| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.789.117 $ | 99,97 | 5.971.032 | |||||||
| SIMT TAX-MGD LRG CAP-Y | SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | EC | 78413L837 | Long | Börsenkurs (Stufe 1) | 78.635.638 $ | 56,24 | 1.791.245 | |
| SEI INTERNATIONAL EQUITY-Y | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | EC | 78411R810 | Long | Börsenkurs (Stufe 1) | 21.893.982 $ | 15,66 | 1.537.499 | |
| SIMT TAX MGD SM MID CAP-Y | SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | EC | 78413L811 | Long | Börsenkurs (Stufe 1) | 20.094.404 $ | 14,37 | 713 | |
| STET TAX ADVANTAGED INC-Y | STET TAX ADVANTAGED INC-Y MUTUAL FUND | EC | 784118465 | Long | Börsenkurs (Stufe 1) | 10.950.031 $ | 7,83 | 1.204.624 | |
| SEI INST INST EMG MKT DEBT-Y | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | EC | 78411R828 | Long | Börsenkurs (Stufe 1) | 5.476.578 $ | 3,92 | 570 | |
| SIT EMRG MRKTS EQTY-Y | SIT EMRG MRKTS EQTY-Y MUTUAL FUND | EC | 78411R836 | Long | Börsenkurs (Stufe 1) | 2.738.484 $ | 1,96 | 154 | |
| 139.789.117 $ | 99,97 | 5.971.032 |