| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.283.270.216 $ | 99,05 | 79.793.730 | |||||||
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU | EC | 40171W447 | Long | Börsenkurs (Stufe 1) | 220.527.784 $ | 17,02 | 12.873.776 | |
| GS GRTHEQ INDEX INS CLASS | GS GRTHEQ INDEX INS CLASS | EC | 40171Y757 | Long | Börsenkurs (Stufe 1) | 203.096.143 $ | 15,68 | 10.330.424 | |
| GS VAL EQ INDEX INS CLASS | GS VAL EQ INDEX INS CLASS | EC | 40171Y773 | Long | Börsenkurs (Stufe 1) | 187.237.872 $ | 14,45 | 12.694.093 | |
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 155.210.208 $ | 11,98 | 12.163.809 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 110.364.954 $ | 8,52 | 6.941.192 | |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F | EC | 40171W538 | Long | Börsenkurs (Stufe 1) | 109.149.265 $ | 8,42 | 4.018.751 | |
| GUIDESTONE VALUE EQTY. F | GUIDESTONE VALUE EQTY. F | EC | 40171W579 | Long | Börsenkurs (Stufe 1) | 93.429.699 $ | 7,21 | 4.815.964 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 77.665.616 $ | 5,99 | 3.809.005 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 35.026.699 $ | 2,70 | 2.856.990 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 27.662.574 $ | 2,14 | 2.712.017 | |
| GUIDESTONE IMPACT BD. FUN | GUIDESTONE IMPACT BD. FUN | EC | 40171Y732 | Long | Börsenkurs (Stufe 1) | 19.899.032 $ | 1,54 | 2.105.718 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 18.647.473 $ | 1,44 | 2.049.173 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 12.973.846 $ | 1,00 | 1.008.069 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 12.379.050 $ | 0,96 | 1.414.749 | |
| 1.283.270.216 $ | 99,05 | 79.793.730 |