| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.748.216 $ | 100,06 | 175.748.216 | |||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | Börsenkurs (Stufe 1) | 50.043.610 $ | 28,49 | 50.043.610 | ||
| Allspring Index Portfolio | Allspring Index Portfolio | EC | Long | Börsenkurs (Stufe 1) | 44.745.410 $ | 25,48 | 44.745.410 | ||
| Allspring Factor Enhanced International Portfolio | Allspring Factor Enhanced International Portfolio | EC | Long | Börsenkurs (Stufe 1) | 31.359.459 $ | 17,85 | 31.359.459 | ||
| Allspring Factor Enhanced Large Cap Portfolio | Allspring Factor Enhanced Large Cap Portfolio | EC | Long | Börsenkurs (Stufe 1) | 19.567.260 $ | 11,14 | 19.567.260 | ||
| Allspring Diversified Large Cap Growth Portfolio | Allspring Diversified Large Cap Growth Portfolio | EC | Long | Börsenkurs (Stufe 1) | 14.091.378 $ | 8,02 | 14.091.378 | ||
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.938.976 $ | 3,38 | 5.938.976 | ||
| Allspring Factor Enhanced Small Cap Portfolio | Allspring Factor Enhanced Small Cap Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.903.529 $ | 3,36 | 5.903.529 | ||
| Allspring Emerging Growth Portfolio | Allspring Emerging Growth Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.098.595 $ | 2,33 | 4.098.595 | ||
| 175.748.216 $ | 100,06 | 175.748.216 |