| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.124.853.013 $ | 99,02 | 77.301.946 | |||||||
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU | EC | 40171W447 | Long | Börsenkurs (Stufe 1) | 189.529.240 $ | 16,68 | 12.118.238 | |
| GS GRTHEQ INDEX INS CLASS | GS GRTHEQ INDEX INS CLASS | EC | 40171Y757 | Long | Börsenkurs (Stufe 1) | 177.178.265 $ | 15,60 | 10.410.004 | |
| GS VAL EQ INDEX INS CLASS | GS VAL EQ INDEX INS CLASS | EC | 40171Y773 | Long | Börsenkurs (Stufe 1) | 165.027.571 $ | 14,53 | 12.597.525 | |
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 149.051.605 $ | 13,12 | 11.681.160 | |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F | EC | 40171W538 | Long | Börsenkurs (Stufe 1) | 95.907.324 $ | 8,44 | 3.961.476 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 87.831.844 $ | 7,73 | 6.921.343 | |
| GUIDESTONE VALUE EQTY. F | GUIDESTONE VALUE EQTY. F | EC | 40171W579 | Long | Börsenkurs (Stufe 1) | 81.068.140 $ | 7,14 | 4.417.882 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 64.682.053 $ | 5,69 | 3.813.800 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 30.906.696 $ | 2,72 | 2.701.634 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 23.630.279 $ | 2,08 | 2.471.787 | |
| GUIDESTONE IMPACT BD. FUN | GUIDESTONE IMPACT BD. FUN | EC | 40171Y732 | Long | Börsenkurs (Stufe 1) | 18.239.679 $ | 1,61 | 1.917.947 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 17.335.777 $ | 1,53 | 1.947.840 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 12.473.443 $ | 1,10 | 966.185 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 11.991.097 $ | 1,06 | 1.375.126 | |
| 1.124.853.013 $ | 99,02 | 77.301.946 |