| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 623.151.528 $ | 99,80 | 43.808.121 | |||||||
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class R6 | EC | 886315506 | Long | Börsenkurs (Stufe 1) | 243.534.117 $ | 39,00 | 26.471.100 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class R6 | EC | 87244W334 | Long | Börsenkurs (Stufe 1) | 41.620.570 $ | 6,67 | 1.327.187 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class R6 | EC | 87244W730 | Long | Börsenkurs (Stufe 1) | 39.355.962 $ | 6,30 | 1.496.424 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 39.282.584 $ | 6,29 | 895.840 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class R6 | EC | 87245R631 | Long | Börsenkurs (Stufe 1) | 39.095.539 $ | 6,26 | 2.195.145 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 39.070.707 $ | 6,26 | 622.343 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 37.626.947 $ | 6,03 | 2.254.461 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class R6 | EC | 87244W102 | Long | Börsenkurs (Stufe 1) | 34.011.378 $ | 5,45 | 2.022.080 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class R6 | EC | 87244W409 | Long | Börsenkurs (Stufe 1) | 33.408.161 $ | 5,35 | 2.057.153 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class R6 | EC | 87245M269 | Long | Börsenkurs (Stufe 1) | 25.325.758 $ | 4,06 | 2.047.353 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class R6 | EC | 87245P478 | Long | Börsenkurs (Stufe 1) | 18.218.540 $ | 2,92 | 1.164.868 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 15.890.835 $ | 2,54 | 395.590 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | EC | 87245P585 | Long | Börsenkurs (Stufe 1) | 9.034.578 $ | 1,45 | 479.288 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class R6 | EC | 87244W839 | Long | Börsenkurs (Stufe 1) | 3.937.773 $ | 0,63 | 168.931 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 3.738.079 $ | 0,60 | 210.359 | |
| 623.151.528 $ | 99,80 | 43.808.121 |