| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.403.591.832 $ | 97,04 | 61.046.088 | ||||||
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 226.743.235 $ | 15,68 | 5.167.348 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 219.125.130 $ | 15,15 | 8.991.593 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 201.174.881 $ | 13,91 | 2.346.610 | |
| Columbia Large Cap Value Fund | COLUMBIA LARGE CAP VALUE FUND | EC | 19766C586 | Long | Börsenkurs (Stufe 1) | 191.792.833 $ | 13,26 | 8.945.561 | |
| Columbia Overseas Core Fund | COLUMBIA OVERSEAS CORE FUND | EC | 19766J250 | Long | Börsenkurs (Stufe 1) | 190.017.799 $ | 13,14 | 15.116.770 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | EC | 19762B509 | Long | Börsenkurs (Stufe 1) | 59.495.341 $ | 4,11 | 1.778.635 | |
| Columbia Core Bond ETF | Columbia Core Bond ETF | EC | 19761L748 | Long | Börsenkurs (Stufe 1) | 52.245.881 $ | 3,61 | 1.772.248 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 47.843.886 $ | 3,31 | 5.339.719 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 45.817.390 $ | 3,17 | 2.595.886 | |
| COLUMBIA EMERGING MARKETS FUND | COLUMBIA EMERGING MARKETS FUND | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 42.327.006 $ | 2,93 | 2.073.837 | |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | EC | 19766M220 | Long | Börsenkurs (Stufe 1) | 27.351.969 $ | 1,89 | 923.741 | |
| Columbia Commodity Strategy Fund | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 20.443.921 $ | 1,41 | 1.518.865 | |
| Columbia Select Small Cap Value Fund | Columbia Select Small Cap Value Fund | EC | 19766J599 | Long | Börsenkurs (Stufe 1) | 19.075.415 $ | 1,32 | 653.044 | |
| Columbia Small Cap Growth Fund | Columbia Small Cap Growth Fund | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 17.637.314 $ | 1,22 | 432.075 | |
| Columbia AAA CLO ETF | COLUMBIA AAA CLO ETF | EC | 19761L763 | Long | Börsenkurs (Stufe 1) | 14.604.989 $ | 1,01 | 727.159 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 14.324.120 $ | 0,99 | 1.304.565 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 13.570.724 $ | 0,94 | 1.358.431 | |
| Gesamt | 1.403.591.832 $ | 97,04 | 61.046.088 |