| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.257.718.355 $ | 99,06 | 97.977.753 | |||||||
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 379.281.343 $ | 29,87 | 29.724.243 | |
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU | EC | 40171W447 | Long | Börsenkurs (Stufe 1) | 130.530.366 $ | 10,28 | 8.345.931 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 109.433.189 $ | 8,62 | 9.565.838 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 104.677.446 $ | 8,24 | 12.004.294 | |
| GS GRTHEQ INDEX INS CLASS | GS GRTHEQ INDEX INS CLASS | EC | 40171Y757 | Long | Börsenkurs (Stufe 1) | 100.899.852 $ | 7,95 | 5.928.311 | |
| GS VAL EQ INDEX INS CLASS | GS VAL EQ INDEX INS CLASS | EC | 40171Y773 | Long | Börsenkurs (Stufe 1) | 86.499.307 $ | 6,81 | 6.603.001 | |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F | EC | 40171W538 | Long | Börsenkurs (Stufe 1) | 68.047.041 $ | 5,36 | 2.810.700 | |
| GUIDESTONE VALUE EQTY. F | GUIDESTONE VALUE EQTY. F | EC | 40171W579 | Long | Börsenkurs (Stufe 1) | 53.192.884 $ | 4,19 | 2.898.795 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 52.095.866 $ | 4,10 | 4.035.311 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 51.987.454 $ | 4,09 | 4.096.726 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 50.273.670 $ | 3,96 | 5.648.727 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 26.207.147 $ | 2,06 | 2.741.333 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 24.128.473 $ | 1,90 | 1.422.669 | |
| GUIDESTONE IMPACT BD. FUN | GUIDESTONE IMPACT BD. FUN | EC | 40171Y732 | Long | Börsenkurs (Stufe 1) | 20.464.315 $ | 1,61 | 2.151.873 | |
| 1.257.718.355 $ | 99,06 | 97.977.753 |