| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.928.771 $ | 99,97 | 858 | |||||||
| SIMT TAX-MGD LRG CAP-Y | SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | EC | 78413L837 | Long | Börsenkurs (Stufe 1) | 11.123.793 $ | 55,80 | 253 | |
| SEI INTERNATIONAL EQUITY-Y | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | EC | 78411R810 | Long | Börsenkurs (Stufe 1) | 3.176.812 $ | 15,94 | 223 | |
| SIMT TAX MGD SM MID CAP-Y | SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | EC | 78413L811 | Long | Börsenkurs (Stufe 1) | 2.849.325 $ | 14,29 | 101 | |
| STET TAX ADVANTAGED INC-Y | STET TAX ADVANTAGED INC-Y MUTUAL FUND | EC | 784118465 | Long | Börsenkurs (Stufe 1) | 1.594.522 $ | 8,00 | 175 | |
| SEI INST INST EMG MKT DEBT-Y | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | EC | 78411R828 | Long | Börsenkurs (Stufe 1) | 794.886 $ | 3,99 | 83 | |
| SIT EMRG MRKTS EQTY-Y | SIT EMRG MRKTS EQTY-Y MUTUAL FUND | EC | 78411R836 | Long | Börsenkurs (Stufe 1) | 389.434 $ | 1,95 | 22 | |
| 19.928.771 $ | 99,97 | 858 |