| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.783.144 $ | 99,97 | 4.013.927 | |||||||
| SIMT TAX-MGD LRG CAP-Y | SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | EC | 78413L837 | Long | Börsenkurs (Stufe 1) | 52.756.486 $ | 56,24 | 1.201.742 | |
| SEI INTERNATIONAL EQUITY-Y | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | EC | 78411R810 | Long | Börsenkurs (Stufe 1) | 14.670.682 $ | 15,64 | 1.030.245 | |
| SIMT TAX MGD SM MID CAP-Y | SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | EC | 78413L811 | Long | Börsenkurs (Stufe 1) | 13.350.296 $ | 14,23 | 474 | |
| STET TAX ADVANTAGED INC-Y | STET TAX ADVANTAGED INC-Y MUTUAL FUND | EC | 784118465 | Long | Börsenkurs (Stufe 1) | 7.420.844 $ | 7,91 | 816 | |
| SEI INST INST EMG MKT DEBT-Y | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | EC | 78411R828 | Long | Börsenkurs (Stufe 1) | 3.706.793 $ | 3,95 | 386 | |
| SIT EMRG MRKTS EQTY-Y | SIT EMRG MRKTS EQTY-Y MUTUAL FUND | EC | 78411R836 | Long | Börsenkurs (Stufe 1) | 1.878.043 $ | 2,00 | 106 | |
| 93.783.144 $ | 99,97 | 4.013.927 |