| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.250.937.772 $ | 99,25 | 70.904.925 | |||||||
| COLUMBIA INTERMEDIATE BOND FUND | COLUMBIA INTERMEDIATE BOND FUND | EC | 19766M758 | Long | Börsenkurs (Stufe 1) | 202.937.830 $ | 16,10 | 6.638.464 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 162.396.194 $ | 12,88 | 17.787.097 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 162.337.603 $ | 12,88 | 16.315.337 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 122.185.495 $ | 9,69 | 6.735.694 | |
| COLUMBIA LARGE CAP ENHANCED CORE FUND | COLUMBIA LARGE CAP ENHANCED CORE FUND | EC | 19765M221 | Long | Börsenkurs (Stufe 1) | 109.961.225 $ | 8,72 | 4.075.657 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 109.672.067 $ | 8,70 | 2.907.531 | |
| COLUMBIA FUNDS SERIES TRUST - CO | COLUMBIA FUNDS SERIES TRUST - CO | EC | 19766P736 | Long | Börsenkurs (Stufe 1) | 87.822.377 $ | 6,97 | 1.766.694 | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | COLUMBIA RESEARCH ENHANCED CORE ETF | EC | 19761L706 | Long | Börsenkurs (Stufe 1) | 87.541.869 $ | 6,95 | 2.245.815 | |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | EC | 19761L508 | Long | Börsenkurs (Stufe 1) | 81.128.468 $ | 6,44 | 4.487.194 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 80.859.919 $ | 6,42 | 7.357.590 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 44.094.728 $ | 3,50 | 587.851 | |
| 1.250.937.772 $ | 99,25 | 70.904.925 |