| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.014.729.317 $ | 96,96 | 48.196.690 | ||||||
| Columbia Core Bond ETF | Columbia Core Bond ETF | EC | 19761L748 | Long | Börsenkurs (Stufe 1) | 188.247.650 $ | 17,99 | 6.385.606 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 106.903.991 $ | 10,22 | 2.436.281 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 105.833.496 $ | 10,11 | 4.342.778 | |
| Columbia Overseas Core Fund | COLUMBIA OVERSEAS CORE FUND | EC | 19766J250 | Long | Börsenkurs (Stufe 1) | 104.840.488 $ | 10,02 | 8.340.532 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 98.296.738 $ | 9,39 | 1.146.585 | |
| Columbia Large Cap Value Fund | COLUMBIA LARGE CAP VALUE FUND | EC | 19766C586 | Long | Börsenkurs (Stufe 1) | 95.514.223 $ | 9,13 | 4.454.954 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 77.020.020 $ | 7,36 | 8.595.984 | |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | EC | 19766M220 | Long | Börsenkurs (Stufe 1) | 41.636.378 $ | 3,98 | 1.406.159 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 39.625.698 $ | 3,79 | 2.245.082 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | EC | 19762B509 | Long | Börsenkurs (Stufe 1) | 34.118.732 $ | 3,26 | 1.019.992 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 23.872.449 $ | 2,28 | 2.174.176 | |
| COLUMBIA EMERGING MARKETS FUND | COLUMBIA EMERGING MARKETS FUND | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 23.149.826 $ | 2,21 | 1.134.239 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 22.997.706 $ | 2,20 | 2.302.073 | |
| Columbia AAA CLO ETF | COLUMBIA AAA CLO ETF | EC | 19761L763 | Long | Börsenkurs (Stufe 1) | 21.284.275 $ | 2,03 | 1.059.710 | |
| COLUMBIA FLOATING RATE FUND | COLUMBIA FLOATING RATE FUND | EC | 19766J573 | Long | Börsenkurs (Stufe 1) | 10.221.995 $ | 0,98 | 312.886 | |
| Columbia Small Cap Growth Fund | Columbia Small Cap Growth Fund | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 8.402.882 $ | 0,80 | 205.852 | |
| Columbia Select Small Cap Value Fund | Columbia Select Small Cap Value Fund | EC | 19766J599 | Long | Börsenkurs (Stufe 1) | 7.848.330 $ | 0,75 | 268.686 | |
| Columbia Commodity Strategy Fund | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 4.914.440 $ | 0,47 | 365.114 | |
| Gesamt | 1.014.729.317 $ | 96,96 | 48.196.690 |