| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 312.077.813 $ | 95,29 | 16.795.191 | ||||||
| Columbia Core Bond ETF | Columbia Core Bond ETF | EC | 19761L748 | Long | Börsenkurs (Stufe 1) | 69.876.368 $ | 21,34 | 2.370.297 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 32.895.555 $ | 10,04 | 3.671.379 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 24.929.837 $ | 7,61 | 568.137 | |
| Columbia Disciplined Core Fund | Columbia Disciplined Core Fund | EC | 19766J565 | Long | Börsenkurs (Stufe 1) | 24.886.839 $ | 7,60 | 1.505.556 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 24.677.515 $ | 7,54 | 1.012.619 | |
| Columbia Overseas Core Fund | COLUMBIA OVERSEAS CORE FUND | EC | 19766J250 | Long | Börsenkurs (Stufe 1) | 22.009.407 $ | 6,72 | 1.750.947 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 22.008.747 $ | 6,72 | 1.246.954 | |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | EC | 19766M220 | Long | Börsenkurs (Stufe 1) | 16.076.669 $ | 4,91 | 542.947 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 12.383.210 $ | 3,78 | 1.127.797 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 10.322.307 $ | 3,15 | 120.405 | |
| Columbia Large Cap Value Fund | COLUMBIA LARGE CAP VALUE FUND | EC | 19766C586 | Long | Börsenkurs (Stufe 1) | 9.935.289 $ | 3,03 | 463.400 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 9.686.800 $ | 2,96 | 969.650 | |
| Columbia AAA CLO ETF | COLUMBIA AAA CLO ETF | EC | 19761L763 | Long | Börsenkurs (Stufe 1) | 8.333.849 $ | 2,54 | 414.929 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | EC | 19762B509 | Long | Börsenkurs (Stufe 1) | 7.396.263 $ | 2,26 | 221.114 | |
| COLUMBIA FLOATING RATE FUND | COLUMBIA FLOATING RATE FUND | EC | 19766J573 | Long | Börsenkurs (Stufe 1) | 4.913.101 $ | 1,50 | 150.386 | |
| COLUMBIA EMERGING MARKETS FUND | COLUMBIA EMERGING MARKETS FUND | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 4.713.190 $ | 1,44 | 230.926 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 3.008.029 $ | 0,92 | 308.833 | |
| Columbia Select Small Cap Value Fund | Columbia Select Small Cap Value Fund | EC | 19766J599 | Long | Börsenkurs (Stufe 1) | 2.086.595 $ | 0,64 | 71.434 | |
| Columbia Small Cap Growth Fund | Columbia Small Cap Growth Fund | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 1.938.243 $ | 0,59 | 47.483 | |
| Gesamt | 312.077.813 $ | 95,29 | 16.795.191 |