| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.738.881.891 $ | 96,88 | 78.205.989 | |||||||
| Columbia Core Bond ETF | Columbia Core Bond ETF | EC | 19761L748 | Long | Börsenkurs (Stufe 1) | 258.180.200 $ | 14,38 | 8.588.829 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 226.887.997 $ | 12,64 | 5.461.916 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 222.815.973 $ | 12,41 | 9.199.669 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 213.519.251 $ | 11,90 | 2.526.257 | |
| Columbia Large Cap Value Fund | COLUMBIA LARGE CAP VALUE FUND | EC | 19766C586 | Long | Börsenkurs (Stufe 1) | 197.681.941 $ | 11,01 | 9.839.818 | |
| Columbia Overseas Core Fund | COLUMBIA OVERSEAS CORE FUND | EC | 19766J250 | Long | Börsenkurs (Stufe 1) | 176.873.199 $ | 9,85 | 13.268.807 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 88.539.000 $ | 4,93 | 9.686.980 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 59.760.523 $ | 3,33 | 5.378.985 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 58.867.961 $ | 3,28 | 3.261.383 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | EC | 19762B509 | Long | Börsenkurs (Stufe 1) | 55.344.338 $ | 3,08 | 1.699.055 | |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | EC | 19766M220 | Long | Börsenkurs (Stufe 1) | 51.266.850 $ | 2,86 | 1.764.172 | |
| COLUMBIA EMERGING MARKETS FUND | COLUMBIA EMERGING MARKETS FUND | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 43.602.025 $ | 2,43 | 2.097.260 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 30.122.553 $ | 1,68 | 2.973.599 | |
| Columbia Select Small Cap Value Fund | Columbia Select Small Cap Value Fund | EC | 19766J599 | Long | Börsenkurs (Stufe 1) | 19.356.495 $ | 1,08 | 709.549 | |
| Columbia Small Cap Growth Fund | Columbia Small Cap Growth Fund | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 18.589.589 $ | 1,04 | 477.023 | |
| COLUMBIA COMMODITY STRATEGY FUND | COLUMBIA COMMODITY STRATEGY FUND | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 17.473.993 $ | 0,97 | 1.272.687 | |
| 1.738.881.891 $ | 96,88 | 78.205.989 |