| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.246.219.900 $ | 99,89 | 114.347.798 | |||||||
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 224.632.006 $ | 9,99 | 7.156.165 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 213.903.595 $ | 9,51 | 8.123.950 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 213.024.262 $ | 9,47 | 3.393.187 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 212.160.420 $ | 9,43 | 4.838.322 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 211.355.149 $ | 9,40 | 11.807.550 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 201.989.464 $ | 8,98 | 12.102.424 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 183.318.819 $ | 8,15 | 10.866.557 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 179.835.115 $ | 8,00 | 11.087.245 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 136.885.771 $ | 6,09 | 11.012.532 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 98.445.237 $ | 4,38 | 6.266.406 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 91.449.207 $ | 4,07 | 9.626.232 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 85.756.795 $ | 3,81 | 2.134.847 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 48.749.310 $ | 2,17 | 2.580.694 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 47.054.015 $ | 2,09 | 5.131.299 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 34.999.945 $ | 1,56 | 3.804.342 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 21.254.629 $ | 0,95 | 915.753 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 21.148.080 $ | 0,94 | 2.360.277 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 20.258.080 $ | 0,90 | 1.140.016 | |
| 2.246.219.900 $ | 99,89 | 114.347.798 |