| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 535.207.245 $ | 95,59 | 13.319.838 | ||||||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 180.591.200 $ | 32,25 | 5.845.801 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 59.955.408 $ | 10,71 | 1.015.207 | |||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 56.139.854 $ | 10,03 | 571.398 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 54.754.602 $ | 9,78 | 72.975 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 37.502.239 $ | 6,70 | 483.214 | |
| Allspring Special Large Value ETF | Allspring Special Large Value ETF | EC | 01989A605 | Long | Börsenkurs (Stufe 1) | 35.530.828 $ | 6,35 | 1.155.136 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 20.151.320 $ | 3,60 | 316.000 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 20.007.609 $ | 3,57 | 492.192 | |
| Allspring Large Cap Growth Fund | Allspring Large Cap Growth Fund | EC | 94987W828 | Long | Börsenkurs (Stufe 1) | 16.208.049 $ | 2,89 | 351.966 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 15.878.984 $ | 2,84 | 1.293.077 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 14.508.084 $ | 2,59 | 789.341 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 12.126.184 $ | 2,17 | 82.642 | |||
| Allspring Emerging Growth Fund | Allspring Emerging Growth Fund | EC | 94988V423 | Long | Börsenkurs (Stufe 1) | 11.852.885 $ | 2,12 | 850.889 | |
| Gesamt | 535.207.245 $ | 95,59 | 13.319.838 |