| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.804.170 $ | 100,40 | 4.745.027 | |||||||
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 11.317.784 $ | 22,37 | 1.342.560 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions Commodity Strategies Fund | EC | 74440E862 | Long | Börsenkurs (Stufe 1) | 10.983.171 $ | 21,70 | 1.174.671 | |
| Prudential Investment Portfolios 9 | PGIM Select Real Estate Fund | EC | 74441J787 | Long | Börsenkurs (Stufe 1) | 10.974.835 $ | 21,69 | 734.594 | |
| PRUDENTIAL JENNISON NATURAL RESOURCES FUND | PGIM Jennison Natural Resources Fund | EC | 74441K602 | Long | Börsenkurs (Stufe 1) | 4.066.557 $ | 8,04 | 44.380 | |
| PRUDENTIAL WORLD FUND INC | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | Börsenkurs (Stufe 1) | 3.797.573 $ | 7,50 | 189.974 | |
| Prudential Investment Portfolios 18 | PGIM Jennison Energy Infrastructure Fund | EC | 74440G859 | Long | Börsenkurs (Stufe 1) | 3.578.929 $ | 7,07 | 485.608 | |
| WORLD GOLD TRUST | WORLD GOLD TRUST SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 2.838.409 $ | 5,61 | 31.065 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 2.619.475 $ | 5,18 | 114.738 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 627.437 $ | 1,24 | 627.437 | |
| 50.804.170 $ | 100,40 | 4.745.027 |