| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.026.595.479 $ | 99,80 | 69.073.052 | |||||||
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 4.558.790.475 $ | 75,50 | 31.705.064 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 594.814.116 $ | 9,85 | 6.166.181 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 602.412.421 $ | 9,98 | 15.356.477 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 88.746.889 $ | 1,47 | 974.491 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 101.399.768 $ | 1,68 | 2.967.336 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 69.166.367 $ | 1,15 | 613.503 | |
| UST BILLS | UST BILLS 0% 04/02/2026 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 11.265.443 $ | 0,19 | 11.290.000 | |
| 6.026.595.479 $ | 99,80 | 69.073.052 |