| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.426.066 $ | 81,94 | 248.659 | |||||||
| Thornburg Investment Trust | Thornburg Global Opportunities Class I | EC | 885215327 | Long | Börsenkurs (Stufe 1) | 924.467 $ | 10,20 | 18.767 | |
| Hartford Mutual Funds INC/CT | The Hartford International Value | EC | 41664M631 | Long | Börsenkurs (Stufe 1) | 771.286 $ | 8,51 | 30.839 | |
| Fidelity Select Portfolios | Fidelity Select Industrials Portfolio | EC | 315946103 | Long | Börsenkurs (Stufe 1) | 766.540 $ | 8,46 | 12.007 | |
| State Street Intitutional Investment Trust | State Street Hedged Intl Developed Equity Index Class K | EC | 85749T889 | Long | Börsenkurs (Stufe 1) | 702.505 $ | 7,75 | 4.776 | |
| Schwab Capital Trust | Schwab Fundamental International Large Company Index | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 668.102 $ | 7,37 | 44.749 | |
| Third Avenue Trust | Third Avenue Value Class I | EC | 884116104 | Long | Börsenkurs (Stufe 1) | 662.650 $ | 7,31 | 8.459 | |
| Eaton Vance Mutual Funds Trust | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | EC | 27826A763 | Long | Börsenkurs (Stufe 1) | 636.032 $ | 7,02 | 33.760 | |
| Investment Managers Series trust | WCM Focused International Growth Class I | EC | 461418444 | Long | Börsenkurs (Stufe 1) | 621.731 $ | 6,86 | 25.304 | |
| Artisan Partners Funds Inc | Artisan Global Value Class I | EC | 04314H741 | Long | Börsenkurs (Stufe 1) | 619.012 $ | 6,83 | 22.633 | |
| Advisors Series Trust | Pzena Emerging Markets Value | EC | 00770X675 | Long | Börsenkurs (Stufe 1) | 553.905 $ | 6,11 | 34.554 | |
| MFS Series Trust XVII | MFS International Equity Class R6 | EC | 55273E822 | Long | Börsenkurs (Stufe 1) | 499.836 $ | 5,52 | 12.810 | |
| 7.426.066 $ | 81,94 | 248.659 |