| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 354.150.603 $ | 99,88 | 20.500.265 | |||||||
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class R6 | EC | 886315506 | Long | Börsenkurs (Stufe 1) | 68.735.445 $ | 19,39 | 7.471.244 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class R6 | EC | 87244W334 | Long | Börsenkurs (Stufe 1) | 31.270.444 $ | 8,82 | 997.144 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class R6 | EC | 87244W730 | Long | Börsenkurs (Stufe 1) | 29.767.573 $ | 8,40 | 1.131.847 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 29.650.712 $ | 8,36 | 676.185 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class R6 | EC | 87245R631 | Long | Börsenkurs (Stufe 1) | 29.373.398 $ | 8,28 | 1.649.264 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 29.247.140 $ | 8,25 | 465.867 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 28.241.519 $ | 7,96 | 1.692.122 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class R6 | EC | 87244W102 | Long | Börsenkurs (Stufe 1) | 25.538.089 $ | 7,20 | 1.518.317 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class R6 | EC | 87244W409 | Long | Börsenkurs (Stufe 1) | 25.028.822 $ | 7,06 | 1.541.184 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class R6 | EC | 87245M269 | Long | Börsenkurs (Stufe 1) | 19.014.933 $ | 5,36 | 1.537.181 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class R6 | EC | 87245P478 | Long | Börsenkurs (Stufe 1) | 13.701.457 $ | 3,86 | 876.052 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 12.049.701 $ | 3,40 | 299.968 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | EC | 87245P585 | Long | Börsenkurs (Stufe 1) | 6.774.055 $ | 1,91 | 359.366 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class R6 | EC | 87244W839 | Long | Börsenkurs (Stufe 1) | 2.950.943 $ | 0,83 | 126.596 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 2.806.369 $ | 0,79 | 157.927 | |
| 354.150.603 $ | 99,88 | 20.500.265 |