| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.580.059 $ | 78,58 | 6.296.934 | |||||||
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 44.625.517 $ | 32,90 | 4.535.114 | |
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 32.917.380 $ | 24,27 | 461.052 | ||
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 10.631.412 $ | 7,84 | 96.238 | |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 6.362.509 $ | 4,69 | 331.274 | |||
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 4.624.463 $ | 3,41 | 325.666 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 2.359.232 $ | 1,74 | 224.689 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 2.247.098 $ | 1,66 | 33.192 | |
| BlackRock Advantage Emerging Markets Fund | BlackRock Advantage Emerging Markets Fund | EC | 09258N323 | Long | Börsenkurs (Stufe 1) | 2.148.805 $ | 1,58 | 198.047 | |
| BlackRock High Yield Portfolio | BlackRock High Yield Portfolio | EC | 09260B614 | Long | Börsenkurs (Stufe 1) | 663.643 $ | 0,49 | 91.663 | |
| 106.580.059 $ | 78,58 | 6.296.934 |