| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.695.588.741 $ | 98,43 | 84.288.215 | |||||||
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 5.760.999.852 $ | 65,21 | 34.510.568 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 1.726.796.202 $ | 19,55 | 17.746.417 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap Core ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 781.537.935 $ | 8,85 | 16.389.067 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 128.217.552 $ | 1,45 | 1.360.543 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 117.163.216 $ | 1,33 | 1.088.574 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 129.223.179 $ | 1,46 | 3.393.628 | |
| ISHARES INC | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 42.620.054 $ | 0,48 | 739.418 | |
| UST BILLS | UST BILLS 0% 07/30/2026 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 9.030.751 $ | 0,10 | 9.060.000 | |
| 8.695.588.741 $ | 98,43 | 84.288.215 |