| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 948.091.307 $ | 99,79 | 66.655.569 | |||||||
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class R6 | EC | 886315506 | Long | Börsenkurs (Stufe 1) | 370.363.774 $ | 38,98 | 40.256.932 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class R6 | EC | 87244W334 | Long | Börsenkurs (Stufe 1) | 63.258.928 $ | 6,66 | 2.017.185 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class R6 | EC | 87244W730 | Long | Börsenkurs (Stufe 1) | 59.926.054 $ | 6,31 | 2.278.557 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 59.822.582 $ | 6,30 | 1.364.255 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class R6 | EC | 87245R631 | Long | Börsenkurs (Stufe 1) | 59.567.441 $ | 6,27 | 3.344.606 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 59.110.347 $ | 6,22 | 941.547 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 57.203.719 $ | 6,02 | 3.427.425 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class R6 | EC | 87244W102 | Long | Börsenkurs (Stufe 1) | 51.766.699 $ | 5,45 | 3.077.687 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class R6 | EC | 87244W409 | Long | Börsenkurs (Stufe 1) | 51.079.150 $ | 5,38 | 3.145.268 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class R6 | EC | 87245M269 | Long | Börsenkurs (Stufe 1) | 38.349.803 $ | 4,04 | 3.100.227 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class R6 | EC | 87245P478 | Long | Börsenkurs (Stufe 1) | 28.105.806 $ | 2,96 | 1.797.046 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 24.181.439 $ | 2,55 | 601.978 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | EC | 87245P585 | Long | Börsenkurs (Stufe 1) | 13.700.878 $ | 1,44 | 726.837 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class R6 | EC | 87244W839 | Long | Börsenkurs (Stufe 1) | 5.969.898 $ | 0,63 | 256.109 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 5.684.790 $ | 0,60 | 319.909 | |
| 948.091.307 $ | 99,79 | 66.655.569 |