| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.216.449.631 $ | 99,82 | 70.104.588 | |||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 493.274.294 $ | 40,48 | 35.334.835 | |
| Fidelity Investment Trust | Fidelity Overseas Fund | EC | 316343102 | Long | Börsenkurs (Stufe 1) | 319.034.703 $ | 26,18 | 8.434.912 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 54.675.281 $ | 4,49 | 5.773.525 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 54.513.783 $ | 4,47 | 5.690.374 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 45.700.365 $ | 3,75 | 1.036.524 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 91.459.428 $ | 7,51 | 2.424.700 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 42.499.515 $ | 3,49 | 1.250.353 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 24.880.644 $ | 2,04 | 1.487.187 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 23.501.308 $ | 1,93 | 2.568.052 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 17.973.655 $ | 1,47 | 782.825 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 15.046.866 $ | 1,23 | 1.052.228 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 13.316.948 $ | 1,09 | 1.635.176 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 9.910.553 $ | 0,81 | 84.173 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 6.418.597 $ | 0,53 | 716.361 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 2.476.194 $ | 0,20 | 63.362 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 1.767.497 $ | 0,15 | 1.770.000 | |
| 1.216.449.631 $ | 99,82 | 70.104.588 |