| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.467.963 $ | 95,44 | 7.802.454 | |||||||
| Columbia Core Bond ETF | Columbia Core Bond ETF | EC | 19761L748 | Long | Börsenkurs (Stufe 1) | 49.040.888 $ | 32,62 | 1.631.433 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 16.897.506 $ | 11,24 | 1.848.742 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 13.076.614 $ | 8,70 | 724.466 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 11.128.296 $ | 7,40 | 1.001.647 | |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | EC | 19766M220 | Long | Börsenkurs (Stufe 1) | 8.846.709 $ | 5,89 | 304.429 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 6.859.556 $ | 4,56 | 283.219 | |
| Columbia Disciplined Core Fund | Columbia Disciplined Core Fund | EC | 19766J565 | Long | Börsenkurs (Stufe 1) | 6.851.406 $ | 4,56 | 431.449 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 6.844.620 $ | 4,55 | 164.772 | |
| Columbia Overseas Core Fund | COLUMBIA OVERSEAS CORE FUND | EC | 19766J250 | Long | Börsenkurs (Stufe 1) | 5.012.217 $ | 3,33 | 376.010 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 4.619.413 $ | 3,07 | 456.013 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 4.347.178 $ | 2,89 | 51.434 | |
| Columbia Large Cap Value Fund | COLUMBIA LARGE CAP VALUE FUND | EC | 19766C586 | Long | Börsenkurs (Stufe 1) | 4.140.145 $ | 2,75 | 206.080 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 1.744.114 $ | 1,16 | 175.995 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | EC | 19762B509 | Long | Börsenkurs (Stufe 1) | 1.589.103 $ | 1,06 | 48.785 | |
| COLUMBIA EMERGING MARKETS FUND | COLUMBIA EMERGING MARKETS FUND | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 1.219.187 $ | 0,81 | 58.643 | |
| Columbia Select Small Cap Value Fund | Columbia Select Small Cap Value Fund | EC | 19766J599 | Long | Börsenkurs (Stufe 1) | 657.914 $ | 0,44 | 24.117 | |
| Columbia Small Cap Growth Fund | Columbia Small Cap Growth Fund | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 593.097 $ | 0,39 | 15.219 | |
| 143.467.963 $ | 95,44 | 7.802.454 |