Titelia

What is inside this fund?

Titelia opens portfolios. For every fund, its positions line by line, with the weight of each, the country breakdown and the concentration. The figures come from the portfolio reports filed with the regulator, never from an estimate.

Largest portfolios

FundLinesValue (USD)
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS3,4772T $
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS5031.4T $
Fidelity 500 Index Fund Fidelity Concord Street Trust503748.1B $
iShares Core S&P 500 ETF iShares Trust503718.9B $
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS8,667617B $
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1101372.1B $
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS152317.6B $
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS503314.6B $
Growth Fund of America Growth Fund of America296309.6B $
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS3,856278.4B $
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS311224.4B $
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II1,451216.2B $
Washington Mutual Investors Fund Washington Mutual Investors Fund195204.7B $
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS289197.6B $

And the other way round

The same material, turned around: for a listed company, the funds that hold it.

Most held companies

NVIDIA Corp1.2T $
Apple Inc917.5B $
Microsoft Corp800B $
Amazon.com Inc566.6B $
Broadcom Inc524.4B $
Alphabet Inc511.7B $
Meta Platforms Inc417B $
Alphabet Inc379.9B $

US-registered funds publish their full portfolio every quarter. Titelia collects the filings, joins them by ISIN and presents them company by company. The scope covers US funds, which are among the largest holders of major European stocks.