB TOP AÇÕES ASG BRASIL IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 287,9 M R$
8 112META FINANZAS, FI METAGESTION, S.A., SGIIC287,7 M €
8 113GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.287,6 M €
8 114KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.285,7 M €
8 115ProShares Big Data Refiners ETF ProShares Trust285,5 M $
8 116Xtrackers Europe Defense Technologies ETF DBX ETF Trust284,9 M $
8 117PATRIA PIONEIRO LONG ONLY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 284,7 M R$
8 118EOS HYDE PARK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR 284,5 M R$
8 119REAL INVESTOR ALOCAÇÃO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 284,4 M R$
8 120First Sentier American Listed Infrastructure Fund Datum One Series Trust284,3 M $
8 121VANQUISH LONG BIAS MASTER FIM 283,8 M R$
8 122Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II283,5 M $
8 123BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC282,9 M €
8 124INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC282,5 M €
8 125BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.282,1 M €
8 126GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A.281,5 M €
8 127ARX TARGET ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 281,2 M R$
8 128Amplify Stablecoin Technology ETF Amplify ETF Trust281,2 M $
8 129GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A.28931,5 k €
8 130ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A.28728,7 k €
8 131WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST28452,6 k $
8 132Spiltan Globalfond Investmentbolag Spiltan Fonder AB2714,7 Md SEK
8 133SBI Credit Risk Fund SBI2713,9 Md INR
8 134Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust276,5 Md $
8 135Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust274,8 Md $
8 136Smead Value Fund Smead Funds Trust274,2 Md $
8 137Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust273,5 Md $
8 138Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS273,2 Md $
8 139Baron Focused Growth Fund BARON SELECT FUNDS273 Md $
8 140Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC271,9 Md $
8 141Case Högutdelande Bolag Case Kapitalförvaltning AB271,2 Md SEK
8 142iShares MSCI South Africa ETF iShares, Inc.271,1 Md $
8 143IKC Europa Flexibel ISEC Services AB27960,5 M SEK
8 144Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust27894 M $
8 145Captor Aster Global Credit Captor Fund Management AB27801,7 M SEK
8 146RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds27765,1 M $
8 147MFS Lifetime 2030 Fund MFS SERIES TRUST XII27686,6 M $
8 148VIP FundsManager 20% Portfolio Variable Insurance Products Fund V27642,7 M $
8 149COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A.27621 M €
8 150Large Cap Equity Fund Weitz Funds27584,6 M $
8 151PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 1827577,9 M $
8 152BBH Select Mid Cap ETF BBH Trust27509,8 M $
8 153MFS Lifetime Income Fund MFS SERIES TRUST XII27502,9 M $
8 154PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag27484 M SEK
8 155Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST27474,1 M $
8 156X LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 27445,1 M R$
8 157Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust27441,5 M $
8 158ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust27392,7 M $
8 159iShares MSCI Malaysia ETF iShares, Inc.27380,6 M $
8 160Alger Concentrated Equity ETF Alger ETF Trust27355,6 M $
8 161The Brinsmere Fund - Growth ETF ETF Series Solutions27352,5 M $
8 162Marsico Growth Fund MARSICO INVESTMENT FUND27343 M $
8 163Clarkston Partners Fund ALPS SERIES TRUST27308,5 M $
8 164Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust27296,6 M $
8 165MFS Lifetime 2025 Fund MFS SERIES TRUST XII27285,9 M $
8 166Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC27283,9 M $
8 167REAL INVESTOR 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 27261,6 M R$
8 168ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 27236,4 M R$
8 169Sp Funds S&p Global Reit Sharia ETF Tidal Trust I27207,9 M $
8 170Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC27198,4 M $
8 171Kraft Norge FCG Fonder AB27171,3 M SEK
8 172DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.27162,1 M €
8 173HEIWA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 27155,6 M R$
8 174POLO ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 27135,3 M R$
8 175Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series27134,8 M $
8 176ITAÚ PHOENIX AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 27128,4 M R$
8 177BNY Mellon Concentrated International ETF BNY Mellon ETF Trust27123,8 M $
8 178BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II27114,7 M $
8 179Philotimo Focused Growth & Income World Funds Trust2795,4 M $
8 180UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.2792,2 M €
8 181Clarkston Fund ALPS SERIES TRUST2791,6 M $
8 182SUMMITRY EQUITY FUND Valued Advisers Trust2776,9 M $
8 183Conservative Allocation Fund Weitz Funds2774,7 M $
8 184REAL INVESTOR XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2771,7 M R$
8 185REAL INVESTOR ICATU PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2763,5 M R$
8 186Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC2763,4 M $
8 187FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust2762,9 M $
8 188BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 2756,1 M R$
8 189FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 2755,4 M R$
8 190DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.2754,3 M €
8 191LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds2747,9 M $
8 192PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust2744,9 M $
8 193CENTAURO DO PAMPA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 2742,6 M R$
8 194MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C.2740,5 M €
8 195KraneShares Wahed Alternative Income Index ETF Krane Shares Trust2738,2 M $
8 196Matisse Discounted Bond CEF Strategy Starboard Investment Trust2736,3 M $
8 197ALLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2735,2 M R$
8 198JB FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 2734,2 M R$
8 199FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 2731,5 M R$
8 200DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.2730,7 M €