| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 396.705.448 $ | 98,70 | 31.393.937 | |||||||
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 150.895.018 $ | 37,54 | 11.825.628 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 81.888.482 $ | 20,37 | 6.343.027 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 22.686.620 $ | 5,64 | 1.983.096 | |
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU | EC | 40171W447 | Long | Börsenkurs (Stufe 1) | 20.829.762 $ | 5,18 | 1.331.826 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 19.777.882 $ | 4,92 | 2.222.234 | |
| GS GRTHEQ INDEX INS CLASS | GS GRTHEQ INDEX INS CLASS | EC | 40171Y757 | Long | Börsenkurs (Stufe 1) | 18.732.486 $ | 4,66 | 1.100.616 | |
| GUIDESTONE IMPACT BD. FUN | GUIDESTONE IMPACT BD. FUN | EC | 40171Y732 | Long | Börsenkurs (Stufe 1) | 15.948.692 $ | 3,97 | 1.677.044 | |
| GS VAL EQ INDEX INS CLASS | GS VAL EQ INDEX INS CLASS | EC | 40171Y773 | Long | Börsenkurs (Stufe 1) | 15.124.059 $ | 3,76 | 1.154.508 | |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F | EC | 40171W538 | Long | Börsenkurs (Stufe 1) | 13.183.489 $ | 3,28 | 544.547 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 11.915.402 $ | 2,96 | 1.366.445 | |
| GUIDESTONE VALUE EQTY. F | GUIDESTONE VALUE EQTY. F | EC | 40171W579 | Long | Börsenkurs (Stufe 1) | 9.455.468 $ | 2,35 | 515.284 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 8.030.383 $ | 2,00 | 632.812 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 4.626.473 $ | 1,15 | 483.941 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 3.611.231 $ | 0,90 | 212.926 | |
| 396.705.448 $ | 98,70 | 31.393.937 |