| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.261.979.184 $ | 95,73 | 1.305.179.591 | |||||||
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2035 | DBT | 64990AJZ9 | Long | Modellwert (Stufe 2) | 33.287.519 $ | 2,53 | 30.845.000 | |
| NEW YORK CITY GO | NYC NY 5% 8/1/2047 | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 88.204.814 $ | 6,69 | 85.860.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5.50% 2/1/2050 | DBT | 64972JC97 | Long | Modellwert (Stufe 2) | 72.034.231 $ | 5,46 | 66.450.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 0% 11/15/2032 | DBT | 59261APH4 | Long | Modellwert (Stufe 2) | 35.656.082 $ | 2,70 | 38.790.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 13.090.202 $ | 0,99 | 11.440.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 12.355.146 $ | 0,94 | 12.000.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 5% 3/15/2042 | DBT | 64990F6M1 | Long | Modellwert (Stufe 2) | 49.196.016 $ | 3,73 | 50.435.000 | |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBI 5% 11/15/2038 | DBT | 89602HEG8 | Long | Modellwert (Stufe 2) | 17.755.397 $ | 1,35 | 16.000.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2034 @ | DBT | 73358XRH7 | Long | Modellwert (Stufe 2) | 130.337.310 $ | 9,89 | 128.590.000 | |
| TRIBOROUGH BRDG and TUNL NY RETT | TRIBOROUGH BRIDGE 5.50% 12/1/2059 | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 10.735.679 $ | 0,81 | 10.000.000 | |
| BATTERY PK CITY AUTH NY REV | BATTERY PK REV 5.25% 11/1/55 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 10.654.601 $ | 0,81 | 10.000.000 | |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBOROUGH BRDG 5.25% 11/15/2051 | DBT | 89602RLT0 | Long | Modellwert (Stufe 2) | 32.629.908 $ | 2,48 | 32.500.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV | HEMPSTEAD LDC 3% 7/1/2051 | DBT | 424682LY6 | Long | Modellwert (Stufe 2) | 12.900.128 $ | 0,98 | 16.955.000 | |
| ONEIDA CNTY NY LOC DEV CORP REV | ONEIDA CNT NY 4% 12/1/2049 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 14.540.913 $ | 1,10 | 15.990.000 | |
| NY CONVENTION CTR DEV CORP REV | NY CONV CTR 5% 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 27.814.117 $ | 2,11 | 28.780.000 | |
| NEW YORK NY CITY HEALTH and HOSP | NY CITY HHC 5% 2/15/2040 | DBT | 649674LT3 | Long | Modellwert (Stufe 2) | 15.361.985 $ | 1,17 | 13.770.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 2.50% 10/1/2047 | DBT | 64988YFN2 | Long | Modellwert (Stufe 2) | 20.004.734 $ | 1,52 | 24.190.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5% 12/1/2035 @ | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 65.631.821 $ | 4,98 | 66.525.000 | |
| MTA HUDSON RAIL YARDS TR OBLIGS REV | MTA HUDSON RAIL NY 5% 11/15/56 | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 11.877.702 $ | 0,90 | 12.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 5% 3/15/2040 | DBT | 650036FS0 | Long | Modellwert (Stufe 2) | 13.913.876 $ | 1,06 | 13.340.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 5% 5/1/2041 | DBT | 64971X8B7 | Long | Modellwert (Stufe 2) | 36.615.005 $ | 2,78 | 35.550.000 | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NYC TFA BARB 5.25% 7/15/2036 | DBT | 64972HG71 | Long | Modellwert (Stufe 2) | 11.748.113 $ | 0,89 | 11.500.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 3.05% 11/1/2049 | DBT | 64972ELD9 | Long | Modellwert (Stufe 2) | 53.220.827 $ | 4,04 | 71.325.000 | |
| NEW YORK NY CTY TR CULT RES RV | NYC CULTURAL 5% 7/15/2054 | DBT | 649717WC5 | Long | Modellwert (Stufe 2) | 10.645.757 $ | 0,81 | 10.000.000 | |
| NEW YORK NY CITY IDA REV | NYC IDA 3% 1/1/2046 | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 15.883.910 $ | 1,20 | 20.215.000 | |
| NEW YORK LIBERTY DEV CORP LIB | NY LIBERTY DEV 2.45% 9/15/2069 | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 19.514.267 $ | 1,48 | 23.750.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 17.502.115 $ | 1,33 | 17.660.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5.25% 10/1/2049 | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 87.072.938 $ | 6,61 | 92.650.000 | |
| NEW YORK ST TWY AUTH GEN REV | NY ST TWY AUTH 5% 1/1/2051 | DBT | 650010DW8 | Long | Modellwert (Stufe 2) | 25.720.192 $ | 1,95 | 29.005.000 | |
| NEW YORK ST TWY AUTH ST PERS | NYS TWY PIT 3% 3/15/2050 | DBT | 650028XL2 | Long | Modellwert (Stufe 2) | 6.711.500 $ | 0,51 | 8.945.000 | |
| SUFFOLK CNTY NY | SUFFOLK CNTY NY 2% 6/15/2033 | DBT | 86476PH68 | Long | Modellwert (Stufe 2) | 14.592.832 $ | 1,11 | 16.660.000 | |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RES 5% 7/1/2040 | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 13.933.982 $ | 1,06 | 12.805.000 | |
| NEW YORK NY CITY EDL CONSTR FD | NYC ED CONS FND 5% 4/1/2052 | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 5.705.900 $ | 0,43 | 5.610.000 | |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 28.168.110 $ | 2,14 | 26.085.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 5% 12/1/2028 | DBT | 64990CPT2 | Long | Modellwert (Stufe 2) | 12.033.868 $ | 0,91 | 12.000.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 6.479.318 $ | 0,49 | 7.425.000 | |
| WESTCHESTER CNTY NY LOC DEV CORP REV | WESTCHESTER CNT 5% 7/1/2035 | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 5.948.857 $ | 0,45 | 5.500.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.25% 11/1/2052 | DBT | 64987DC51 | Long | Modellwert (Stufe 2) | 15.886.961 $ | 1,21 | 18.370.000 | |
| WESTCHESTER CNTY N Y | WESTCHESTER CN 2% 10/15/2032 | DBT | 95736VBX9 | Long | Modellwert (Stufe 2) | 4.100.813 $ | 0,31 | 4.560.000 | |
| NEW YORK ST DORM AUTH REVS | NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | DBT | 64983XWC4 | Long | Modellwert (Stufe 2) | 3.486.601 $ | 0,26 | 3.000.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 7.488.244 $ | 0,57 | 8.189.591 | |
| MONROE CNTY N Y INDL DEV CORP | MONROE NY IDC 3% 7/1/2050 | DBT | 61075TVT2 | Long | Modellwert (Stufe 2) | 9.091.323 $ | 0,69 | 10.520.000 | |
| UNIONDALE UFSD NY | UNIONDALE UFSD 1.75% 5/1/2034 | DBT | 909058DQ9 | Long | Modellwert (Stufe 2) | 5.999.156 $ | 0,46 | 7.195.000 | |
| NEW YORK ST ENV FAC CORP SWDR | NYS ENV SWD 5/1/2030 MT@ | DBT | 649852AN0 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 0,22 | 2.900.000 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV | SUFFOLK NY EDC 5.375% 11/1/2054 | DBT | 86476RDN1 | Long | Modellwert (Stufe 2) | 2.825.936 $ | 0,21 | 3.500.000 | |
| NIAGARA NY AREA DEV CORP REV | NIAGARA NY AREA 5% 7/1/2052 | DBT | 653541BJ0 | Long | Modellwert (Stufe 2) | 2.703.467 $ | 0,21 | 3.000.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 5% 9/1/2042 | DBT | 542691HK9 | Long | Modellwert (Stufe 2) | 22.301.331 $ | 1,69 | 20.515.000 | |
| WEST ISLIP NY UN FREE SCH DIST | W ISLIP NY UFSD 2% 6/15/2032 | DBT | 953429KL0 | Long | Modellwert (Stufe 2) | 2.573.165 $ | 0,20 | 2.880.000 | |
| TSASC INC NY REV | TSASC NY TOBAC 5% 6/1/2030 | DBT | 898526EY0 | Long | Modellwert (Stufe 2) | 2.572.967 $ | 0,20 | 2.525.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2036 | DBT | 927686AM7 | Long | Modellwert (Stufe 2) | 6.145.421 $ | 0,47 | 5.615.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 2.460.260 $ | 0,19 | 2.375.000 | |
| NEW ROCHELLE NY CITY SCH DIST | NEW ROCHELLE SD 2% 6/15/2033 | DBT | 648533H75 | Long | Modellwert (Stufe 2) | 2.293.514 $ | 0,17 | 2.625.000 | |
| SYRACUSE REGIONAL AIRPORT AUTHORITY | SYRACUSE REGION 5% 7/1/2031 | DBT | 871740AK2 | Long | Modellwert (Stufe 2) | 10.936.351 $ | 0,83 | 10.415.000 | |
| PELHAM NY UN FREE SCH DIST | PELHAM NY ST 2% 11/1/2031 | DBT | 705795PD8 | Long | Modellwert (Stufe 2) | 7.256.648 $ | 0,55 | 8.395.000 | |
| NIAGARA NY FRONTIER TRANSN | NIAGRA NY FRONT 5% 4/1/2034@ | DBT | 653544EA0 | Long | Modellwert (Stufe 2) | 7.655.797 $ | 0,58 | 7.390.000 | |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRD 5% 5/15/2039 | DBT | 896035BS0 | Long | Modellwert (Stufe 2) | 3.838.942 $ | 0,29 | 3.470.000 | |
| PORT CHESTER-RYE NY | PORT CHESTER-RY 2% 6/1/2036 | DBT | 733794JR3 | Long | Modellwert (Stufe 2) | 1.998.038 $ | 0,15 | 2.425.000 | |
| MASSAPEQUA NY UN FREE SCH DIST | MASSAPEQUA UFSD 2% 10/1/2032 | DBT | 576097ML0 | Long | Modellwert (Stufe 2) | 3.102.538 $ | 0,24 | 3.520.000 | |
| YONKERS NY | YONKERS NY 4% 5/1/2034 | DBT | 986082B38 | Long | Modellwert (Stufe 2) | 18.542.558 $ | 1,41 | 17.225.000 | |
| SARATOGA CNTY NY | SARATOGA CO NY 3.125% 7/15/2036 | DBT | 803480MU3 | Long | Modellwert (Stufe 2) | 1.422.415 $ | 0,11 | 1.510.000 | |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV | SARATOGA CNTY N 4% 7/1/2050 | DBT | 803481CZ1 | Long | Modellwert (Stufe 2) | 1.327.395 $ | 0,10 | 1.500.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS STEP 11/1/2042 | DBT | 64972EN54 | Long | Modellwert (Stufe 2) | 3.301.792 $ | 0,25 | 3.720.000 | |
| ISLIP NY | ISLIP NY 2% 5/1/2037 | DBT | 464723FT7 | Long | Modellwert (Stufe 2) | 1.554.681 $ | 0,12 | 1.920.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE 5% 12/1/27 | DBT | 64990BGV9 | Long | Modellwert (Stufe 2) | 3.153.579 $ | 0,24 | 3.150.000 | |
| ONONDAGA N Y CIVIC DEV CORP | ONONDAGA NY CDC 5% 12/1/2035 | DBT | 682832GB0 | Long | Modellwert (Stufe 2) | 9.079.588 $ | 0,69 | 9.095.000 | |
| ONONDAGA CNTY NY WTR AUTH WTR REV | ONONDAGA NY WTR 2.50% 9/15/2051 | DBT | 682760LE1 | Long | Modellwert (Stufe 2) | 1.152.272 $ | 0,09 | 1.855.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5.25% 7/1/2041 | DBT | 40065FFD1 | Long | Modellwert (Stufe 2) | 2.209.773 $ | 0,17 | 2.055.000 | |
| CLINTON COUNTY CAPITAL RESOURCE CORP | CLINTON CNTY 4.75% 7/1/2043 | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | 2.259.534 $ | 0,17 | 2.200.000 | |
| ONONDAGA CNTY NY | ONONDAGA CNTY N 2% 10/15/2034 | DBT | 68277DER1 | Long | Modellwert (Stufe 2) | 2.145.819 $ | 0,16 | 2.315.000 | |
| NEW YORK ST ENV FAC CORP CWDW | NYS ENV CWD 5% 6/15/2043 | DBT | 64986DHT5 | Long | Modellwert (Stufe 2) | 1.028.807 $ | 0,08 | 1.000.000 | |
| WEBSTER NY CENT SCH DIST | WEBSTER NY CSD 2% 6/15/2031 | DBT | 948123RF3 | Long | Modellwert (Stufe 2) | 1.020.785 $ | 0,08 | 1.105.000 | |
| ENLARGED TROY SCH DIST NY | ENLARGED TROY S 2% 6/1/2034 | DBT | 293359FB6 | Long | Modellwert (Stufe 2) | 3.001.255 $ | 0,23 | 3.645.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV | CATHOLIC HLTH SVCS LONG | DBT | 63166LDE8 | Long | Modellwert (Stufe 2) | 1.004.857 $ | 0,08 | 1.000.000 | |
| NEW YORK ST BRDG AUTH REV | NY ST BRIDGE AU 4% 1/1/2051 | DBT | 649807CX0 | Long | Modellwert (Stufe 2) | 984.135 $ | 0,07 | 1.085.000 | |
| BROOKHAVEN N Y LOC DEV CORP REV | BROOK NY 4% 11/1/2045 | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 918.638 $ | 0,07 | 1.000.000 | |
| BRIGHTON CENTRAL SCHOOL DISTRICT | BRIGHTON CENTRA 2.125% 6/15/2032 | DBT | 109409GN6 | Long | Modellwert (Stufe 2) | 903.045 $ | 0,07 | 1.000.000 | |
| BRONXVILLE NY UNION FREE SCH DIST | BRONXVILLE NY U 2% 9/15/2032 | DBT | 112439LG7 | Long | Modellwert (Stufe 2) | 890.890 $ | 0,07 | 1.000.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC 5% 7/1/2035 | DBT | 267045KR2 | Long | Modellwert (Stufe 2) | 1.729.279 $ | 0,13 | 1.705.000 | |
| ERIE CNTY N Y FISCAL STABILITYAUTH | ERIE CNTY NY FI 5% 9/1/2034 | DBT | 29508RKN5 | Long | Modellwert (Stufe 2) | 1.411.507 $ | 0,11 | 1.375.000 | |
| NORTH HEMPSTEAD NY | NORTH HEMPSTEAD 2.90% 9/15/2033 | DBT | 659666XS5 | Long | Modellwert (Stufe 2) | 806.116 $ | 0,06 | 850.000 | |
| SCHUYLERVILLE N Y CENT SCH DIST | SCHUY NY 808349 2% 6/15/2036 | DBT | 808349LJ1 | Long | Modellwert (Stufe 2) | 1.361.474 $ | 0,10 | 1.685.000 | |
| FALLSBURG NY CENT SCH DIST | FALLSBURG N Y C 2% 6/15/2034 | DBT | 306747JY3 | Long | Modellwert (Stufe 2) | 647.092 $ | 0,05 | 765.000 | |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV | BUFFALO and ERIE NY 5% 7/1/27 | DBT | 11943KBS0 | Long | Modellwert (Stufe 2) | 2.284.951 $ | 0,17 | 2.285.000 | |
| WASHINGTONVILLE N Y CENT SCH DIST | WASHINGTONVI NY .05% 6/15/2037 | DBT | 940739RA5 | Long | Modellwert (Stufe 2) | 2.335.069 $ | 0,18 | 3.750.000 | |
| CORNING NY CITY SCH DIST TAN | CORNING NY SCH 2% 6/15/2033 | DBT | 219417TN2 | Long | Modellwert (Stufe 2) | 556.504 $ | 0,04 | 625.000 | |
| PEARL RIVER UNION FREE SCHOOL DISTRICT | PEARL RIVER UNI 2% 6/1/2036 | DBT | 704811MN5 | Long | Modellwert (Stufe 2) | 528.465 $ | 0,04 | 650.000 | |
| NIAGARA-WHEATFIELD NY CSD | NGRA-WHT NY CSD 2% 3/15/2034 | DBT | 653590RY7 | Long | Modellwert (Stufe 2) | 526.730 $ | 0,04 | 620.000 | |
| MINEOLA N Y | MINEO NY 602737 2% 1/15/2044 | DBT | 602737QA9 | Long | Modellwert (Stufe 2) | 1.559.827 $ | 0,12 | 2.525.000 | |
| NEW ROCHELLE N Y | NEW ROCHELLE NY 2% 2/15/2034 | DBT | 6485167Y2 | Long | Modellwert (Stufe 2) | 508.051 $ | 0,04 | 590.000 | |
| MAHOPAC NY CENT SCD | MAHOPAC NY SCD 1.70% 6/1/2035 | DBT | 560177LB1 | Long | Modellwert (Stufe 2) | 500.395 $ | 0,04 | 635.000 | |
| STILLWATER NY CENT SCH DIST | STILLWATER CSD 2% 6/15/2033 | DBT | 860797LP2 | Long | Modellwert (Stufe 2) | 427.971 $ | 0,03 | 500.000 | |
| ALDEN NY CENT SCH DIST | ALDEN NY CSD 2% 6/15/2036 | DBT | 014284HE6 | Long | Modellwert (Stufe 2) | 373.254 $ | 0,03 | 465.000 | |
| KINGSTON N Y CITY SCH DIST | KINGSTON NY CSD 2% 6/15/2035 | DBT | 496602PZ0 | Long | Modellwert (Stufe 2) | 353.559 $ | 0,03 | 425.000 | |
| WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV | WST NASSAU WTR SER A 5% 4/1/30 | DBT | 958792CK7 | Long | Modellwert (Stufe 2) | 350.634 $ | 0,03 | 350.000 | |
| RYE NECK NY UN FREE SCH DIST | RYE NECK NY 2.50% 6/15/2047 | DBT | 783583HK6 | Long | Modellwert (Stufe 2) | 1.394.194 $ | 0,11 | 1.975.000 | |
| DOBBS FERRY NY | DOBBS FERRY NY 2.65% 10/15/2033 | DBT | 256039GZ5 | Long | Modellwert (Stufe 2) | 300.650 $ | 0,02 | 325.000 | |
| FARMINGDALE NY UFSD | FARMINGDALE NY 2% 9/15/2036 | DBT | 311117HF5 | Long | Modellwert (Stufe 2) | 267.821 $ | 0,02 | 330.000 | |
| ORANGE COUNTY NEWYORK | ORANGE NY 2% 6/15/2029 | DBT | 6845757N7 | Long | Modellwert (Stufe 2) | 464.447 $ | 0,04 | 500.000 | |
| OYSTER BAY NY | OYSTER BAY NY 2% 3/1/2033 | DBT | 692160TE4 | Long | Modellwert (Stufe 2) | 198.946 $ | 0,02 | 225.000 | |
| WELLSVILLE NY CENT SCH DIST | WLLSVIL NY CSD 2% 6/15/2036 | DBT | 950348GW6 | Long | Modellwert (Stufe 2) | 93.288 $ | 0,01 | 115.000 | |
| 1.261.979.184 $ | 95,73 | 1.305.179.591 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.