| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.579.266 $ | 99,63 | 6.472.934 | |||||||
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class R6 | EC | 886315803 | Long | Börsenkurs (Stufe 1) | 27.949.495 $ | 39,45 | 2.756.360 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class R6 | EC | 886315506 | Long | Börsenkurs (Stufe 1) | 14.023.975 $ | 19,80 | 1.524.345 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class R6 | EC | 87244W607 | Long | Börsenkurs (Stufe 1) | 14.008.983 $ | 19,78 | 1.527.697 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 1.595.702 $ | 2,25 | 36.390 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 1.527.054 $ | 2,16 | 24.324 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class R6 | EC | 87244W334 | Long | Börsenkurs (Stufe 1) | 1.526.284 $ | 2,15 | 48.670 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class R6 | EC | 87244W730 | Long | Börsenkurs (Stufe 1) | 1.507.710 $ | 2,13 | 57.327 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class R6 | EC | 87245R631 | Long | Börsenkurs (Stufe 1) | 1.502.187 $ | 2,12 | 84.345 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 1.430.919 $ | 2,02 | 85.735 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class R6 | EC | 87244W102 | Long | Börsenkurs (Stufe 1) | 1.305.059 $ | 1,84 | 77.590 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class R6 | EC | 87244W409 | Long | Börsenkurs (Stufe 1) | 1.271.773 $ | 1,80 | 78.311 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class R6 | EC | 87245M269 | Long | Börsenkurs (Stufe 1) | 974.515 $ | 1,38 | 78.781 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class R6 | EC | 87245P478 | Long | Börsenkurs (Stufe 1) | 702.546 $ | 0,99 | 44.920 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 613.349 $ | 0,87 | 15.269 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | EC | 87245P585 | Long | Börsenkurs (Stufe 1) | 345.914 $ | 0,49 | 18.351 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class R6 | EC | 87244W839 | Long | Börsenkurs (Stufe 1) | 150.595 $ | 0,21 | 6.461 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 143.209 $ | 0,20 | 8.059 | |
| 70.579.266 $ | 99,63 | 6.472.934 |